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SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.1M
Cap. Flow
-$6.17M
Cap. Flow %
-3.44%
Top 10 Hldgs %
28.79%
Holding
91
New
3
Increased
20
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$941K
2
WBD icon
Warner Bros
WBD
+$478K
3
CSIQ icon
Canadian Solar
CSIQ
+$324K
4
IPG
Interpublic Group of Companies
IPG
+$320K
5
UNH icon
UnitedHealth
UNH
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
NFLX icon
Netflix
NFLX
+$527K
3
WELL icon
Welltower
WELL
+$523K
4
MSFT icon
Microsoft
MSFT
+$453K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.1%
3 Financials 10.53%
4 Consumer Staples 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$270B
$3.03M 1.69%
11,864
-1,797
-13% -$345K
AMZN icon
27
Amazon
AMZN
$3.04T
$3.02M 1.68%
16,196
+89
+0.6% +$16.2K
CTVA icon
28
Corteva
CTVA
$51.2B
$3.01M 1.68%
51,264
-1,925
-4% -$105K
ABT icon
29
Abbott
ABT
$185B
$3.01M 1.68%
26,413
-705
-3% -$77.3K
JNJ icon
30
Johnson & Johnson
JNJ
$610B
$2.94M 1.64%
18,158
-572
-3% -$91.1K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.94M 1.64%
5,116
– –
V icon
32
Visa
V
$683B
$2.88M 1.6%
10,463
-478
-4% -$129K
UNH icon
33
UnitedHealth
UNH
$378B
$2.87M 1.6%
4,913
+497
+11% +$281K
HSY icon
34
Hershey
HSY
$35.4B
$2.79M 1.56%
14,543
-571
-4% -$111K
NKE icon
35
Nike
NKE
$62.9B
$2.21M 1.23%
25,040
-1,500
-6% -$118K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$2.15M 1.2%
68,000
+10,425
+18% +$320K
PG icon
37
Procter & Gamble
PG
$336B
$2.15M 1.2%
12,417
-995
-7% -$169K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.05B
$2.01M 1.12%
90,645
-2,000
-2% -$40.7K
COST icon
39
Costco
COST
$422B
$1.99M 1.11%
2,248
-122
-5% -$106K
BBJP icon
40
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$1.95M 1.09%
32,955
-2,545
-7% -$147K
TGT icon
41
Target
TGT
$68B
$1.88M 1.05%
12,066
-1,350
-10% -$201K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$23.3B
$1.8M 1.01%
28,197
-470
-2% -$30.4K
SG icon
43
Sweetgreen
SG
$711M
$1.79M 1%
50,574
-2,124
-4% -$64.5K
AVGO icon
44
Broadcom
AVGO
$1.86T
$1.69M 0.94%
9,802
+122
+1% +$19.6K
KO icon
45
Coca-Cola
KO
$374B
$1.58M 0.88%
21,952
-145
-0.7% -$9.93K
OHI icon
46
Omega Healthcare
OHI
$14.7B
$1.54M 0.86%
37,910
-1,584
-4% -$59.9K
EQR icon
47
Equity Residential
EQR
$25.1B
$1.42M 0.79%
19,035
+13,035
+217% +$941K
ASHR icon
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.31M 0.73%
45,846
-5,725
-11% -$135K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.3M 0.72%
50,350
-1,190
-2% -$29.5K
EVR icon
50
Evercore
EVR
$12.2B
$1.25M 0.7%
4,932
-901
-15% -$214K
1
2
3 4

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CI
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GCM
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CM
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Summit Place Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Place Financial Advisors held 91 positions worth $179M, up 6% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Place Financial Advisors withdrew a net $6.17M in Q3 2024, reducing 54 holdings. Its largest reduction was NVIDIA, cutting an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Place Financial Advisors opened a new position in Warner Bros worth $505K.

  • Summit Place Financial Advisors's largest Q3 2024 buy was Warner Bros: 61,228 shares worth $505K.
  • Summit Place Financial Advisors added most to Equity Residential in Q3 2024, an estimated $941K increase.
  • Summit Place Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $574K.
  • Summit Place Financial Advisors's ten largest holdings make up 29% of its $179M portfolio in Q3 2024.
  • Summit Place Financial Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Summit Place Financial Advisors's portfolio value rose 6% quarter-over-quarter to $179M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.