We are live on ! Find out more
SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.45M
Cap. Flow
-$2.28M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.75%
Holding
96
New
5
Increased
29
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.84M
2
PEP icon
PepsiCo
PEP
+$1.13M
3
URA icon
Global X Uranium ETF
URA
+$723K
4
TTWO icon
Take-Two Interactive
TTWO
+$705K
5
NKE icon
Nike
NKE
+$586K

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$993K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$705K
3
TGT icon
Target
TGT
+$585K
4
NVDA icon
NVIDIA
NVDA
+$464K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.83%
2 Technology 16.46%
3 Financials 10.86%
4 Healthcare 10.75%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$178B
$2.91M 1.65%
25,698
-715
-3% -$82.6K
CTVA icon
27
Corteva
CTVA
$55.1B
$2.88M 1.64%
50,579
-685
-1% -$40.5K
ZTS icon
28
Zoetis
ZTS
$30.4B
$2.83M 1.61%
17,389
-67
-0.4% -$12K
GEHC icon
29
GE HealthCare
GEHC
$29B
$2.74M 1.56%
35,053
+867
+3% +$73.7K
ALC icon
30
Alcon
ALC
$32.7B
$2.65M 1.51%
31,267
+235
+0.8% +$21.2K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$2.64M 1.5%
18,248
+90
+0.5% +$13.9K
UNH icon
32
UnitedHealth
UNH
$344B
$2.61M 1.49%
5,162
+249
+5% +$141K
NKE icon
33
Nike
NKE
$55B
$2.46M 1.4%
32,505
+7,465
+30% +$586K
HSY icon
34
Hershey
HSY
$34.9B
$2.36M 1.34%
13,938
-605
-4% -$108K
COST icon
35
Costco
COST
$408B
$2.14M 1.22%
2,332
+84
+4% +$77.9K
AVGO icon
36
Broadcom
AVGO
$1.65T
$2.11M 1.2%
9,107
-695
-7% -$129K
PG icon
37
Procter & Gamble
PG
$339B
$2.1M 1.19%
12,525
+108
+0.9% +$18.4K
EWS icon
38
iShares MSCI Singapore ETF
EWS
$1.32B
$1.93M 1.1%
88,429
-2,216
-2% -$49.2K
FBIN icon
39
Fortune Brands Innovations
FBIN
$4.86B
$1.91M 1.08%
27,900
-8,800
-24% -$705K
PEP icon
40
PepsiCo
PEP
$186B
$1.87M 1.06%
12,281
+6,881
+127% +$1.13M
YUM icon
41
Yum! Brands
YUM
$39.9B
$1.82M 1.04%
+13,585
New +$1.84M
BBJP icon
42
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$1.77M 1.01%
32,290
-665
-2% -$38K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.96%
60,160
-7,840
-12% -$234K
SG icon
44
Sweetgreen
SG
$863M
$1.55M 0.88%
48,329
-2,245
-4% -$83.6K
VMRK
45
Vivmark Residential
VMRK
$51.3B
$1.5M 0.85%
20,885
+1,850
+10% +$136K
OHI icon
46
Omega Healthcare
OHI
$14.3B
$1.43M 0.81%
37,662
-248
-0.7% -$9.91K
KO icon
47
Coca-Cola
KO
$384B
$1.41M 0.8%
22,610
+658
+3% +$43K
EVR icon
48
Evercore
EVR
$10.6B
$1.37M 0.78%
4,933
+1
+0% +$283
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$1.34M 0.76%
2,479
+201
+9% +$109K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.3M 0.74%
50,450
+100
+0.2% +$2.66K
1
2
3 4

Similar funds

DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Summit Place Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Place Financial Advisors held 96 positions worth $176M, down 1.9% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Place Financial Advisors's Q4 2024 filing shows 5 new, 29 increased, 44 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 13,585 shares worth $1.82M. The largest sale was Canadian Solar, an estimated $993K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Summit Place Financial Advisors's largest Q4 2024 buy was Yum! Brands: 13,585 shares worth $1.82M.
  • Summit Place Financial Advisors added most to PepsiCo in Q4 2024, an estimated $1.13M increase.
  • Summit Place Financial Advisors's biggest Q4 2024 reduction was Fortune Brands Innovations, cutting an estimated $705K.
  • Summit Place Financial Advisors fully exited Canadian Solar in Q4 2024, selling an estimated $993K.
  • Summit Place Financial Advisors's ten largest holdings make up 30% of its $176M portfolio in Q4 2024.
  • Summit Place Financial Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Summit Place Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $176M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.