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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
+16.8%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.7M
Cap. Flow
+$998K
Cap. Flow %
0.87%
Top 10 Hldgs %
27.19%
Holding
86
New
5
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
2
LYV icon
Live Nation Entertainment
LYV
+$639K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$493K
4
ADBE icon
Adobe
ADBE
+$435K
5
MSFT icon
Microsoft
MSFT
+$412K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$931K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$463K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K
4
GE icon
GE Aerospace
GE
+$437K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.69%
2 Technology 14.34%
3 Healthcare 11.03%
4 Consumer Staples 8.74%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$828K 0.72%
2,410
-3
-0.1% -$978
GFF icon
52
Griffon
GFF
$4.25B
$819K 0.71%
40,200
+12,000
+43% +$258K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$817K 0.71%
12,120
-6,628
-35% -$438K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$802K 0.7%
11,880
-7,275
-38% -$463K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.26B
$769K 0.67%
14,100
-3,930
-22% -$205K
IPAY icon
56
Amplify Mobile Payments ETF
IPAY
$175M
$761K 0.66%
11,435
-5,490
-32% -$326K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.32B
$736K 0.64%
34,280
+955
+3% +$19.4K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$716K 0.62%
6,310
-3,530
-36% -$385K
EBAY icon
59
eBay
EBAY
$48.5B
$703K 0.61%
13,995
+300
+2% +$15.3K
PNQI icon
60
Invesco NASDAQ Internet ETF
PNQI
$541M
$647K 0.56%
14,180
-1,095
-7% -$48.1K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.2B
$635K 0.55%
41,856
+2,880
+7% +$41K
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$635K 0.55%
43,400
+1,900
+5% +$25.6K
CTVA icon
63
Corteva
CTVA
$55.1B
$617K 0.53%
15,925
+1,275
+9% +$45.6K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$551K 0.48%
+24,756
New +$493K
FCOM icon
65
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$544K 0.47%
11,950
-1,225
-9% -$51.8K
FTEC icon
66
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$504K 0.44%
4,825
-975
-17% -$94.8K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$471K 0.41%
5,320
-980
-16% -$82.6K
UNH icon
68
UnitedHealth
UNH
$344B
$468K 0.41%
1,335
-90
-6% -$30.2K
DDOG icon
69
Datadog
DDOG
$82.6B
$451K 0.39%
4,583
-1,617
-26% -$161K
FDIS icon
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$442K 0.38%
6,175
-1,225
-17% -$81.3K
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
$380K 0.33%
1,700
-350
-17% -$74.8K
PAWZ icon
72
ProShares Pet Care ETF
PAWZ
$32.1M
$340K 0.29%
4,740
-730
-13% -$47.5K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.7B
$334K 0.29%
1,575
– –
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$321K 0.28%
7,500
– –
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$313K 0.27%
6,660
-3,250
-33% -$144K
1 2
3
4

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Summit Place Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Place Financial Advisors held 86 positions worth $115M, up 16% from $99.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors's Q4 2020 filing shows 5 new, 40 increased, 38 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 24,756 shares worth $551K. The largest sale was iShares Global Clean Energy ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Summit Place Financial Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 24,756 shares worth $551K.
  • Summit Place Financial Advisors added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.44M increase.
  • Summit Place Financial Advisors's biggest Q4 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $931K.
  • Summit Place Financial Advisors fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $204K.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $115M portfolio in Q4 2020.
  • Summit Place Financial Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Summit Place Financial Advisors's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.