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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
+5.92%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.9M
Cap. Flow
+$3.85M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.55%
Holding
103
New
18
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.67M
2
MLM icon
Martin Marietta Materials
MLM
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.24M
2
PFE icon
Pfizer
PFE
+$998K
3
PEP icon
PepsiCo
PEP
+$871K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$746K
5
GE icon
GE Aerospace
GE
+$541K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 9.62%
3 Consumer Staples 7.14%
4 Financials 7.11%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$953K 0.77%
14,200
+375
+3% +$24.3K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$948K 0.76%
+8,165
New +$952K
GE icon
53
GE Aerospace
GE
$391B
$943K 0.76%
14,416
-8,938
-38% -$541K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$880K 0.71%
10,470
-3,000
-22% -$250K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$878K 0.71%
2,410
– –
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.06B
$856K 0.69%
36,555
+2,275
+7% +$51K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$800K 0.64%
12,050
-4,000
-25% -$264K
EBAY icon
58
eBay
EBAY
$47.6B
$791K 0.64%
12,920
-1,075
-8% -$62.3K
CTVA icon
59
Corteva
CTVA
$50.7B
$776K 0.62%
16,650
+725
+5% +$32.1K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.7B
$676K 0.54%
41,940
+84
+0.2% +$1.32K
IPAY icon
61
Amplify Mobile Payments ETF
IPAY
$186M
$647K 0.52%
9,685
-1,750
-15% -$119K
COTY icon
62
Coty
COTY
$2.46B
$631K 0.51%
70,088
-51,581
-42% -$394K
KO icon
63
Coca-Cola
KO
$372B
$615K 0.5%
+11,662
New +$587K
LAC
64
DELISTED
Lithium Americas Corp. Common Shares
LAC
$615K 0.5%
38,300
+23,600
+161% +$441K
TWNK
65
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$614K 0.49%
42,800
-600
-1% -$8.81K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$608K 0.49%
+9,125
New +$629K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$607K 0.49%
+20,000
New +$574K
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$599K 0.48%
15,830
-8,855
-36% -$394K
BLDP
69
Ballard Power Systems
BLDP
$805M
$589K 0.47%
24,200
-11,250
-32% -$336K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$567K 0.46%
4,855
-1,455
-23% -$168K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$562K 0.45%
+4,325
New +$575K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$534K 0.43%
+20,375
New +$544K
JETS icon
73
US Global Jets ETF
JETS
$822M
$529K 0.43%
+19,655
New +$482K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$511K 0.41%
4,825
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$510K 0.41%
6,955
-4,925
-41% -$350K
1 2
3
4 5

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Summit Place Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Place Financial Advisors held 103 positions worth $124M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors deployed $3.85M of net new capital in Q1 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 72,035 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.24M trimmed.

  • Summit Place Financial Advisors's largest Q1 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 72,035 shares worth $1.68M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.41M increase.
  • Summit Place Financial Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.24M.
  • Summit Place Financial Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2021, selling an estimated $220K.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Summit Place Financial Advisors opened 18 new positions and closed 2 in Q1 2021.
  • Summit Place Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $124M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.