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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
+6.87%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$3.54M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.43%
Holding
106
New
5
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$785K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
4
FDX icon
FedEx
FDX
+$531K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$715K
2
COTY icon
Coty
COTY
+$631K
3
PFE icon
Pfizer
PFE
+$560K
4
MTW icon
Manitowoc
MTW
+$376K
5
DDOG icon
Datadog
DDOG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$15.1B
$977K 0.72%
26,925
-1,300
-5% -$48.3K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$961K 0.71%
10,760
+290
+3% +$25.3K
COP icon
53
ConocoPhillips
COP
$147B
$954K 0.7%
15,670
-3,150
-17% -$176K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$945K 0.69%
8,065
-100
-1% -$11.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$937K 0.69%
2,380
-30
-1% -$11.5K
EWS icon
56
iShares MSCI Singapore ETF
EWS
$1.04B
$923K 0.68%
39,720
+3,165
+9% +$74.7K
EBAY icon
57
eBay
EBAY
$50.6B
$840K 0.62%
11,957
-963
-7% -$60.4K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$838K 0.62%
11,350
-700
-6% -$49K
LAC
59
DELISTED
Lithium Americas Corp. Common Shares
LAC
$775K 0.57%
52,250
+13,950
+36% +$199K
CTVA icon
60
Corteva
CTVA
$52.6B
$751K 0.55%
16,925
+275
+2% +$12.7K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.2B
$749K 0.55%
43,110
+1,170
+3% +$19.8K
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$691K 0.51%
42,675
-125
-0.3% -$1.95K
KO icon
63
Coca-Cola
KO
$377B
$689K 0.51%
12,732
+1,070
+9% +$58.2K
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$170M
$680K 0.5%
9,660
-25
-0.3% -$1.75K
JETS icon
65
US Global Jets ETF
JETS
$776M
$667K 0.49%
27,590
+7,935
+40% +$207K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$641K 0.47%
20,000
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$635K 0.47%
+12,510
New +$635K
PFE icon
68
Pfizer
PFE
$143B
$595K 0.44%
15,188
-14,391
-49% -$560K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$581K 0.43%
4,325
– –
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$554K 0.41%
4,700
-125
-3% -$13.9K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$549K 0.4%
6,780
-175
-3% -$13.6K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$520K 0.38%
4,130
-725
-15% -$88.9K
BLDP
73
Ballard Power Systems
BLDP
$805M
$519K 0.38%
28,625
+4,425
+18% +$82.3K
UNH icon
74
UnitedHealth
UNH
$376B
$505K 0.37%
1,260
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$495K 0.36%
4,835
+150
+3% +$15.4K
1 2
3
4 5

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Summit Place Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Place Financial Advisors held 106 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Place Financial Advisors's Q2 2021 filing shows 5 new, 41 increased, 40 reduced and 4 closed positions. Its largest new stake was Chewy: 26,125 shares worth $2.08M. The largest sale was Blackstone, an estimated $715K.

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

  • Summit Place Financial Advisors's largest Q2 2021 buy was Chewy: 26,125 shares worth $2.08M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $785K increase.
  • Summit Place Financial Advisors's biggest Q2 2021 reduction was Blackstone, cutting an estimated $715K.
  • Summit Place Financial Advisors fully exited Coty in Q2 2021, selling an estimated $631K.
  • Summit Place Financial Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2021.
  • Summit Place Financial Advisors opened 5 new positions and closed 4 in Q2 2021.
  • Summit Place Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.