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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
-0.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.17M
Cap. Flow
+$3.04M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.01%
Holding
110
New
8
Increased
47
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.94M
2
PRU icon
Prudential Financial
PRU
+$1.42M
3
CCL icon
Carnival Corporation Ltd
CCL
+$613K
4
AVGO icon
Broadcom
AVGO
+$486K
5
TGT icon
Target
TGT
+$439K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.35M
2
HIG icon
Hartford Financial Services
HIG
+$1.93M
3
BX icon
Blackstone
BX
+$377K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$373K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$284K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 9.5%
3 Consumer Discretionary 8.28%
4 Financials 7.68%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$371B
$981K 0.72%
18,698
+5,966
+47% +$333K
CTVA icon
52
Corteva
CTVA
$51.3B
$979K 0.71%
23,254
+6,329
+37% +$274K
GE icon
53
GE Aerospace
GE
$389B
$974K 0.71%
15,168
+586
+4% +$37.7K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.4B
$917K 0.67%
7,890
-175
-2% -$20.5K
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.06B
$915K 0.67%
40,170
+450
+1% +$10.5K
PEP icon
56
PepsiCo
PEP
$189B
$881K 0.64%
5,855
-1,350
-19% -$209K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$855K 0.62%
16,860
+4,350
+35% +$221K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$854K 0.62%
2,165
-215
-9% -$87.2K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$849K 0.62%
9,460
-1,300
-12% -$118K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$847K 0.62%
11,350
– –
OHI icon
61
Omega Healthcare
OHI
$14.5B
$843K 0.61%
28,150
+1,225
+5% +$42.1K
JETS icon
62
US Global Jets ETF
JETS
$825M
$835K 0.61%
35,345
+7,755
+28% +$179K
EBAY icon
63
eBay
EBAY
$48.1B
$797K 0.58%
11,445
-512
-4% -$36.7K
TWNK
64
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$793K 0.58%
45,675
+3,000
+7% +$48.6K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.6B
$735K 0.54%
42,444
-666
-2% -$11.8K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$633K 0.46%
20,000
– –
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$185M
$621K 0.45%
9,175
-485
-5% -$34.2K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$589K 0.43%
4,425
+100
+2% +$13.5K
IGLB icon
69
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$516K 0.38%
7,450
+850
+13% +$60.4K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$497K 0.36%
3,905
-225
-5% -$29.7K
UNH icon
71
UnitedHealth
UNH
$371B
$492K 0.36%
1,260
– –
EQR icon
72
Equity Residential
EQR
$25.3B
$486K 0.35%
6,000
– –
AVGO icon
73
Broadcom
AVGO
$1.98T
$485K 0.35%
+10,000
New +$486K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$475K 0.35%
4,000
-700
-15% -$85.7K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$475K 0.35%
5,930
-850
-13% -$70.4K
1 2
3
4 5

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Summit Place Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Place Financial Advisors held 110 positions worth $137M, up 0.86% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors's Q3 2021 filing shows 8 new, 47 increased, 36 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 16,320 shares worth $1.87M. The largest sale was iShares Gold Trust, an estimated $2.35M.

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

  • Summit Place Financial Advisors's largest Q3 2021 buy was Intercontinental Exchange: 16,320 shares worth $1.87M.
  • Summit Place Financial Advisors added most to Carnival Corporation Ltd in Q3 2021, an estimated $613K increase.
  • Summit Place Financial Advisors's biggest Q3 2021 reduction was Hartford Financial Services, cutting an estimated $1.93M.
  • Summit Place Financial Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.35M.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2021.
  • Summit Place Financial Advisors opened 8 new positions and closed 6 in Q3 2021.
  • Summit Place Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $137M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.