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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
+7.44%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.51M
Cap. Flow
-$976K
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.51%
Holding
107
New
3
Increased
37
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.57M
3
PYPL icon
PayPal
PYPL
+$589K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$507K
5
PRU icon
Prudential Financial
PRU
+$490K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.59M
2
VTR icon
Ventas
VTR
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$685K
4
WIRE
Encore Wire Corp
WIRE
+$618K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 10.13%
3 Financials 7.59%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.04M 0.72%
20,660
+3,800
+23% +$192K
COP icon
52
ConocoPhillips
COP
$145B
$938K 0.65%
13,000
-1,725
-12% -$126K
GE icon
53
GE Aerospace
GE
$383B
$922K 0.64%
15,659
+491
+3% +$30.8K
EWS icon
54
iShares MSCI Singapore ETF
EWS
$1.05B
$890K 0.62%
41,595
+1,425
+4% +$32.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$886K 0.61%
2,030
-135
-6% -$57K
OHI icon
56
Omega Healthcare
OHI
$14.7B
$882K 0.61%
29,800
+1,650
+6% +$48.2K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$117B
$862K 0.6%
9,920
-1,430
-13% -$118K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$846K 0.58%
8,280
-1,180
-12% -$118K
PEP icon
59
PepsiCo
PEP
$191B
$835K 0.58%
4,805
-1,050
-18% -$172K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.9B
$834K 0.58%
44,304
+1,860
+4% +$34.2K
TWNK
61
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$801K 0.55%
39,225
-6,450
-14% -$120K
JETS icon
62
US Global Jets ETF
JETS
$804M
$796K 0.55%
37,720
+2,375
+7% +$53K
ATVI
63
DELISTED
Activision Blizzard
ATVI
$773K 0.53%
11,615
-1,335
-10% -$91.2K
EBAY icon
64
eBay
EBAY
$47.6B
$758K 0.52%
11,395
-50
-0.4% -$3.57K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$687K 0.47%
20,000
– –
AVGO icon
66
Broadcom
AVGO
$1.87T
$665K 0.46%
10,000
– –
BLDP
67
Ballard Power Systems
BLDP
$805M
$647K 0.45%
51,525
+18,950
+58% +$287K
UNH icon
68
UnitedHealth
UNH
$377B
$633K 0.44%
1,260
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$583K 0.4%
4,400
-25
-0.6% -$3.32K
EQR icon
70
Equity Residential
EQR
$25.3B
$543K 0.38%
6,000
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$536K 0.37%
3,805
-100
-3% -$13.3K
PFE icon
72
Pfizer
PFE
$143B
$534K 0.37%
9,050
-525
-5% -$26K
IPAY icon
73
Amplify Mobile Payments ETF
IPAY
$183M
$526K 0.36%
9,060
-115
-1% -$7.21K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$525K 0.36%
3,875
-125
-3% -$16.2K
IGLB icon
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$508K 0.35%
7,300
-150
-2% -$10.5K
1 2
3
4 5

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Summit Place Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Place Financial Advisors held 107 positions worth $145M, up 5.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors's Q4 2021 filing shows 3 new, 37 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,000 shares worth $507K. The largest sale was FedEx, an estimated $1.59M.

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

  • Summit Place Financial Advisors's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 10,000 shares worth $507K.
  • Summit Place Financial Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.89M increase.
  • Summit Place Financial Advisors's biggest Q4 2021 reduction was Ventas, cutting an estimated $1.28M.
  • Summit Place Financial Advisors fully exited FedEx in Q4 2021, selling an estimated $1.59M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $145M portfolio in Q4 2021.
  • Summit Place Financial Advisors opened 3 new positions and closed 7 in Q4 2021.
  • Summit Place Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $145M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.