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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
-2.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.36M
Cap. Flow
+$10.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
25.12%
Holding
115
New
15
Increased
31
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.86M
2
NTAP icon
NetApp
NTAP
+$1.95M
3
DOW icon
Dow Inc
DOW
+$1.81M
4
WMT icon
Walmart Inc
WMT
+$1.74M
5
UHS icon
Universal Health Services
UHS
+$1.69M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.56M
2
GFF icon
Griffon
GFF
+$1.23M
3
SYY icon
Sysco
SYY
+$1.21M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$801K
5
LYV icon
Live Nation Entertainment
LYV
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 9.2%
3 Financials 7.74%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$1.3M 0.87%
15,909
-14,960
-48% -$1.21M
MPWR icon
52
Monolithic Power Systems
MPWR
$66.1B
$1.29M 0.87%
+2,660
New +$1.16M
CVX icon
53
Chevron
CVX
$371B
$1.28M 0.86%
+7,889
New +$1.13M
CTVA icon
54
Corteva
CTVA
$52.5B
$1.16M 0.78%
20,120
-2,975
-13% -$152K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.12M 0.75%
38,770
-200
-0.5% -$5.8K
HUBS icon
56
HubSpot
HUBS
$12.8B
$1.1M 0.74%
+2,320
New +$1.12M
GE icon
57
GE Aerospace
GE
$396B
$1.05M 0.71%
18,491
+2,832
+18% +$169K
KO icon
58
Coca-Cola
KO
$374B
$1.02M 0.68%
16,457
-1,928
-10% -$117K
EA icon
59
Electronic Arts
EA
$52.9B
$1.01M 0.68%
7,995
-260
-3% -$33.8K
XTN icon
60
State Street SPDR S&P Transportation ETF
XTN
$400M
$1.01M 0.68%
+11,325
New +$990K
WIRE
61
DELISTED
Encore Wire Corp
WIRE
$1.01M 0.68%
8,830
-45
-0.5% -$5.4K
OHI icon
62
Omega Healthcare
OHI
$14.6B
$939K 0.63%
30,135
+335
+1% +$9.88K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.05B
$935K 0.63%
44,865
+3,270
+8% +$68.5K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$883K 0.59%
11,025
-590
-5% -$46K
JETS icon
65
US Global Jets ETF
JETS
$825M
$860K 0.58%
39,525
+1,805
+5% +$38.1K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$843K 0.57%
2,030
– –
PEP icon
67
PepsiCo
PEP
$189B
$804K 0.54%
4,805
– –
COP icon
68
ConocoPhillips
COP
$140B
$793K 0.53%
7,925
-5,075
-39% -$467K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.6B
$772K 0.52%
43,389
-915
-2% -$16.1K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$764K 0.51%
9,620
-300
-3% -$23.6K
TXN icon
71
Texas Instruments
TXN
$254B
$735K 0.49%
+4,008
New +$707K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$683K 0.46%
20,000
– –
BLDP
73
Ballard Power Systems
BLDP
$796M
$675K 0.45%
57,975
+6,450
+13% +$68.7K
UNH icon
74
UnitedHealth
UNH
$375B
$643K 0.43%
1,260
– –
AVGO icon
75
Broadcom
AVGO
$1.99T
$630K 0.42%
10,000
– –
1 2
3
4 5

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Summit Place Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Place Financial Advisors held 115 positions worth $149M, up 3% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors deployed $10.9M of net new capital in Q1 2022, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 80,115 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sysco, an estimated $1.21M trimmed.

  • Summit Place Financial Advisors's largest Q1 2022 buy was iShares Gold Trust: 80,115 shares worth $2.95M.
  • Summit Place Financial Advisors added most to Intercontinental Exchange in Q1 2022, an estimated $1.39M increase.
  • Summit Place Financial Advisors's biggest Q1 2022 reduction was Sysco, cutting an estimated $1.21M.
  • Summit Place Financial Advisors fully exited iShares MSCI Hong Kong ETF in Q1 2022, selling an estimated $1.56M.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $149M portfolio in Q1 2022.
  • Summit Place Financial Advisors opened 15 new positions and closed 8 in Q1 2022.
  • Summit Place Financial Advisors's portfolio value rose 3% quarter-over-quarter to $149M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.