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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
-15.2%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$29.9M
Cap. Flow
-$5.07M
Cap. Flow %
-4.25%
Top 10 Hldgs %
26.97%
Holding
109
New
2
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K
3
CCL icon
Carnival Corporation Ltd
CCL
+$373K
4
HUBS icon
HubSpot
HUBS
+$352K
5
WMT icon
Walmart Inc
WMT
+$317K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$627K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 9.98%
3 Consumer Staples 7.68%
4 Financials 7.39%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.6B
$975K 0.82%
18,015
-2,105
-10% -$122K
EA icon
52
Electronic Arts
EA
$53B
$968K 0.81%
7,960
-35
-0.4% -$4.46K
ISRG icon
53
Intuitive Surgical
ISRG
$127B
$924K 0.78%
4,606
-640
-12% -$150K
ILPT
54
Industrial Logistics Properties Trust
ILPT
$575M
$895K 0.75%
63,550
-1,750
-3% -$28.7K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$835K 0.7%
10,725
-300
-3% -$23.3K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$832K 0.7%
35,210
-3,560
-9% -$92.1K
TXN icon
57
Texas Instruments
TXN
$252B
$825K 0.69%
5,368
+1,360
+34% +$229K
OHI icon
58
Omega Healthcare
OHI
$15.1B
$820K 0.69%
29,085
-1,050
-3% -$29.9K
GE icon
59
GE Aerospace
GE
$374B
$816K 0.68%
20,581
+2,090
+11% +$101K
PYPL icon
60
PayPal
PYPL
$48.9B
$809K 0.68%
11,590
-225
-2% -$19.5K
PEP icon
61
PepsiCo
PEP
$190B
$801K 0.67%
4,805
– –
EWS icon
62
iShares MSCI Singapore ETF
EWS
$1.04B
$799K 0.67%
45,215
+350
+0.8% +$6.67K
WIRE
63
DELISTED
Encore Wire Corp
WIRE
$796K 0.67%
7,655
-1,175
-13% -$139K
AVO icon
64
Mission Produce
AVO
$1.11B
$771K 0.65%
54,110
+23,285
+76% +$311K
LAC
65
DELISTED
Lithium Americas Corp. Common Shares
LAC
$730K 0.61%
36,275
-3,600
-9% -$92K
COP icon
66
ConocoPhillips
COP
$147B
$707K 0.59%
7,875
-50
-0.6% -$5.15K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$704K 0.59%
2,030
– –
JETS icon
68
US Global Jets ETF
JETS
$776M
$693K 0.58%
42,010
+2,485
+6% +$48.9K
UNH icon
69
UnitedHealth
UNH
$376B
$647K 0.54%
1,260
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$638K 0.54%
43,329
-60
-0.1% -$963
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$593K 0.5%
20,000
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$580K 0.49%
9,130
-490
-5% -$34.1K
AVGO icon
73
Broadcom
AVGO
$1.85T
$486K 0.41%
10,000
– –
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$484K 0.41%
7,500
– –
PFE icon
75
Pfizer
PFE
$143B
$459K 0.39%
8,750
-300
-3% -$15.3K
1 2
3
4 5

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Summit Place Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Place Financial Advisors held 109 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors withdrew a net $5.07M in Q2 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Place Financial Advisors opened a new position in Spotify worth $257K.

  • Summit Place Financial Advisors's largest Q2 2022 buy was Spotify: 2,735 shares worth $257K.
  • Summit Place Financial Advisors added most to Netflix in Q2 2022, an estimated $1.07M increase.
  • Summit Place Financial Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.21M.
  • Summit Place Financial Advisors fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $1.61M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $119M portfolio in Q2 2022.
  • Summit Place Financial Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Summit Place Financial Advisors's portfolio value fell 20% quarter-over-quarter to $119M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.