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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
-4.01%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11.6M
Cap. Flow
-$5.42M
Cap. Flow %
-5.04%
Top 10 Hldgs %
28.45%
Holding
103
New
1
Increased
37
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.27M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.23M
5
UHS icon
Universal Health Services
UHS
+$1.04M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.61M
2
DOW icon
Dow Inc
DOW
+$1.57M
3
MLM icon
Martin Marietta Materials
MLM
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
LYV icon
Live Nation Entertainment
LYV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 10.98%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.14%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$786K 0.73%
34,710
-500
-1% -$12.8K
PEP icon
52
PepsiCo
PEP
$190B
$784K 0.73%
4,805
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$782K 0.73%
10,525
-200
-2% -$15.7K
NTAP icon
54
NetApp
NTAP
$37.4B
$711K 0.66%
11,500
-10,925
-49% -$760K
GE icon
55
GE Aerospace
GE
$391B
$695K 0.65%
18,025
-2,556
-12% -$112K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$668K 0.62%
2,035
+5
+0.2% +$1.83K
JETS icon
57
US Global Jets ETF
JETS
$822M
$637K 0.59%
42,410
+400
+1% +$6.96K
UNH icon
58
UnitedHealth
UNH
$370B
$636K 0.59%
1,260
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.7B
$602K 0.56%
43,029
-300
-0.7% -$4.67K
SPOT icon
60
Spotify
SPOT
$98.3B
$591K 0.55%
6,850
+4,115
+150% +$440K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$24.8B
$578K 0.54%
12,210
-8,050
-40% -$459K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$555K 0.52%
20,000
– –
HUBS icon
63
HubSpot
HUBS
$12.7B
$527K 0.49%
1,950
-1,335
-41% -$424K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$507K 0.47%
8,540
-590
-6% -$40.3K
BLDP
65
Ballard Power Systems
BLDP
$826M
$471K 0.44%
76,900
+9,550
+14% +$71.4K
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$455K 0.42%
2,430
-2,176
-47% -$467K
AVGO icon
67
Broadcom
AVGO
$1.99T
$444K 0.41%
10,000
– –
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$414K 0.38%
3,415
+290
+9% +$37.4K
LYV icon
69
Live Nation Entertainment
LYV
$42.8B
$401K 0.37%
5,267
-13,242
-72% -$1.19M
PFE icon
70
Pfizer
PFE
$145B
$383K 0.36%
8,750
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.35%
11,900
-1,950
-14% -$65.4K
MLM icon
72
Martin Marietta Materials
MLM
$33.4B
$317K 0.29%
985
-4,475
-82% -$1.52M
SG icon
73
Sweetgreen
SG
$679M
$314K 0.29%
16,960
-3,480
-17% -$59.3K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$313K 0.29%
780
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.9B
$309K 0.29%
1,568
– –
1 2
3
4 5

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Summit Place Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Place Financial Advisors held 103 positions worth $108M, down 9.7% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors withdrew a net $5.42M in Q3 2022, closing 15 positions and reducing 32 holdings. Its most notable exit was Prudential Financial, an estimated $1.61M position sold in full.

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

Against the trend, Summit Place Financial Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.96M.

  • Summit Place Financial Advisors's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 59,970 shares worth $1.96M.
  • Summit Place Financial Advisors added most to Carnival Corporation Ltd in Q3 2022, an estimated $1.27M increase.
  • Summit Place Financial Advisors's biggest Q3 2022 reduction was Martin Marietta Materials, cutting an estimated $1.52M.
  • Summit Place Financial Advisors fully exited Prudential Financial in Q3 2022, selling an estimated $1.61M.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $108M portfolio in Q3 2022.
  • Summit Place Financial Advisors opened 1 new position and closed 15 in Q3 2022.
  • Summit Place Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $108M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.