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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
+7.17%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.8M
Cap. Flow
+$7.79M
Cap. Flow %
6.42%
Top 10 Hldgs %
26.51%
Holding
92
New
4
Increased
44
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
BABA icon
Alibaba
BABA
+$882K
5
NTAP icon
NetApp
NTAP
+$880K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
2
CCL icon
Carnival Corporation Ltd
CCL
+$745K
3
UHS icon
Universal Health Services
UHS
+$545K
4
EA icon
Electronic Arts
EA
+$544K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 11.51%
3 Consumer Staples 9.69%
4 Consumer Discretionary 9.22%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$14.7B
$898K 0.74%
32,135
+1,950
+6% +$58.8K
COP icon
52
ConocoPhillips
COP
$145B
$885K 0.73%
7,500
-225
-3% -$27.3K
EWY icon
53
iShares MSCI South Korea ETF
EWY
$24.8B
$839K 0.69%
14,860
+2,650
+22% +$145K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$808K 0.67%
10,550
+25
+0.2% +$1.86K
AVO icon
55
Mission Produce
AVO
$1.13B
$769K 0.63%
66,160
+10,800
+20% +$166K
UNH icon
56
UnitedHealth
UNH
$370B
$766K 0.63%
1,445
+185
+15% +$98K
LAC
57
DELISTED
Lithium Americas Corp. Common Shares
LAC
$747K 0.62%
39,425
+1,650
+4% +$40K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$715K 0.59%
2,035
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.7B
$643K 0.53%
43,029
– –
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$630K 0.52%
25,910
-8,800
-25% -$215K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$621K 0.51%
20,000
– –
SPOT icon
62
Spotify
SPOT
$98.3B
$586K 0.48%
7,425
+575
+8% +$46.4K
JETS icon
63
US Global Jets ETF
JETS
$822M
$574K 0.47%
33,635
-8,775
-21% -$153K
AVGO icon
64
Broadcom
AVGO
$1.99T
$559K 0.46%
10,000
– –
PFE icon
65
Pfizer
PFE
$145B
$448K 0.37%
8,750
– –
BLDP
66
Ballard Power Systems
BLDP
$826M
$445K 0.37%
92,900
+16,000
+21% +$90.8K
EA icon
67
Electronic Arts
EA
$53B
$437K 0.36%
3,575
-4,335
-55% -$544K
AMGN icon
68
Amgen
AMGN
$210B
$400K 0.33%
1,522
+489
+47% +$131K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$380K 0.31%
6,100
-2,440
-29% -$155K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$345K 0.28%
780
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$49.9B
$330K 0.27%
1,568
– –
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$321K 0.26%
2,360
-1,055
-31% -$140K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$311K 0.26%
10,175
-1,725
-14% -$53.7K
TGT icon
74
Target
TGT
$67.8B
$300K 0.25%
+2,016
New +$316K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$285K 0.23%
5,680
– –
1 2
3
4

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Summit Place Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Place Financial Advisors held 92 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors deployed $7.79M of net new capital in Q4 2022, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,000 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $903K trimmed.

  • Summit Place Financial Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,000 shares worth $1.82M.
  • Summit Place Financial Advisors added most to PepsiCo in Q4 2022, an estimated $1.35M increase.
  • Summit Place Financial Advisors's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $903K.
  • Summit Place Financial Advisors fully exited Intuitive Surgical in Q4 2022, selling an estimated $455K.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $121M portfolio in Q4 2022.
  • Summit Place Financial Advisors opened 4 new positions and closed 10 in Q4 2022.
  • Summit Place Financial Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.