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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
+9.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19.5M
(+16%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
99
New
17
Increased
44
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$2.25M |
| 2 |
GE HealthCare
GEHC
|
+$1.81M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.76M |
| 4 |
Yum! Brands
YUM
|
+$1.75M |
| 5 |
Zoetis
ZTS
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$1.75M |
| 2 |
Adobe
ADBE
|
+$1.74M |
| 3 |
NetApp
NTAP
|
+$1.49M |
| 4 |
Chevron
CVX
|
+$1.36M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.42% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$51.7B
| $1.07M | 0.76% |
+14,080
| New | +$1.19M |
|
52
Spotify
SPOT
$114B
| $1.03M | 0.73% |
7,680
+255
| +3% | +$29.2K |
|
53
Omega Healthcare
OHI
$14.3B
| $963K | 0.68% |
35,135
+3,000
| +9% | +$83.5K |
|
54
ConocoPhillips
COP
$164B
| $942K | 0.67% |
9,490
+1,990
| +27% | +$218K |
|
55
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $846K | 0.6% |
16,780
-2,500
| -13% | -$126K |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $810K | 0.58% |
29,360
+3,450
| +13% | +$91K |
|
57
Vanguard S&P 500 ETF
VOO
$1.04T
| $803K | 0.57% |
2,135
+100
| +5% | +$36.7K |
|
58
Sysco
SYY
$40B
| $780K | 0.55% |
10,104
-2,955
| -23% | -$227K |
|
59
Schwab US Broad Market ETF
SCHB
$44.2B
| $762K | 0.54% |
47,754
+4,725
| +11% | +$73.9K |
|
60
UnitedHealth
UNH
$344B
| $670K | 0.48% |
1,417
-28
| -2% | -$13.5K |
|
61
Broadcom
AVGO
$1.65T
| $642K | 0.46% |
10,000
| – | – |
|
62
Andersons Inc
ANDE
$2.44B
| $640K | 0.45% |
+15,500
| New | +$612K |
|
63
Addus HomeCare
ADUS
$2.19B
| $638K | 0.45% |
+5,975
| New | +$624K |
|
64
Canadian Solar
CSIQ
$879M
| $633K | 0.45% |
+15,900
| New | +$631K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $627K | 0.45% |
20,000
| – | – |
|
|
66
Carnival Corporation Ltd
CCL
$30.9B
| $588K | 0.42% |
57,923
-124,350
| -68% | -$1.29M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $530K | 0.38% |
6,190
-4,360
| -41% | -$339K |
|
68
Vanguard Health Care ETF
VHT
$19B
| $503K | 0.36% |
2,110
+1,000
| +90% | +$241K |
|
69
West Pharmaceutical
WST
$25B
| $495K | 0.35% |
+1,430
| New | +$418K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $437K | 0.31% |
5,790
-310
| -5% | -$21.3K |
|
|
71
Adobe
ADBE
$106B
| $436K | 0.31% |
1,132
-4,889
| -81% | -$1.74M |
|
|
LAC
72
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $423K | 0.3% |
19,450
-19,975
| -51% | -$442K |
|
73
US Global Jets ETF
JETS
$737M
| $421K | 0.3% |
22,620
-11,015
| -33% | -$213K |
|
74
Amgen
AMGN
$206B
| $368K | 0.26% |
1,522
| – | – |
|
|
VMRK
75
Vivmark Residential
VMRK
$51.3B
| $360K | 0.26% |
6,000
-15,900
| -73% | -$976K |
|
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Summit Place Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Place Financial Advisors held 99 positions worth $141M, up 16% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Place Financial Advisors deployed $10.9M of net new capital in Q1 2023, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Carlisle Companies: 9,255 shares worth $2.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Adobe, an estimated $1.74M trimmed.
- Summit Place Financial Advisors's largest Q1 2023 buy was Carlisle Companies: 9,255 shares worth $2.09M.
- Summit Place Financial Advisors added most to Corteva in Q1 2023, an estimated $919K increase.
- Summit Place Financial Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $1.74M.
- Summit Place Financial Advisors fully exited Monolithic Power Systems in Q1 2023, selling an estimated $1.75M.
- Summit Place Financial Advisors's ten largest holdings make up 27% of its $141M portfolio in Q1 2023.
- Summit Place Financial Advisors opened 17 new positions and closed 7 in Q1 2023.
- Summit Place Financial Advisors's portfolio value rose 16% quarter-over-quarter to $141M.
Based on Summit Place Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.