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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
+7.73%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.83%
Top 10 Hldgs %
27.73%
Holding
95
New
3
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.46M
2
STT icon
State Street
STT
+$1.2M
3
ZTS icon
Zoetis
ZTS
+$910K
4
TGT icon
Target
TGT
+$769K
5
CVS icon
CVS Health
CVS
+$739K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$970K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$423K
4
JETS icon
US Global Jets ETF
JETS
+$421K
5
AVO icon
Mission Produce
AVO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.73%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.49%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
$1.09M 0.7%
6,775
-905
-12% -$131K
COP icon
52
ConocoPhillips
COP
$147B
$1.02M 0.66%
9,859
+369
+4% +$37.9K
ANDE icon
53
Andersons Inc
ANDE
$2.41B
$1.02M 0.66%
22,030
+6,530
+42% +$273K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$928K 0.6%
2,279
+144
+7% +$55.6K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$917K 0.59%
48,723
-9,200
-16% -$108K
ADUS icon
56
Addus HomeCare
ADUS
$2.16B
$908K 0.59%
9,800
+3,825
+64% +$365K
FLRN icon
57
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$878K 0.57%
28,600
-6,700
-19% -$205K
AVGO icon
58
Broadcom
AVGO
$1.85T
$867K 0.56%
10,000
– –
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$841K 0.55%
28,610
-750
-3% -$20.5K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.2B
$802K 0.52%
15,780
-1,000
-6% -$50.5K
UNH icon
61
UnitedHealth
UNH
$376B
$703K 0.46%
1,462
+45
+3% +$22K
CSIQ icon
62
Canadian Solar
CSIQ
$1.02B
$701K 0.45%
18,113
+2,213
+14% +$85.8K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$688K 0.45%
39,924
-7,830
-16% -$128K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$655K 0.42%
20,000
– –
WST icon
65
West Pharmaceutical
WST
$24B
$635K 0.41%
1,661
+231
+16% +$82.5K
SYY icon
66
Sysco
SYY
$40.8B
$627K 0.41%
8,454
-1,650
-16% -$122K
ADBE icon
67
Adobe
ADBE
$99.5B
$554K 0.36%
1,132
– –
SG icon
68
Sweetgreen
SG
$766M
$532K 0.34%
41,530
+5,670
+16% +$52.5K
BCI icon
69
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$520K 0.34%
25,800
-90,820
-78% -$1.85M
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$498K 0.32%
2,035
-75
-4% -$18.2K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$488K 0.32%
5,790
-400
-6% -$32.4K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$469K 0.3%
5,390
-400
-7% -$31.5K
EQR icon
73
Equity Residential
EQR
$24.9B
$396K 0.26%
6,000
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
$382K 0.25%
1,568
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$374K 0.24%
780
– –
1 2
3
4

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AFO
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HFA
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GCM
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CWA
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CSIA
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Summit Place Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Place Financial Advisors held 95 positions worth $154M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors's Q2 2023 filing shows 3 new, 42 increased, 33 reduced and 5 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 3,878 shares worth $227K. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Place Financial Advisors's largest Q2 2023 buy was ROBO Global Robotics & Automation Index ETF: 3,878 shares worth $227K.
  • Summit Place Financial Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2023, an estimated $1.46M increase.
  • Summit Place Financial Advisors's biggest Q2 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $1.85M.
  • Summit Place Financial Advisors fully exited Lithium Americas Corp. Common Shares in Q2 2023, selling an estimated $423K.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $154M portfolio in Q2 2023.
  • Summit Place Financial Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Summit Place Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $154M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.