We are live on
!
Find out more
SPFA
Summit Place Financial Advisors Portfolio holdings
AUM
$228M
1-Year Est. Return
26.15%
This Fund
S&P 500
This Quarter
Est. Return
-5.13%
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
-$13.9M
(-9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
92
New
2
Increased
18
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.48M |
| 2 |
Evercore
EVR
|
+$593K |
| 3 |
Chewy
CHWY
|
+$540K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$288K |
| 5 |
Hershey
HSY
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$998K |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$456K |
| 3 |
Amazon
AMZN
|
+$391K |
| 4 |
Microsoft
MSFT
|
+$333K |
| 5 |
Dutch Bros
BROS
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chewy
CHWY
$9.71B
| $1.07M | 0.76% |
58,495
+18,880
| +48% | +$540K |
|
52
Andersons Inc
ANDE
$2.43B
| $1.04M | 0.74% |
20,095
-1,935
| -9% | -$96.9K |
|
53
Coca-Cola
KO
$373B
| $987K | 0.7% |
17,624
-535
| -3% | -$32.1K |
|
54
Spotify
SPOT
$101B
| $929K | 0.66% |
6,008
-767
| -11% | -$117K |
|
55
Vanguard S&P 500 ETF
VOO
$1.01T
| $885K | 0.63% |
2,253
-26
| -1% | -$10.6K |
|
56
Broadcom
AVGO
$2T
| $831K | 0.59% |
10,000
| – | – |
|
57
Addus HomeCare
ADUS
$2.17B
| $810K | 0.58% |
9,505
-295
| -3% | -$26.3K |
|
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $803K | 0.57% |
15,780
| – | – |
|
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $786K | 0.56% |
25,600
-3,000
| -10% | -$91.9K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $741K | 0.53% |
26,310
-2,300
| -8% | -$67.2K |
|
61
UnitedHealth
UNH
$377B
| $737K | 0.52% |
1,462
| – | – |
|
62
Schwab US Broad Market ETF
SCHB
$44.7B
| $662K | 0.47% |
39,834
-90
| -0.2% | -$1.56K |
|
63
West Pharmaceutical
WST
$24.7B
| $639K | 0.45% |
1,703
+42
| +3% | +$16.2K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
| $636K | 0.45% |
20,000
| – | – |
|
65
Sweetgreen
SG
$708M
| $609K | 0.43% |
51,830
+10,300
| +25% | +$143K |
|
|
66
Evercore
EVR
$12.4B
| $603K | 0.43% |
+4,370
| New | +$593K |
|
67
Carnival Corporation Ltd
CCL
$40.7B
| $575K | 0.41% |
41,923
-6,800
| -14% | -$113K |
|
68
Canadian Solar
CSIQ
$1.06B
| $566K | 0.4% |
23,013
+4,900
| +27% | +$155K |
|
69
Sysco
SYY
$40.5B
| $558K | 0.4% |
8,454
| – | – |
|
70
Vanguard Health Care ETF
VHT
$18.3B
| $453K | 0.32% |
1,925
-110
| -5% | -$26.8K |
|
71
Amgen
AMGN
$221B
| $388K | 0.28% |
1,443
-30
| -2% | -$7.49K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $373K | 0.27% |
4,550
-840
| -16% | -$72K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $369K | 0.26% |
3,940
-1,850
| -32% | -$169K |
|
74
iShares Russell 1000 ETF
IWB
$49.9B
| $368K | 0.26% |
1,568
| – | – |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $356K | 0.25% |
780
| – | – |
|
Similar funds
CNHF
AFO
CI
GCM
CM
CWA
CSIA
AF
Summit Place Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Place Financial Advisors held 92 positions worth $141M, down 9% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Place Financial Advisors withdrew a net $4.79M in Q3 2023, closing 4 positions and reducing 54 holdings. Its most notable exit was Dutch Bros, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Summit Place Financial Advisors opened a new position in JPMorgan BetaBuilders Japan ETF worth $1.44M.
- Summit Place Financial Advisors's largest Q3 2023 buy was JPMorgan BetaBuilders Japan ETF: 28,750 shares worth $1.44M.
- Summit Place Financial Advisors added most to Chewy in Q3 2023, an estimated $540K increase.
- Summit Place Financial Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $998K.
- Summit Place Financial Advisors fully exited Dutch Bros in Q3 2023, selling an estimated $331K.
- Summit Place Financial Advisors's ten largest holdings make up 27% of its $141M portfolio in Q3 2023.
- Summit Place Financial Advisors opened 2 new positions and closed 4 in Q3 2023.
- Summit Place Financial Advisors's portfolio value fell 9% quarter-over-quarter to $141M.
Based on Summit Place Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.