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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
+10.47%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.46%
Holding
93
New
5
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MCH icon
Matthews China Active ETF
MCH
+$1.94M
2
RTX icon
RTX Corp
RTX
+$604K
3
GEHC icon
GE HealthCare
GEHC
+$584K
4
SAM icon
Boston Beer
SAM
+$554K
5
HSY icon
Hershey
HSY
+$526K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.77M
4
CHWY icon
Chewy
CHWY
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14.43%
3 Consumer Staples 10.82%
4 Financials 9.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$98.3B
$1.16M 0.76%
6,169
+161
+3% +$28.1K
AVGO icon
52
Broadcom
AVGO
$1.99T
$1.12M 0.73%
10,030
+30
+0.3% +$2.84K
ASHR icon
53
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.07M 0.7%
44,761
-71,630
-62% -$1.77M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$993K 0.65%
2,274
+21
+0.9% +$8.6K
ADUS icon
55
Addus HomeCare
ADUS
$2.12B
$943K 0.62%
10,155
+650
+7% +$56.5K
CSIQ icon
56
Canadian Solar
CSIQ
$1.11B
$803K 0.53%
30,613
+7,600
+33% +$168K
EVR icon
57
Evercore
EVR
$12.4B
$801K 0.52%
4,685
+315
+7% +$45.6K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$783K 0.51%
25,600
– –
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$741K 0.48%
22,710
-3,600
-14% -$106K
SG icon
60
Sweetgreen
SG
$679M
$736K 0.48%
65,090
+13,260
+26% +$140K
UNH icon
61
UnitedHealth
UNH
$370B
$718K 0.47%
1,364
-98
-7% -$52.3K
WST icon
62
West Pharmaceutical
WST
$24.5B
$717K 0.47%
2,037
+334
+20% +$118K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$704K 0.46%
20,000
– –
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$681K 0.45%
36,684
-3,150
-8% -$54.4K
CCL icon
65
Carnival Corporation Ltd
CCL
$40.5B
$656K 0.43%
35,373
-6,550
-16% -$95.1K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.3B
$647K 0.42%
12,780
-3,000
-19% -$152K
SYY icon
67
Sysco
SYY
$39.6B
$560K 0.37%
7,654
-800
-9% -$55.2K
SAM icon
68
Boston Beer
SAM
$1.92B
$546K 0.36%
+1,581
New +$554K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.9B
$466K 0.3%
1,778
+210
+13% +$51.4K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.2B
$414K 0.27%
1,650
-275
-14% -$65.1K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$396K 0.26%
780
– –
EQR icon
72
Equity Residential
EQR
$25.4B
$367K 0.24%
6,000
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$302K 0.2%
3,140
-1,410
-31% -$126K
LOW icon
74
Lowe's Companies
LOW
$122B
$298K 0.19%
1,338
-164
-11% -$33.2K
VTR icon
75
Ventas
VTR
$46.6B
$294K 0.19%
5,900
– –
1 2
3
4

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Summit Place Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Place Financial Advisors held 93 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors's Q4 2023 filing shows 5 new, 48 increased, 25 reduced and 6 closed positions. Its largest new stake was Matthews China Active ETF: 99,425 shares worth $1.89M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.11M.

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

  • Summit Place Financial Advisors's largest Q4 2023 buy was Matthews China Active ETF: 99,425 shares worth $1.89M.
  • Summit Place Financial Advisors added most to RTX Corp in Q4 2023, an estimated $604K increase.
  • Summit Place Financial Advisors's biggest Q4 2023 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.77M.
  • Summit Place Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $2.11M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2023.
  • Summit Place Financial Advisors opened 5 new positions and closed 6 in Q4 2023.
  • Summit Place Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.