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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
+12.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.8M
Cap. Flow
+$1.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
93
New
6
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.18M
2
BLK icon
Blackrock
BLK
+$2.13M
3
NKE icon
Nike
NKE
+$1.97M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.78M
5
IPG
Interpublic Group of Companies
IPG
+$1.62M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$2.51M
2
STT icon
State Street
STT
+$2.12M
3
PYPL icon
PayPal
PYPL
+$1.36M
4
SPOT icon
Spotify
SPOT
+$1.22M
5
BABA icon
Alibaba
BABA
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.24%
2 Technology 15.22%
3 Healthcare 12.8%
4 Consumer Staples 10.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$14.3B
$1.2M 0.71%
38,042
+127
+0.3% +$3.86K
ANDE icon
52
Andersons Inc
ANDE
$2.44B
$1.18M 0.69%
20,616
+236
+1% +$12.7K
MCH icon
53
Matthews China Active ETF
MCH
$22.2M
$1.13M 0.66%
60,225
-39,200
-39% -$711K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$1.09M 0.64%
2,274
– –
ADUS icon
55
Addus HomeCare
ADUS
$2.19B
$1.03M 0.6%
9,990
-165
-2% -$15.4K
EVR icon
56
Evercore
EVR
$10.6B
$976K 0.57%
5,066
+381
+8% +$68.9K
WST icon
57
West Pharmaceutical
WST
$25B
$858K 0.5%
2,169
+132
+6% +$48.8K
SAM icon
58
Boston Beer
SAM
$1.76B
$837K 0.49%
2,751
+1,170
+74% +$390K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.2B
$779K 0.46%
38,274
+1,590
+4% +$30.8K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$769K 0.45%
20,000
– –
SBUX icon
61
Starbucks
SBUX
$113B
$743K 0.44%
8,129
-8,731
-52% -$812K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$720K 0.42%
20,460
-2,250
-10% -$75.9K
UNH icon
63
UnitedHealth
UNH
$344B
$700K 0.41%
1,415
+51
+4% +$25.9K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$697K 0.41%
22,600
-3,000
-12% -$92.2K
BABA icon
65
Alibaba
BABA
$272B
$658K 0.39%
9,100
-12,060
-57% -$884K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.8B
$653K 0.38%
12,780
– –
CSIQ icon
67
Canadian Solar
CSIQ
$879M
$652K 0.38%
33,013
+2,400
+8% +$51.7K
SYY icon
68
Sysco
SYY
$40B
$621K 0.36%
7,654
– –
CCL icon
69
Carnival Corporation Ltd
CCL
$30.9B
$558K 0.33%
34,173
-1,200
-3% -$19.5K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.7B
$495K 0.29%
1,718
-60
-3% -$16.4K
PYPL icon
71
PayPal
PYPL
$46.2B
$476K 0.28%
7,100
-22,185
-76% -$1.36M
VHT icon
72
Vanguard Health Care ETF
VHT
$19B
$446K 0.26%
1,650
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$434K 0.25%
780
– –
VMRK
74
Vivmark Residential
VMRK
$51.3B
$379K 0.22%
6,000
– –
DLR icon
75
Digital Realty Trust
DLR
$66.5B
$360K 0.21%
2,500
+500
+25% +$70.7K
1 2
3
4

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Summit Place Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Place Financial Advisors held 93 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Place Financial Advisors's Q1 2024 filing shows 6 new, 28 increased, 39 reduced and 2 closed positions. Its largest new stake was Hartford Financial Services: 23,805 shares worth $2.45M. The largest sale was Universal Health Services, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Summit Place Financial Advisors's largest Q1 2024 buy was Hartford Financial Services: 23,805 shares worth $2.45M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $717K increase.
  • Summit Place Financial Advisors's biggest Q1 2024 reduction was Universal Health Services, cutting an estimated $2.51M.
  • Summit Place Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $267K.
  • Summit Place Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q1 2024.
  • Summit Place Financial Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Summit Place Financial Advisors's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.