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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
+3.24%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.58M
Cap. Flow
-$4.68M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.54%
Holding
94
New
3
Increased
25
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.47M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.06M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$952K
5
NKE icon
Nike
NKE
+$669K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.99M
2
YUM icon
Yum! Brands
YUM
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
GE icon
GE Aerospace
GE
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.99%
2 Technology 17.24%
3 Healthcare 11.68%
4 Consumer Staples 10.29%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
51
Addus HomeCare
ADUS
$2.19B
$1.14M 0.67%
9,825
-165
-2% -$17.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.04T
$1.14M 0.67%
2,274
– –
ANDE icon
53
Andersons Inc
ANDE
$2.44B
$1.04M 0.61%
20,956
+340
+2% +$18.2K
MCH icon
54
Matthews China Active ETF
MCH
$22.2M
$978K 0.58%
50,905
-9,320
-15% -$187K
PEP icon
55
PepsiCo
PEP
$186B
$967K 0.57%
5,862
-6,944
-54% -$1.2M
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.73B
$933K 0.55%
+16,480
New +$1.06M
SAM icon
57
Boston Beer
SAM
$1.76B
$914K 0.54%
2,996
+245
+9% +$70.2K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.2B
$779K 0.46%
37,194
-1,080
-3% -$21.9K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$759K 0.45%
20,000
– –
WST icon
60
West Pharmaceutical
WST
$25B
$753K 0.45%
2,285
+116
+5% +$41K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$720K 0.43%
19,650
-810
-4% -$28.2K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.09B
$679K 0.4%
50,986
-47,700
-48% -$668K
BABA icon
63
Alibaba
BABA
$272B
$589K 0.35%
8,175
-925
-10% -$70.9K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.8B
$551K 0.33%
10,780
-2,000
-16% -$102K
CSIQ icon
65
Canadian Solar
CSIQ
$879M
$546K 0.32%
37,023
+4,010
+12% +$67.9K
SYY icon
66
Sysco
SYY
$40B
$518K 0.31%
7,250
-404
-5% -$30.2K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.7B
$471K 0.28%
1,582
-136
-8% -$39K
SBUX icon
68
Starbucks
SBUX
$113B
$452K 0.27%
5,804
-2,325
-29% -$189K
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$439K 0.26%
1,650
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$427K 0.25%
8,458
+2,778
+49% +$140K
CCL icon
71
Carnival Corporation Ltd
CCL
$30.9B
$419K 0.25%
22,373
-11,800
-35% -$182K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$417K 0.25%
780
– –
VMRK
73
Vivmark Residential
VMRK
$51.3B
$416K 0.25%
6,000
– –
SLG icon
74
SL Green Realty
SLG
$3.68B
$399K 0.24%
7,050
+1,050
+18% +$55.3K
PYPL icon
75
PayPal
PYPL
$46.2B
$393K 0.23%
6,775
-325
-5% -$20.7K
1 2
3
4

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Summit Place Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Place Financial Advisors held 94 positions worth $169M, down 0.93% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Place Financial Advisors's Q2 2024 filing shows 3 new, 25 increased, 47 reduced and 6 closed positions. Its largest new stake was GE Vernova: 13,661 shares worth $2.34M. The largest sale was CVS Health, an estimated $2.99M.

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

  • Summit Place Financial Advisors's largest Q2 2024 buy was GE Vernova: 13,661 shares worth $2.34M.
  • Summit Place Financial Advisors added most to UnitedHealth in Q2 2024, an estimated $1.47M increase.
  • Summit Place Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.34M.
  • Summit Place Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $2.99M.
  • Summit Place Financial Advisors's ten largest holdings make up 31% of its $169M portfolio in Q2 2024.
  • Summit Place Financial Advisors opened 3 new positions and closed 6 in Q2 2024.
  • Summit Place Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $169M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.