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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
+10.74%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.1M
Cap. Flow
-$6.17M
Cap. Flow %
-3.44%
Top 10 Hldgs %
28.79%
Holding
91
New
3
Increased
20
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$941K
2
WBD icon
Warner Bros
WBD
+$478K
3
CSIQ icon
Canadian Solar
CSIQ
+$324K
4
IPG
Interpublic Group of Companies
IPG
+$320K
5
UNH icon
UnitedHealth
UNH
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
NFLX icon
Netflix
NFLX
+$527K
3
WELL icon
Welltower
WELL
+$523K
4
MSFT icon
Microsoft
MSFT
+$453K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.1%
3 Financials 10.53%
4 Consumer Staples 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCH icon
51
Matthews China Active ETF
MCH
$22.7M
$1.25M 0.69%
50,680
-225
-0.4% -$4.3K
ADUS icon
52
Addus HomeCare
ADUS
$2.12B
$1.24M 0.69%
9,330
-495
-5% -$62.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.67%
2,278
+4
+0.2% +$2.03K
COP icon
54
ConocoPhillips
COP
$144B
$1.15M 0.64%
10,959
+150
+1% +$16.5K
ANDE icon
55
Andersons Inc
ANDE
$2.54B
$1.11M 0.62%
22,186
+1,230
+6% +$60.9K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.98B
$1.1M 0.61%
20,435
+3,955
+24% +$220K
CSIQ icon
57
Canadian Solar
CSIQ
$1.11B
$993K 0.55%
59,223
+22,200
+60% +$324K
PEP icon
58
PepsiCo
PEP
$190B
$918K 0.51%
5,400
-462
-8% -$79.4K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.7B
$837K 0.47%
37,749
+555
+1% +$11.8K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$813K 0.45%
20,000
– –
WST icon
61
West Pharmaceutical
WST
$24.5B
$802K 0.45%
2,673
+388
+17% +$119K
SAM icon
62
Boston Beer
SAM
$1.92B
$719K 0.4%
2,488
-508
-17% -$142K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$677K 0.38%
17,950
-1,700
-9% -$62K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$550K 0.31%
10,780
– –
WBD icon
65
Warner Bros
WBD
$64.7B
$505K 0.28%
+61,228
New +$478K
SLG icon
66
SL Green Realty
SLG
$3.97B
$498K 0.28%
7,150
+100
+1% +$6.42K
BABA icon
67
Alibaba
BABA
$309B
$480K 0.27%
4,525
-3,650
-45% -$299K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$466K 0.26%
1,650
– –
SYY icon
69
Sysco
SYY
$39.6B
$464K 0.26%
5,950
-1,300
-18% -$97.7K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$444K 0.25%
780
– –
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$429K 0.24%
8,460
+2
+0% +$101
SBUX icon
72
Starbucks
SBUX
$120B
$420K 0.23%
4,304
-1,500
-26% -$129K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.41B
$416K 0.23%
28,336
-22,650
-44% -$319K
DLR icon
74
Digital Realty Trust
DLR
$71.7B
$405K 0.23%
2,500
– –
VTR icon
75
Ventas
VTR
$46.6B
$378K 0.21%
5,900
– –
1 2
3
4

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Summit Place Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Place Financial Advisors held 91 positions worth $179M, up 6% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Place Financial Advisors withdrew a net $6.17M in Q3 2024, reducing 54 holdings. Its largest reduction was NVIDIA, cutting an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Place Financial Advisors opened a new position in Warner Bros worth $505K.

  • Summit Place Financial Advisors's largest Q3 2024 buy was Warner Bros: 61,228 shares worth $505K.
  • Summit Place Financial Advisors added most to Equity Residential in Q3 2024, an estimated $941K increase.
  • Summit Place Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $574K.
  • Summit Place Financial Advisors's ten largest holdings make up 29% of its $179M portfolio in Q3 2024.
  • Summit Place Financial Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Summit Place Financial Advisors's portfolio value rose 6% quarter-over-quarter to $179M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.