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
+0.67%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.45M
Cap. Flow
-$2.28M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.75%
Holding
96
New
5
Increased
29
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.84M
2
PEP icon
PepsiCo
PEP
+$1.13M
3
URA icon
Global X Uranium ETF
URA
+$723K
4
TTWO icon
Take-Two Interactive
TTWO
+$705K
5
NKE icon
Nike
NKE
+$586K

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$993K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$705K
3
TGT icon
Target
TGT
+$585K
4
NVDA icon
NVIDIA
NVDA
+$464K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.83%
2 Technology 16.46%
3 Financials 10.86%
4 Healthcare 10.75%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$26.9B
$1.25M 0.71%
24,575
-3,622
-13% -$211K
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.23M 0.7%
46,523
+677
+1% +$18.9K
ADUS icon
53
Addus HomeCare
ADUS
$2.19B
$1.18M 0.67%
9,410
+80
+0.9% +$10.1K
MCH icon
54
Matthews China Active ETF
MCH
$22.2M
$1.08M 0.62%
49,105
-1,575
-3% -$37.4K
TGT icon
55
Target
TGT
$72.1B
$1.08M 0.61%
7,986
-4,080
-34% -$585K
COP icon
56
ConocoPhillips
COP
$164B
$1.07M 0.61%
10,750
-209
-2% -$22.2K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.2B
$902K 0.51%
39,714
+1,965
+5% +$44.9K
ANDE icon
58
Andersons Inc
ANDE
$2.44B
$901K 0.51%
22,236
+50
+0.2% +$2.32K
WBD icon
59
Warner Bros
WBD
$70.5B
$900K 0.51%
85,153
+23,925
+39% +$222K
WST icon
60
West Pharmaceutical
WST
$25B
$884K 0.5%
2,698
+25
+0.9% +$7.87K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$807K 0.46%
20,000
– –
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.73B
$775K 0.44%
16,545
-3,890
-19% -$201K
TTWO icon
63
Take-Two Interactive
TTWO
$41.7B
$748K 0.43%
+4,066
New +$705K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$657K 0.37%
17,560
-390
-2% -$14.9K
URA icon
65
Global X Uranium ETF
URA
$5.92B
$633K 0.36%
+23,635
New +$723K
SAM icon
66
Boston Beer
SAM
$1.76B
$517K 0.29%
1,724
-764
-31% -$231K
SLG icon
67
SL Green Realty
SLG
$3.68B
$486K 0.28%
7,150
– –
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$477K 0.27%
9,462
+1,002
+12% +$50.6K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$444K 0.25%
780
– –
DLR icon
70
Digital Realty Trust
DLR
$66.5B
$443K 0.25%
2,500
– –
VHT icon
71
Vanguard Health Care ETF
VHT
$19B
$419K 0.24%
1,650
– –
SBUX icon
72
Starbucks
SBUX
$113B
$396K 0.23%
4,339
+35
+0.8% +$3.39K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.8B
$396K 0.23%
7,780
-3,000
-28% -$153K
SYY icon
74
Sysco
SYY
$40B
$386K 0.22%
5,054
-896
-15% -$68.6K
VTR icon
75
Ventas
VTR
$45.7B
$347K 0.2%
5,900
– –
1 2
3
4

Similar funds

DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

Summit Place Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Place Financial Advisors held 96 positions worth $176M, down 1.9% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Place Financial Advisors's Q4 2024 filing shows 5 new, 29 increased, 44 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 13,585 shares worth $1.82M. The largest sale was Canadian Solar, an estimated $993K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Summit Place Financial Advisors's largest Q4 2024 buy was Yum! Brands: 13,585 shares worth $1.82M.
  • Summit Place Financial Advisors added most to PepsiCo in Q4 2024, an estimated $1.13M increase.
  • Summit Place Financial Advisors's biggest Q4 2024 reduction was Fortune Brands Innovations, cutting an estimated $705K.
  • Summit Place Financial Advisors fully exited Canadian Solar in Q4 2024, selling an estimated $993K.
  • Summit Place Financial Advisors's ten largest holdings make up 30% of its $176M portfolio in Q4 2024.
  • Summit Place Financial Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Summit Place Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $176M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.