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
+5.92%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.9M
Cap. Flow
+$3.85M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.55%
Holding
103
New
18
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.67M
2
MLM icon
Martin Marietta Materials
MLM
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.24M
2
PFE icon
Pfizer
PFE
+$998K
3
PEP icon
PepsiCo
PEP
+$871K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$746K
5
GE icon
GE Aerospace
GE
+$541K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 9.62%
3 Consumer Staples 7.14%
4 Financials 7.11%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$485K 0.39%
9,825
-2,125
-18% -$103K
UNH icon
77
UnitedHealth
UNH
$375B
$469K 0.38%
1,260
-75
-6% -$26K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$461K 0.37%
4,685
-635
-12% -$58.1K
EQR icon
79
Equity Residential
EQR
$25.4B
$430K 0.35%
+6,000
New +$397K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.34B
$405K 0.33%
7,350
-6,750
-48% -$374K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.4B
$384K 0.31%
1,680
-20
-1% -$4.59K
MTW icon
82
Manitowoc
MTW
$512M
$376K 0.3%
18,250
-3,700
-17% -$61.2K
DDOG icon
83
Datadog
DDOG
$101B
$369K 0.3%
4,433
-150
-3% -$14.5K
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$366K 0.29%
4,800
-1,375
-22% -$103K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.8B
$353K 0.28%
1,575
– –
AMBR
86
Amber International Holding Ltd
AMBR
$132M
$334K 0.27%
+2,835
New +$391K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$324K 0.26%
4,750
-7,370
-61% -$485K
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
$324K 0.26%
7,500
– –
WTRE icon
89
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$300K 0.24%
+11,300
New +$293K
PNQI icon
90
Invesco NASDAQ Internet ETF
PNQI
$542M
$292K 0.24%
6,330
-7,850
-55% -$375K
PAWZ icon
91
ProShares Pet Care ETF
PAWZ
$33.9M
$284K 0.23%
3,930
-810
-17% -$59.4K
FIDU icon
92
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$275K 0.22%
5,285
-1,375
-21% -$67.5K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$262K 0.21%
4,125
-890
-18% -$58.5K
ILPT
94
Industrial Logistics Properties Trust
ILPT
$584M
$254K 0.2%
+11,000
New +$247K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$250K 0.2%
525
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$240K 0.19%
+6,250
New +$237K
EIS icon
97
iShares MSCI Israel ETF
EIS
$884M
$233K 0.19%
3,610
– –
AMGN icon
98
Amgen
AMGN
$220B
$230K 0.19%
923
– –
ERTH icon
99
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$220K 0.18%
2,915
+150
+5% +$11.7K
ELV icon
100
Elevance Health
ELV
$84.8B
$215K 0.17%
+600
New +$193K
1 2 3
4
5

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return

Summit Place Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Place Financial Advisors held 103 positions worth $124M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors deployed $3.85M of net new capital in Q1 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 72,035 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.24M trimmed.

  • Summit Place Financial Advisors's largest Q1 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 72,035 shares worth $1.68M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.41M increase.
  • Summit Place Financial Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.24M.
  • Summit Place Financial Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2021, selling an estimated $220K.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Summit Place Financial Advisors opened 18 new positions and closed 2 in Q1 2021.
  • Summit Place Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $124M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.