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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
+6.87%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$3.54M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.43%
Holding
106
New
5
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$785K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
4
FDX icon
FedEx
FDX
+$531K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$715K
2
COTY icon
Coty
COTY
+$631K
3
PFE icon
Pfizer
PFE
+$560K
4
MTW icon
Manitowoc
MTW
+$376K
5
DDOG icon
Datadog
DDOG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$478K 0.35%
8,775
-1,050
-11% -$54.8K
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$463K 0.34%
6,600
-2,525
-28% -$172K
EQR icon
78
Equity Residential
EQR
$24.9B
$462K 0.34%
6,000
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.13B
$444K 0.33%
7,380
+30
+0.4% +$1.74K
AMBR
80
Amber International Holding Ltd
AMBR
$130M
$395K 0.29%
3,580
+745
+26% +$86.8K
FDIS icon
81
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$389K 0.29%
4,800
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$381K 0.28%
1,575
– –
MAXR
83
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$373K 0.27%
9,350
-6,480
-41% -$231K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.1B
$360K 0.26%
1,455
-225
-13% -$53.8K
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
$350K 0.26%
7,500
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$331K 0.24%
4,725
-25
-0.5% -$1.75K
PNQI icon
87
Invesco NASDAQ Internet ETF
PNQI
$528M
$325K 0.24%
6,330
– –
PAWZ icon
88
ProShares Pet Care ETF
PAWZ
$34M
$324K 0.24%
3,995
+65
+2% +$5.01K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$301K 0.22%
7,650
+1,400
+22% +$54.2K
WTRE icon
90
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$300K 0.22%
11,300
– –
ILPT
91
Industrial Logistics Properties Trust
ILPT
$575M
$288K 0.21%
11,000
– –
CELL
92
DELISTED
PhenomeX Inc. Common Stock
CELL
$288K 0.21%
+6,425
New +$298K
FIDU icon
93
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$284K 0.21%
5,235
-50
-0.9% -$2.71K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.6B
$273K 0.2%
10,250
-10,125
-50% -$267K
AMGN icon
95
Amgen
AMGN
$208B
$268K 0.2%
1,099
+176
+19% +$43.3K
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$260K 0.19%
3,990
-135
-3% -$8.65K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$258K 0.19%
525
– –
EIS icon
98
iShares MSCI Israel ETF
EIS
$889M
$251K 0.18%
3,610
– –
ELV icon
99
Elevance Health
ELV
$81.5B
$229K 0.17%
600
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$228K 0.17%
+4,430
New +$229K
1 2 3
4
5

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Summit Place Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Place Financial Advisors held 106 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Place Financial Advisors's Q2 2021 filing shows 5 new, 41 increased, 40 reduced and 4 closed positions. Its largest new stake was Chewy: 26,125 shares worth $2.08M. The largest sale was Blackstone, an estimated $715K.

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

  • Summit Place Financial Advisors's largest Q2 2021 buy was Chewy: 26,125 shares worth $2.08M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $785K increase.
  • Summit Place Financial Advisors's biggest Q2 2021 reduction was Blackstone, cutting an estimated $715K.
  • Summit Place Financial Advisors fully exited Coty in Q2 2021, selling an estimated $631K.
  • Summit Place Financial Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2021.
  • Summit Place Financial Advisors opened 5 new positions and closed 4 in Q2 2021.
  • Summit Place Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.