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
-0.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.17M
Cap. Flow
+$3.04M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.01%
Holding
110
New
8
Increased
47
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.94M
2
PRU icon
Prudential Financial
PRU
+$1.42M
3
CCL icon
Carnival Corporation Ltd
CCL
+$613K
4
AVGO icon
Broadcom
AVGO
+$486K
5
TGT icon
Target
TGT
+$439K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.35M
2
HIG icon
Hartford Financial Services
HIG
+$1.93M
3
BX icon
Blackstone
BX
+$377K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$373K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$284K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 9.5%
3 Consumer Discretionary 8.28%
4 Financials 7.68%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDP
76
Ballard Power Systems
BLDP
$826M
$458K 0.33%
32,575
+3,950
+14% +$62.6K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.36B
$443K 0.32%
7,055
-325
-4% -$20.7K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$419K 0.31%
7,850
-925
-11% -$51K
AMBR
79
Amber International Holding Ltd
AMBR
$131M
$413K 0.3%
7,465
+3,885
+109% +$234K
PFE icon
80
Pfizer
PFE
$145B
$412K 0.3%
9,575
-5,613
-37% -$249K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$411K 0.3%
4,198
-637
-13% -$65.4K
TGT icon
82
Target
TGT
$67.8B
$401K 0.29%
+1,752
New +$439K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$383K 0.28%
9,875
+2,225
+29% +$87.3K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.9B
$381K 0.28%
1,575
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$375K 0.27%
780
+255
+49% +$125K
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$363K 0.26%
7,500
– –
FDIS icon
87
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$361K 0.26%
4,500
-300
-6% -$24.6K
CSCO icon
88
Cisco
CSCO
$480B
$330K 0.24%
+6,072
New +$341K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$325K 0.24%
4,725
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.2B
$294K 0.21%
1,190
-265
-18% -$68K
PAWZ icon
91
ProShares Pet Care ETF
PAWZ
$33.5M
$283K 0.21%
3,645
-350
-9% -$28.6K
WTRE icon
92
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$282K 0.21%
11,300
– –
CELL
93
DELISTED
PhenomeX Inc. Common Stock
CELL
$282K 0.21%
14,425
+8,000
+125% +$304K
VZ icon
94
Verizon
VZ
$195B
$281K 0.2%
+5,203
New +$288K
ILPT
95
Industrial Logistics Properties Trust
ILPT
$584M
$280K 0.2%
11,000
– –
EIS icon
96
iShares MSCI Israel ETF
EIS
$902M
$258K 0.19%
3,610
– –
JPM icon
97
JPMorgan Chase
JPM
$950B
$245K 0.18%
+1,499
New +$235K
HIG icon
98
Hartford Financial Services
HIG
$38.9B
$239K 0.17%
3,400
-29,130
-90% -$1.93M
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$222K 0.16%
3,445
-545
-14% -$36.2K
AMGN icon
100
Amgen
AMGN
$210B
$220K 0.16%
1,033
-66
-6% -$15.2K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Summit Place Financial Advisors held 110 positions worth $137M, up 0.86% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors's Q3 2021 filing shows 8 new, 47 increased, 36 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 16,320 shares worth $1.87M. The largest sale was iShares Gold Trust, an estimated $2.35M.

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

  • Summit Place Financial Advisors's largest Q3 2021 buy was Intercontinental Exchange: 16,320 shares worth $1.87M.
  • Summit Place Financial Advisors added most to Carnival Corporation Ltd in Q3 2021, an estimated $613K increase.
  • Summit Place Financial Advisors's biggest Q3 2021 reduction was Hartford Financial Services, cutting an estimated $1.93M.
  • Summit Place Financial Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.35M.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2021.
  • Summit Place Financial Advisors opened 8 new positions and closed 6 in Q3 2021.
  • Summit Place Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $137M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.