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
+7.44%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.51M
Cap. Flow
-$976K
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.51%
Holding
107
New
3
Increased
37
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.57M
3
PYPL icon
PayPal
PYPL
+$589K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$507K
5
PRU icon
Prudential Financial
PRU
+$490K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.59M
2
VTR icon
Ventas
VTR
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$685K
4
WIRE
Encore Wire Corp
WIRE
+$618K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 10.13%
3 Financials 7.59%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.3B
$507K 0.35%
+10,000
New +$507K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$479K 0.33%
12,150
+2,275
+23% +$88.4K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$439K 0.3%
5,655
-275
-5% -$21.7K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$436K 0.3%
4,123
-75
-2% -$7.79K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.36B
$431K 0.3%
6,545
-510
-7% -$32.6K
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$430K 0.3%
7,500
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.9B
$419K 0.29%
1,583
+8
+0.5% +$2.06K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$404K 0.28%
780
– –
FCOM icon
84
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$390K 0.27%
7,590
-260
-3% -$13.7K
PM icon
85
Philip Morris
PM
$291B
$348K 0.24%
+3,662
New +$342K
FDIS icon
86
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$340K 0.24%
3,850
-650
-14% -$56.6K
TGT icon
87
Target
TGT
$67.3B
$307K 0.21%
1,325
-427
-24% -$104K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K 0.21%
3,950
-775
-16% -$56.2K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.2B
$298K 0.21%
1,120
-70
-6% -$17.9K
CSCO icon
90
Cisco
CSCO
$480B
$293K 0.2%
4,617
-1,455
-24% -$83.1K
PAWZ icon
91
ProShares Pet Care ETF
PAWZ
$33.5M
$290K 0.2%
3,670
+25
+0.7% +$1.98K
CELL
92
DELISTED
PhenomeX Inc. Common Stock
CELL
$287K 0.2%
15,775
+1,350
+9% +$29.1K
EIS icon
93
iShares MSCI Israel ETF
EIS
$902M
$281K 0.19%
3,610
– –
AVO icon
94
Mission Produce
AVO
$1.13B
$274K 0.19%
+17,450
New +$324K
VTR icon
95
Ventas
VTR
$46.6B
$266K 0.18%
5,200
-24,515
-83% -$1.28M
ELV icon
96
Elevance Health
ELV
$82B
$243K 0.17%
525
-45
-8% -$18.9K
AMBR
97
Amber International Holding Ltd
AMBR
$127M
$240K 0.17%
5,210
-2,255
-30% -$139K
AMGN icon
98
Amgen
AMGN
$210B
$232K 0.16%
1,033
– –
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$232K 0.16%
3,305
-140
-4% -$9.56K
IPWR icon
100
Ideal Power
IPWR
$67.2M
$121K 0.08%
10,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Place Financial Advisors held 107 positions worth $145M, up 5.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors's Q4 2021 filing shows 3 new, 37 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,000 shares worth $507K. The largest sale was FedEx, an estimated $1.59M.

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

  • Summit Place Financial Advisors's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 10,000 shares worth $507K.
  • Summit Place Financial Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.89M increase.
  • Summit Place Financial Advisors's biggest Q4 2021 reduction was Ventas, cutting an estimated $1.28M.
  • Summit Place Financial Advisors fully exited FedEx in Q4 2021, selling an estimated $1.59M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $145M portfolio in Q4 2021.
  • Summit Place Financial Advisors opened 3 new positions and closed 7 in Q4 2021.
  • Summit Place Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $145M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.