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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
-2.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.36M
Cap. Flow
+$10.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
25.12%
Holding
115
New
15
Increased
31
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.86M
2
NTAP icon
NetApp
NTAP
+$1.95M
3
DOW icon
Dow Inc
DOW
+$1.81M
4
WMT icon
Walmart Inc
WMT
+$1.74M
5
UHS icon
Universal Health Services
UHS
+$1.69M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.56M
2
GFF icon
Griffon
GFF
+$1.23M
3
SYY icon
Sysco
SYY
+$1.21M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$801K
5
LYV icon
Live Nation Entertainment
LYV
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 9.2%
3 Financials 7.74%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$494K 0.33%
9,830
-10,830
-52% -$545K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$484K 0.32%
4,000
-400
-9% -$49.9K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$471K 0.32%
3,825
-50
-1% -$6.07K
PFE icon
79
Pfizer
PFE
$148B
$469K 0.31%
9,050
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$463K 0.31%
12,700
+550
+5% +$20.2K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$451K 0.3%
4,880
-3,400
-41% -$311K
IPAY icon
82
Amplify Mobile Payments ETF
IPAY
$184M
$444K 0.3%
8,510
-550
-6% -$28.6K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$439K 0.29%
3,205
-600
-16% -$79.4K
IGLB icon
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$421K 0.28%
6,850
-450
-6% -$28.7K
ACC
85
DELISTED
American Campus Communities, Inc.
ACC
$420K 0.28%
7,500
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$49.7B
$396K 0.27%
1,583
– –
AVO icon
87
Mission Produce
AVO
$1.1B
$390K 0.26%
30,825
+13,375
+77% +$178K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$383K 0.26%
780
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.34B
$355K 0.24%
5,820
-725
-11% -$43.2K
VRIG icon
90
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$341K 0.23%
+13,678
New +$342K
SG icon
91
Sweetgreen
SG
$703M
$329K 0.22%
+10,290
New +$299K
VTR icon
92
Ventas
VTR
$47.1B
$321K 0.22%
5,200
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$308K 0.21%
4,065
+115
+3% +$8.66K
BROS icon
94
Dutch Bros
BROS
$7.36B
$306K 0.21%
+5,545
New +$283K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$302K 0.2%
2,928
-1,195
-29% -$121K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$296K 0.2%
+5,725
New +$302K
VHT icon
97
Vanguard Health Care ETF
VHT
$18.3B
$285K 0.19%
1,120
– –
TGT icon
98
Target
TGT
$66.7B
$281K 0.19%
1,325
– –
EIS icon
99
iShares MSCI Israel ETF
EIS
$887M
$268K 0.18%
3,610
– –
ELV icon
100
Elevance Health
ELV
$84.1B
$258K 0.17%
525
– –
1 2 3
4
5

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Summit Place Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Place Financial Advisors held 115 positions worth $149M, up 3% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors deployed $10.9M of net new capital in Q1 2022, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 80,115 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sysco, an estimated $1.21M trimmed.

  • Summit Place Financial Advisors's largest Q1 2022 buy was iShares Gold Trust: 80,115 shares worth $2.95M.
  • Summit Place Financial Advisors added most to Intercontinental Exchange in Q1 2022, an estimated $1.39M increase.
  • Summit Place Financial Advisors's biggest Q1 2022 reduction was Sysco, cutting an estimated $1.21M.
  • Summit Place Financial Advisors fully exited iShares MSCI Hong Kong ETF in Q1 2022, selling an estimated $1.56M.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $149M portfolio in Q1 2022.
  • Summit Place Financial Advisors opened 15 new positions and closed 8 in Q1 2022.
  • Summit Place Financial Advisors's portfolio value rose 3% quarter-over-quarter to $149M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.