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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
-15.2%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$29.9M
Cap. Flow
-$5.07M
Cap. Flow %
-4.25%
Top 10 Hldgs %
26.97%
Holding
109
New
2
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K
3
CCL icon
Carnival Corporation Ltd
CCL
+$373K
4
HUBS icon
HubSpot
HUBS
+$352K
5
WMT icon
Walmart Inc
WMT
+$317K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$627K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 9.98%
3 Consumer Staples 7.68%
4 Financials 7.39%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$455K 0.38%
13,850
+1,150
+9% +$38.9K
BLDP
77
Ballard Power Systems
BLDP
$805M
$424K 0.36%
67,350
+9,375
+16% +$75K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$401K 0.34%
3,125
-80
-2% -$10.5K
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$327K 0.27%
13,278
-400
-3% -$9.93K
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.9B
$326K 0.27%
1,568
-15
-0.9% -$3.39K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$323K 0.27%
780
– –
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$304K 0.26%
3,150
-675
-18% -$71.9K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$291K 0.24%
4,230
-650
-13% -$51.2K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$285K 0.24%
5,680
-4,150
-42% -$208K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$274K 0.23%
5,425
-300
-5% -$15.3K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.1B
$264K 0.22%
1,120
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$258K 0.22%
2,430
-20,725
-90% -$2.21M
SPOT icon
88
Spotify
SPOT
$101B
$257K 0.22%
+2,735
New +$308K
IPAY icon
89
Amplify Mobile Payments ETF
IPAY
$182M
$256K 0.21%
6,545
-1,965
-23% -$88.3K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$254K 0.21%
3,515
-550
-14% -$41.3K
ELV icon
91
Elevance Health
ELV
$82B
$253K 0.21%
525
– –
AMGN icon
92
Amgen
AMGN
$204B
$251K 0.21%
1,033
– –
VTR icon
93
Ventas
VTR
$47.5B
$247K 0.21%
4,800
-400
-8% -$22.4K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$247K 0.21%
2,828
-100
-3% -$9.43K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$239K 0.2%
+877
New +$275K
BROS icon
96
Dutch Bros
BROS
$9.15B
$238K 0.2%
7,535
+1,990
+36% +$81.6K
SG icon
97
Sweetgreen
SG
$718M
$238K 0.2%
20,440
+10,150
+99% +$214K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.34B
$215K 0.18%
4,270
-1,550
-27% -$84.5K
EIS icon
99
iShares MSCI Israel ETF
EIS
$879M
$214K 0.18%
3,610
– –
IPWR icon
100
Ideal Power
IPWR
$61.9M
$122K 0.1%
10,000
– –
1 2 3
4
5

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Summit Place Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Place Financial Advisors held 109 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors withdrew a net $5.07M in Q2 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Place Financial Advisors opened a new position in Spotify worth $257K.

  • Summit Place Financial Advisors's largest Q2 2022 buy was Spotify: 2,735 shares worth $257K.
  • Summit Place Financial Advisors added most to Netflix in Q2 2022, an estimated $1.07M increase.
  • Summit Place Financial Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.21M.
  • Summit Place Financial Advisors fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $1.61M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $119M portfolio in Q2 2022.
  • Summit Place Financial Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Summit Place Financial Advisors's portfolio value fell 20% quarter-over-quarter to $119M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.