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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
-4.01%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11.6M
Cap. Flow
-$5.42M
Cap. Flow %
-5.04%
Top 10 Hldgs %
28.45%
Holding
103
New
1
Increased
37
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.27M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.23M
5
UHS icon
Universal Health Services
UHS
+$1.04M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.61M
2
DOW icon
Dow Inc
DOW
+$1.57M
3
MLM icon
Martin Marietta Materials
MLM
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
LYV icon
Live Nation Entertainment
LYV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 10.98%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.14%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$301K 0.28%
4,230
– –
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$286K 0.27%
3,150
– –
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$285K 0.26%
5,680
– –
VHT icon
79
Vanguard Health Care ETF
VHT
$18.4B
$251K 0.23%
1,120
– –
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$244K 0.23%
3,650
+135
+4% +$9.89K
ELV icon
81
Elevance Health
ELV
$84.8B
$238K 0.22%
525
– –
VRIG icon
82
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$236K 0.22%
9,600
-3,678
-28% -$91K
AMGN icon
83
Amgen
AMGN
$220B
$233K 0.22%
1,033
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.12T
$221K 0.21%
829
-48
-5% -$13.7K
BROS icon
85
Dutch Bros
BROS
$9.01B
$212K 0.2%
6,795
-740
-10% -$27.9K
EIS icon
86
iShares MSCI Israel ETF
EIS
$884M
$207K 0.19%
3,610
– –
IPAY icon
87
Amplify Mobile Payments ETF
IPAY
$186M
$206K 0.19%
5,445
-1,100
-17% -$46.8K
IPWR icon
88
Ideal Power
IPWR
$68.8M
$104K 0.1%
10,000
– –
DOW icon
89
Dow Inc
DOW
$21.4B
– –
-30,400
Closed -$1.57M
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,425
Closed -$274K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.34B
– –
-4,270
Closed -$215K
ILPT
92
Industrial Logistics Properties Trust
ILPT
$584M
– –
-63,550
Closed -$895K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,430
Closed -$258K
PRU icon
94
Prudential Financial
PRU
$41.7B
– –
-16,825
Closed -$1.61M
TXN icon
95
Texas Instruments
TXN
$254B
– –
-5,368
Closed -$825K
VTR icon
96
Ventas
VTR
$47.5B
– –
-4,800
Closed -$247K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-39,600
Closed -$1.25M
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,828
Closed -$247K
XTN icon
99
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-14,450
Closed -$979K
AMBR
100
Amber International Holding Ltd
AMBR
$132M
– –
-3,580
Closed -$24K
1 2 3
4
5

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Summit Place Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Place Financial Advisors held 103 positions worth $108M, down 9.7% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors withdrew a net $5.42M in Q3 2022, closing 15 positions and reducing 32 holdings. Its most notable exit was Prudential Financial, an estimated $1.61M position sold in full.

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

Against the trend, Summit Place Financial Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.96M.

  • Summit Place Financial Advisors's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 59,970 shares worth $1.96M.
  • Summit Place Financial Advisors added most to Carnival Corporation Ltd in Q3 2022, an estimated $1.27M increase.
  • Summit Place Financial Advisors's biggest Q3 2022 reduction was Martin Marietta Materials, cutting an estimated $1.52M.
  • Summit Place Financial Advisors fully exited Prudential Financial in Q3 2022, selling an estimated $1.61M.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $108M portfolio in Q3 2022.
  • Summit Place Financial Advisors opened 1 new position and closed 15 in Q3 2022.
  • Summit Place Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $108M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.