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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
+7.17%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.8M
Cap. Flow
+$7.79M
Cap. Flow %
6.42%
Top 10 Hldgs %
26.51%
Holding
92
New
4
Increased
44
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
BABA icon
Alibaba
BABA
+$882K
5
NTAP icon
NetApp
NTAP
+$880K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
2
CCL icon
Carnival Corporation Ltd
CCL
+$745K
3
UHS icon
Universal Health Services
UHS
+$545K
4
EA icon
Electronic Arts
EA
+$544K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 11.51%
3 Consumer Staples 9.69%
4 Consumer Discretionary 9.22%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.4B
$275K 0.23%
1,110
-10
-0.9% -$2.42K
ELV icon
77
Elevance Health
ELV
$84.8B
$269K 0.22%
525
– –
LOW icon
78
Lowe's Companies
LOW
$123B
$267K 0.22%
+1,338
New +$267K
VRIG icon
79
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$247K 0.2%
10,000
+400
+4% +$9.86K
VTR icon
80
Ventas
VTR
$47.5B
$221K 0.18%
+4,900
New +$207K
EIS icon
81
iShares MSCI Israel ETF
EIS
$884M
$202K 0.17%
3,610
– –
SG icon
82
Sweetgreen
SG
$725M
$188K 0.16%
21,985
+5,025
+30% +$73.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-829
Closed -$221K
BROS icon
84
Dutch Bros
BROS
$9.01B
– –
-6,795
Closed -$212K
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-3,150
Closed -$286K
IPAY icon
86
Amplify Mobile Payments ETF
IPAY
$186M
– –
-5,445
Closed -$206K
IPWR icon
87
Ideal Power
IPWR
$68.8M
– –
-10,000
Closed -$104K
ISRG icon
88
Intuitive Surgical
ISRG
$133B
– –
-2,430
Closed -$455K
LYV icon
89
Live Nation Entertainment
LYV
$42.8B
– –
-5,267
Closed -$401K
MLM icon
90
Martin Marietta Materials
MLM
$33.2B
– –
-985
Closed -$317K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,650
Closed -$244K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-4,230
Closed -$301K
1 2 3
4

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Summit Place Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Place Financial Advisors held 92 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors deployed $7.79M of net new capital in Q4 2022, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,000 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $903K trimmed.

  • Summit Place Financial Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,000 shares worth $1.82M.
  • Summit Place Financial Advisors added most to PepsiCo in Q4 2022, an estimated $1.35M increase.
  • Summit Place Financial Advisors's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $903K.
  • Summit Place Financial Advisors fully exited Intuitive Surgical in Q4 2022, selling an estimated $455K.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $121M portfolio in Q4 2022.
  • Summit Place Financial Advisors opened 4 new positions and closed 10 in Q4 2022.
  • Summit Place Financial Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.