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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
+9.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19.5M
Cap. Flow
+$10.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
26.92%
Holding
99
New
17
Increased
44
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.25M
2
GEHC icon
GE HealthCare
GEHC
+$1.81M
3
MLM icon
Martin Marietta Materials
MLM
+$1.76M
4
YUM icon
Yum! Brands
YUM
+$1.75M
5
ZTS icon
Zoetis
ZTS
+$1.57M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.75M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
NTAP icon
NetApp
NTAP
+$1.49M
4
CVX icon
Chevron
CVX
+$1.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.42%
2 Technology 14.37%
3 Healthcare 12.77%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$358K 0.25%
780
– –
PFE icon
77
Pfizer
PFE
$158B
$357K 0.25%
8,750
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.7B
$353K 0.25%
1,568
– –
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$12.7B
$336K 0.24%
10,775
+600
+6% +$19.3K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$331K 0.23%
+1,621
New +$324K
AVO icon
81
Mission Produce
AVO
$1.12B
$325K 0.23%
29,235
-36,925
-56% -$431K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$324K 0.23%
2,505
+145
+6% +$18.9K
BROS icon
83
Dutch Bros
BROS
$6.08B
$291K 0.21%
+9,200
New +$311K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$286K 0.2%
5,680
– –
SG icon
85
Sweetgreen
SG
$863M
$281K 0.2%
35,860
+13,875
+63% +$122K
LOW icon
86
Lowe's Companies
LOW
$111B
$268K 0.19%
1,338
– –
ELV icon
87
Elevance Health
ELV
$92B
$241K 0.17%
525
– –
VRIG icon
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$222K 0.16%
9,000
-1,000
-10% -$24.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.23T
$220K 0.16%
+2,120
New +$205K
VTR icon
90
Ventas
VTR
$45.7B
$212K 0.15%
4,900
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$211K 0.15%
+2,816
New +$202K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$203K 0.14%
+4,000
New +$201K
BLDP
93
Ballard Power Systems
BLDP
$651M
– –
-92,900
Closed -$445K
CVX icon
94
Chevron
CVX
$416B
– –
-7,589
Closed -$1.36M
EA
95
DELISTED
Electronic Arts
EA
– –
-3,575
Closed -$437K
EIS icon
96
iShares MSCI Israel ETF
EIS
$898M
– –
-3,610
Closed -$202K
HUBS icon
97
HubSpot
HUBS
$12.5B
– –
-3,160
Closed -$914K
MPWR icon
98
Monolithic Power Systems
MPWR
$56.2B
– –
-4,960
Closed -$1.75M
NTAP icon
99
NetApp
NTAP
$37B
– –
-24,775
Closed -$1.49M
1 2 3
4

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BIA
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Summit Place Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Place Financial Advisors held 99 positions worth $141M, up 16% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors deployed $10.9M of net new capital in Q1 2023, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Carlisle Companies: 9,255 shares worth $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $1.74M trimmed.

  • Summit Place Financial Advisors's largest Q1 2023 buy was Carlisle Companies: 9,255 shares worth $2.09M.
  • Summit Place Financial Advisors added most to Corteva in Q1 2023, an estimated $919K increase.
  • Summit Place Financial Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $1.74M.
  • Summit Place Financial Advisors fully exited Monolithic Power Systems in Q1 2023, selling an estimated $1.75M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $141M portfolio in Q1 2023.
  • Summit Place Financial Advisors opened 17 new positions and closed 7 in Q1 2023.
  • Summit Place Financial Advisors's portfolio value rose 16% quarter-over-quarter to $141M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.