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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
+7.73%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.83%
Top 10 Hldgs %
27.73%
Holding
95
New
3
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.46M
2
STT icon
State Street
STT
+$1.2M
3
ZTS icon
Zoetis
ZTS
+$910K
4
TGT icon
Target
TGT
+$769K
5
CVS icon
CVS Health
CVS
+$739K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$970K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$423K
4
JETS icon
US Global Jets ETF
JETS
+$421K
5
AVO icon
Mission Produce
AVO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.73%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.49%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$339K 0.22%
1,502
+164
+12% +$34.1K
BROS icon
77
Dutch Bros
BROS
$9.14B
$331K 0.21%
11,625
+2,425
+26% +$71.9K
AMGN icon
78
Amgen
AMGN
$203B
$327K 0.21%
1,473
-49
-3% -$11.4K
PFE icon
79
Pfizer
PFE
$142B
$321K 0.21%
8,750
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$317K 0.21%
1,437
-184
-11% -$38.4K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$301K 0.19%
2,265
-240
-10% -$31.6K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$285K 0.18%
5,680
– –
VTR icon
83
Ventas
VTR
$47.1B
$279K 0.18%
5,900
+1,000
+20% +$45.3K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.18%
8,750
-2,025
-19% -$62K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.59T
$256K 0.17%
2,120
– –
ELV icon
86
Elevance Health
ELV
$81.9B
$233K 0.15%
525
– –
DLR icon
87
Digital Realty Trust
DLR
$70.9B
$228K 0.15%
+2,000
New +$198K
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
$227K 0.15%
+3,878
New +$213K
MCD icon
89
McDonald's
MCD
$191B
$210K 0.14%
+703
New +$204K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$201K 0.13%
4,000
– –
AVO icon
91
Mission Produce
AVO
$1.13B
– –
-29,235
Closed -$325K
JETS icon
92
US Global Jets ETF
JETS
$797M
– –
-22,620
Closed -$421K
VRIG icon
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-9,000
Closed -$222K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,816
Closed -$211K
LAC
95
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-19,450
Closed -$423K
1 2 3
4

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AFO
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CI
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GCM
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CM
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CWA
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CSIA
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Summit Place Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Place Financial Advisors held 95 positions worth $154M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors's Q2 2023 filing shows 3 new, 42 increased, 33 reduced and 5 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 3,878 shares worth $227K. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Place Financial Advisors's largest Q2 2023 buy was ROBO Global Robotics & Automation Index ETF: 3,878 shares worth $227K.
  • Summit Place Financial Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2023, an estimated $1.46M increase.
  • Summit Place Financial Advisors's biggest Q2 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $1.85M.
  • Summit Place Financial Advisors fully exited Lithium Americas Corp. Common Shares in Q2 2023, selling an estimated $423K.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $154M portfolio in Q2 2023.
  • Summit Place Financial Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Summit Place Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $154M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.