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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
-5.13%
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
-$13.9M
Cap. Flow
-$4.79M
Cap. Flow %
-3.41%
Top 10 Hldgs %
27.49%
Holding
92
New
2
Increased
18
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.48M
2
EVR icon
Evercore
EVR
+$593K
3
CHWY icon
Chewy
CHWY
+$540K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$288K
5
HSY icon
Hershey
HSY
+$275K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$998K
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$456K
3
AMZN icon
Amazon
AMZN
+$391K
4
MSFT icon
Microsoft
MSFT
+$333K
5
BROS icon
Dutch Bros
BROS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Healthcare 13.65%
3 Consumer Staples 10.04%
4 Financials 8.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.4B
$352K 0.25%
6,000
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$320K 0.23%
1,504
+67
+5% +$14.8K
LOW icon
78
Lowe's Companies
LOW
$123B
$312K 0.22%
1,502
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$295K 0.21%
2,290
+25
+1% +$3.32K
ADBE icon
80
Adobe
ADBE
$103B
$294K 0.21%
577
-555
-49% -$291K
PFE icon
81
Pfizer
PFE
$147B
$291K 0.21%
8,779
+29
+0.3% +$1.03K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$285K 0.2%
5,680
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.4T
$280K 0.2%
2,120
– –
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$249K 0.18%
8,250
-500
-6% -$15.3K
VTR icon
85
Ventas
VTR
$47.5B
$249K 0.18%
5,900
– –
DLR icon
86
Digital Realty Trust
DLR
$72.1B
$242K 0.17%
2,000
– –
ELV icon
87
Elevance Health
ELV
$84.8B
$229K 0.16%
525
– –
BCI icon
88
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$227K 0.16%
10,735
-15,065
-58% -$318K
BROS icon
89
Dutch Bros
BROS
$9.01B
– –
-11,625
Closed -$331K
MCD icon
90
McDonald's
MCD
$195B
– –
-703
Closed -$210K
ROBO icon
91
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-3,878
Closed -$227K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,000
Closed -$201K
1 2 3
4

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CI
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GCM
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CM
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CWA
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Summit Place Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Place Financial Advisors held 92 positions worth $141M, down 9% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors withdrew a net $4.79M in Q3 2023, closing 4 positions and reducing 54 holdings. Its most notable exit was Dutch Bros, an estimated $331K position sold in full.

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

Against the trend, Summit Place Financial Advisors opened a new position in JPMorgan BetaBuilders Japan ETF worth $1.44M.

  • Summit Place Financial Advisors's largest Q3 2023 buy was JPMorgan BetaBuilders Japan ETF: 28,750 shares worth $1.44M.
  • Summit Place Financial Advisors added most to Chewy in Q3 2023, an estimated $540K increase.
  • Summit Place Financial Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $998K.
  • Summit Place Financial Advisors fully exited Dutch Bros in Q3 2023, selling an estimated $331K.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $141M portfolio in Q3 2023.
  • Summit Place Financial Advisors opened 2 new positions and closed 4 in Q3 2023.
  • Summit Place Financial Advisors's portfolio value fell 9% quarter-over-quarter to $141M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.