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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
+10.47%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.46%
Holding
93
New
5
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MCH icon
Matthews China Active ETF
MCH
+$1.94M
2
RTX icon
RTX Corp
RTX
+$604K
3
GEHC icon
GE HealthCare
GEHC
+$584K
4
SAM icon
Boston Beer
SAM
+$554K
5
HSY icon
Hershey
HSY
+$526K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.77M
4
CHWY icon
Chewy
CHWY
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14.43%
3 Consumer Staples 10.82%
4 Financials 9.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.39T
$292K 0.19%
2,074
-46
-2% -$6.24K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$285K 0.19%
5,680
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$280K 0.18%
1,179
-325
-22% -$71.8K
DLR icon
79
Digital Realty Trust
DLR
$71.9B
$269K 0.18%
2,000
– –
PBW icon
80
Invesco WilderHill Clean Energy ETF
PBW
$416M
$267K 0.17%
+9,000
New +$248K
AMGN icon
81
Amgen
AMGN
$217B
$262K 0.17%
908
-535
-37% -$146K
PFE icon
82
Pfizer
PFE
$145B
$252K 0.16%
8,750
-29
-0.3% -$877
ELV icon
83
Elevance Health
ELV
$84.8B
$248K 0.16%
525
– –
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$230K 0.15%
1,684
-606
-26% -$78.8K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.15%
7,200
-1,050
-13% -$31.4K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$212K 0.14%
+775
New +$198K
EIS icon
87
iShares MSCI Israel ETF
EIS
$884M
$210K 0.14%
+3,610
New +$189K
ADBE icon
88
Adobe
ADBE
$103B
– –
-577
Closed -$294K
BCI icon
89
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
– –
-10,735
Closed -$227K
CHWY icon
90
Chewy
CHWY
$9.79B
– –
-58,495
Closed -$1.07M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
– –
-63,596
Closed -$2.11M
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-62,218
Closed -$1.83M
ATVI
93
DELISTED
Activision Blizzard
ATVI
– –
-3,940
Closed -$369K
1 2 3
4

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Summit Place Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Place Financial Advisors held 93 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors's Q4 2023 filing shows 5 new, 48 increased, 25 reduced and 6 closed positions. Its largest new stake was Matthews China Active ETF: 99,425 shares worth $1.89M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.11M.

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

  • Summit Place Financial Advisors's largest Q4 2023 buy was Matthews China Active ETF: 99,425 shares worth $1.89M.
  • Summit Place Financial Advisors added most to RTX Corp in Q4 2023, an estimated $604K increase.
  • Summit Place Financial Advisors's biggest Q4 2023 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.77M.
  • Summit Place Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $2.11M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2023.
  • Summit Place Financial Advisors opened 5 new positions and closed 6 in Q4 2023.
  • Summit Place Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.