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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
+12.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.8M
Cap. Flow
+$1.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
93
New
6
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.18M
2
BLK icon
Blackrock
BLK
+$2.13M
3
NKE icon
Nike
NKE
+$1.97M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.78M
5
IPG
Interpublic Group of Companies
IPG
+$1.62M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$2.51M
2
STT icon
State Street
STT
+$2.12M
3
PYPL icon
PayPal
PYPL
+$1.36M
4
SPOT icon
Spotify
SPOT
+$1.22M
5
BABA icon
Alibaba
BABA
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.24%
2 Technology 15.22%
3 Healthcare 12.8%
4 Consumer Staples 10.84%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$111B
$341K 0.2%
1,338
– –
SLG icon
77
SL Green Realty
SLG
$3.68B
$331K 0.19%
+6,000
New +$284K
UHS icon
78
Universal Health Services
UHS
$10.2B
$322K 0.19%
1,764
-15,215
-90% -$2.51M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.23T
$316K 0.19%
2,074
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$120B
$301K 0.18%
2,890
-250
-8% -$25.3K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$287K 0.17%
5,680
– –
ELV icon
82
Elevance Health
ELV
$92B
$272K 0.16%
525
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$268K 0.16%
1,030
-149
-13% -$36.9K
STT icon
84
State Street
STT
$51.7B
$264K 0.15%
3,411
-28,576
-89% -$2.12M
VTR icon
85
Ventas
VTR
$45.7B
$257K 0.15%
5,900
– –
SPOT icon
86
Spotify
SPOT
$114B
$255K 0.15%
966
-5,203
-84% -$1.22M
PFE icon
87
Pfizer
PFE
$158B
$243K 0.14%
8,750
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$239K 0.14%
1,620
-64
-4% -$9.18K
AMGN icon
89
Amgen
AMGN
$206B
$233K 0.14%
819
-89
-10% -$26K
IWV icon
90
iShares Russell 3000 ETF
IWV
$20.2B
$233K 0.14%
775
– –
EIS icon
91
iShares MSCI Israel ETF
EIS
$898M
$230K 0.13%
3,610
– –
PBW icon
92
Invesco WilderHill Clean Energy ETF
PBW
$371M
– –
-9,000
Closed -$267K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-7,200
Closed -$225K
1 2 3
4

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WCM
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IAAG
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BIA
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TI
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MA
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AAG
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PPA
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Summit Place Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Place Financial Advisors held 93 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Place Financial Advisors's Q1 2024 filing shows 6 new, 28 increased, 39 reduced and 2 closed positions. Its largest new stake was Hartford Financial Services: 23,805 shares worth $2.45M. The largest sale was Universal Health Services, an estimated $2.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Summit Place Financial Advisors's largest Q1 2024 buy was Hartford Financial Services: 23,805 shares worth $2.45M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $717K increase.
  • Summit Place Financial Advisors's biggest Q1 2024 reduction was Universal Health Services, cutting an estimated $2.51M.
  • Summit Place Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $267K.
  • Summit Place Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q1 2024.
  • Summit Place Financial Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Summit Place Financial Advisors's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.