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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
+3.24%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.58M
Cap. Flow
-$4.68M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.54%
Holding
94
New
3
Increased
25
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.47M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.06M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$952K
5
NKE icon
Nike
NKE
+$669K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.99M
2
YUM icon
Yum! Brands
YUM
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
GE icon
GE Aerospace
GE
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.99%
2 Technology 17.24%
3 Healthcare 11.68%
4 Consumer Staples 10.29%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$66.5B
$380K 0.22%
2,500
– –
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$358K 0.21%
11,600
-11,000
-49% -$339K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$120B
$310K 0.18%
2,740
-150
-5% -$15.8K
VTR icon
79
Ventas
VTR
$45.7B
$302K 0.18%
5,900
– –
SPOT icon
80
Spotify
SPOT
$114B
$297K 0.18%
948
-18
-2% -$5.42K
LOW icon
81
Lowe's Companies
LOW
$111B
$295K 0.17%
1,338
– –
ELV icon
82
Elevance Health
ELV
$92B
$284K 0.17%
525
– –
UHS icon
83
Universal Health Services
UHS
$10.2B
$274K 0.16%
1,479
-285
-16% -$50.4K
AMGN icon
84
Amgen
AMGN
$206B
$256K 0.15%
819
– –
PFE icon
85
Pfizer
PFE
$158B
$244K 0.14%
8,724
-26
-0.3% -$716
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.2B
$239K 0.14%
775
– –
EIS icon
87
iShares MSCI Israel ETF
EIS
$898M
$219K 0.13%
3,610
– –
FTEC icon
88
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$206K 0.12%
+1,200
New +$190K
CVS icon
89
CVS Health
CVS
$122B
– –
-37,466
Closed -$2.99M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.23T
– –
-2,074
Closed -$316K
STT icon
91
State Street
STT
$51.7B
– –
-3,411
Closed -$264K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,030
Closed -$268K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,620
Closed -$239K
YUM icon
94
Yum! Brands
YUM
$39.9B
– –
-13,585
Closed -$1.88M
1 2 3
4

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Summit Place Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Place Financial Advisors held 94 positions worth $169M, down 0.93% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Place Financial Advisors's Q2 2024 filing shows 3 new, 25 increased, 47 reduced and 6 closed positions. Its largest new stake was GE Vernova: 13,661 shares worth $2.34M. The largest sale was CVS Health, an estimated $2.99M.

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

  • Summit Place Financial Advisors's largest Q2 2024 buy was GE Vernova: 13,661 shares worth $2.34M.
  • Summit Place Financial Advisors added most to UnitedHealth in Q2 2024, an estimated $1.47M increase.
  • Summit Place Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.34M.
  • Summit Place Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $2.99M.
  • Summit Place Financial Advisors's ten largest holdings make up 31% of its $169M portfolio in Q2 2024.
  • Summit Place Financial Advisors opened 3 new positions and closed 6 in Q2 2024.
  • Summit Place Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $169M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.