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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
+10.74%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.1M
Cap. Flow
-$6.17M
Cap. Flow %
-3.44%
Top 10 Hldgs %
28.79%
Holding
91
New
3
Increased
20
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$941K
2
WBD icon
Warner Bros
WBD
+$478K
3
CSIQ icon
Canadian Solar
CSIQ
+$324K
4
IPG
Interpublic Group of Companies
IPG
+$320K
5
UNH icon
UnitedHealth
UNH
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
NFLX icon
Netflix
NFLX
+$527K
3
WELL icon
Welltower
WELL
+$523K
4
MSFT icon
Microsoft
MSFT
+$453K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.1%
3 Financials 10.53%
4 Consumer Staples 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$40.7B
$376K 0.21%
20,373
-2,000
-9% -$33.9K
PYPL icon
77
PayPal
PYPL
$49.7B
$375K 0.21%
4,800
-1,975
-29% -$132K
LOW icon
78
Lowe's Companies
LOW
$123B
$372K 0.21%
1,375
+37
+3% +$8.96K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$358K 0.2%
11,600
– –
UHS icon
80
Universal Health Services
UHS
$10.4B
$293K 0.16%
1,279
-200
-14% -$43.1K
ELV icon
81
Elevance Health
ELV
$84.8B
$282K 0.16%
542
+17
+3% +$9.08K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$281K 0.16%
2,490
-250
-9% -$27.4K
AMGN icon
83
Amgen
AMGN
$218B
$264K 0.15%
819
– –
SPOT icon
84
Spotify
SPOT
$101B
$257K 0.14%
698
-250
-26% -$83.1K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$253K 0.14%
775
– –
PFE icon
86
Pfizer
PFE
$146B
$252K 0.14%
8,724
– –
EIS icon
87
iShares MSCI Israel ETF
EIS
$886M
$244K 0.14%
3,610
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.9B
$214K 0.12%
682
-900
-57% -$273K
MCD icon
89
McDonald's
MCD
$194B
$211K 0.12%
+694
New +$191K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$209K 0.12%
1,200
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$205K 0.11%
+725
New +$198K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Place Financial Advisors held 91 positions worth $179M, up 6% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Place Financial Advisors withdrew a net $6.17M in Q3 2024, reducing 54 holdings. Its largest reduction was NVIDIA, cutting an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Place Financial Advisors opened a new position in Warner Bros worth $505K.

  • Summit Place Financial Advisors's largest Q3 2024 buy was Warner Bros: 61,228 shares worth $505K.
  • Summit Place Financial Advisors added most to Equity Residential in Q3 2024, an estimated $941K increase.
  • Summit Place Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $574K.
  • Summit Place Financial Advisors's ten largest holdings make up 29% of its $179M portfolio in Q3 2024.
  • Summit Place Financial Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Summit Place Financial Advisors's portfolio value rose 6% quarter-over-quarter to $179M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.