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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
+0.67%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.45M
Cap. Flow
-$2.28M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.75%
Holding
96
New
5
Increased
29
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.84M
2
PEP icon
PepsiCo
PEP
+$1.13M
3
URA icon
Global X Uranium ETF
URA
+$723K
4
TTWO icon
Take-Two Interactive
TTWO
+$705K
5
NKE icon
Nike
NKE
+$586K

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$993K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$705K
3
TGT icon
Target
TGT
+$585K
4
NVDA icon
NVIDIA
NVDA
+$464K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.83%
2 Technology 16.46%
3 Financials 10.86%
4 Healthcare 10.75%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$111B
$339K 0.19%
1,375
– –
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$326K 0.19%
10,600
-1,000
-9% -$30.8K
SPOT icon
78
Spotify
SPOT
$114B
$320K 0.18%
716
+18
+3% +$7.71K
EIS icon
79
iShares MSCI Israel ETF
EIS
$898M
$278K 0.16%
3,610
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$120B
$276K 0.16%
2,370
-120
-5% -$14K
BABA icon
81
Alibaba
BABA
$272B
$269K 0.15%
3,170
-1,355
-30% -$128K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$259K 0.15%
775
– –
PFE icon
83
Pfizer
PFE
$158B
$231K 0.13%
8,724
– –
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.7B
$220K 0.13%
682
– –
AXP icon
85
American Express
AXP
$221B
$214K 0.12%
+722
New +$207K
AMGN icon
86
Amgen
AMGN
$206B
$212K 0.12%
813
-6
-0.7% -$1.78K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$212K 0.12%
730
+5
+0.7% +$1.46K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.23T
$205K 0.12%
+1,074
New +$190K
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$203K 0.12%
1,100
-100
-8% -$18.3K
MCD icon
90
McDonald's
MCD
$182B
$201K 0.11%
694
– –
CCL icon
91
Carnival Corporation Ltd
CCL
$30.9B
– –
-20,373
Closed -$376K
CSIQ icon
92
Canadian Solar
CSIQ
$879M
– –
-59,223
Closed -$993K
ELV icon
93
Elevance Health
ELV
$92B
– –
-542
Closed -$282K
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-28,336
Closed -$416K
PYPL icon
95
PayPal
PYPL
$46.2B
– –
-4,800
Closed -$375K
UHS icon
96
Universal Health Services
UHS
$10.2B
– –
-1,279
Closed -$293K
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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PPA
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Summit Place Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Place Financial Advisors held 96 positions worth $176M, down 1.9% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Place Financial Advisors's Q4 2024 filing shows 5 new, 29 increased, 44 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 13,585 shares worth $1.82M. The largest sale was Canadian Solar, an estimated $993K.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Summit Place Financial Advisors's largest Q4 2024 buy was Yum! Brands: 13,585 shares worth $1.82M.
  • Summit Place Financial Advisors added most to PepsiCo in Q4 2024, an estimated $1.13M increase.
  • Summit Place Financial Advisors's biggest Q4 2024 reduction was Fortune Brands Innovations, cutting an estimated $705K.
  • Summit Place Financial Advisors fully exited Canadian Solar in Q4 2024, selling an estimated $993K.
  • Summit Place Financial Advisors's ten largest holdings make up 30% of its $176M portfolio in Q4 2024.
  • Summit Place Financial Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Summit Place Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $176M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.