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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
+5.92%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.9M
Cap. Flow
+$3.85M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.55%
Holding
103
New
18
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.67M
2
MLM icon
Martin Marietta Materials
MLM
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.24M
2
PFE icon
Pfizer
PFE
+$998K
3
PEP icon
PepsiCo
PEP
+$871K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$746K
5
GE icon
GE Aerospace
GE
+$541K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 9.62%
3 Consumer Staples 7.14%
4 Financials 7.11%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPWR icon
101
Ideal Power
IPWR
$68.8M
$132K 0.11%
+10,000
New +$151K
FSTA icon
102
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,400
Closed -$220K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-6,600
Closed -$207K
1 2 3 4
5

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Summit Place Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Place Financial Advisors held 103 positions worth $124M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors deployed $3.85M of net new capital in Q1 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 72,035 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.24M trimmed.

  • Summit Place Financial Advisors's largest Q1 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 72,035 shares worth $1.68M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.41M increase.
  • Summit Place Financial Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.24M.
  • Summit Place Financial Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2021, selling an estimated $220K.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Summit Place Financial Advisors opened 18 new positions and closed 2 in Q1 2021.
  • Summit Place Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $124M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.