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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
+6.87%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$3.54M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.43%
Holding
106
New
5
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$785K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
4
FDX icon
FedEx
FDX
+$531K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$715K
2
COTY icon
Coty
COTY
+$631K
3
PFE icon
Pfizer
PFE
+$560K
4
MTW icon
Manitowoc
MTW
+$376K
5
DDOG icon
Datadog
DDOG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$205K 0.15%
+1,680
New +$196K
IPWR icon
102
Ideal Power
IPWR
$60.8M
$127K 0.09%
10,000
– –
COTY icon
103
Coty
COTY
$2.42B
– –
-70,088
Closed -$631K
DDOG icon
104
Datadog
DDOG
$95.4B
– –
-4,433
Closed -$369K
ERTH icon
105
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-2,915
Closed -$220K
MTW icon
106
Manitowoc
MTW
$497M
– –
-18,250
Closed -$376K
1 2 3 4
5

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Summit Place Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Place Financial Advisors held 106 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Place Financial Advisors's Q2 2021 filing shows 5 new, 41 increased, 40 reduced and 4 closed positions. Its largest new stake was Chewy: 26,125 shares worth $2.08M. The largest sale was Blackstone, an estimated $715K.

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

  • Summit Place Financial Advisors's largest Q2 2021 buy was Chewy: 26,125 shares worth $2.08M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $785K increase.
  • Summit Place Financial Advisors's biggest Q2 2021 reduction was Blackstone, cutting an estimated $715K.
  • Summit Place Financial Advisors fully exited Coty in Q2 2021, selling an estimated $631K.
  • Summit Place Financial Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2021.
  • Summit Place Financial Advisors opened 5 new positions and closed 4 in Q2 2021.
  • Summit Place Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.