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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
-0.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.17M
(+0.86%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
110
New
8
Increased
47
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$1.94M |
| 2 |
Prudential Financial
PRU
|
+$1.42M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$613K |
| 4 |
Broadcom
AVGO
|
+$486K |
| 5 |
Target
TGT
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.35M |
| 2 |
Hartford Financial Services
HIG
|
+$1.93M |
| 3 |
Blackstone
BX
|
+$377K |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$373K |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 9.5% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 7.68% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$234B
| $217K | 0.16% |
+1,298
| New | +$217K |
|
102
Invesco NASDAQ Internet ETF
PNQI
$539M
| $216K | 0.16% |
4,530
-1,800
| -28% | -$90.6K |
|
103
Elevance Health
ELV
$82B
| $212K | 0.15% |
570
-30
| -5% | -$11.4K |
|
104
Ideal Power
IPWR
$67.2M
| $152K | 0.11% |
10,000
| – | – |
|
|
105
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| – | – |
-5,235
| Closed | -$284K |
|
106
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-1,680
| Closed | -$205K |
|
107
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-10,250
| Closed | -$273K |
|
|
108
iShares Gold Trust
IAU
$63.3B
| – | – |
-69,711
| Closed | -$2.35M |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-4,430
| Closed | -$228K |
|
|
MAXR
110
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-9,350
| Closed | -$373K |
|
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Summit Place Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Summit Place Financial Advisors held 110 positions worth $137M, up 0.86% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Summit Place Financial Advisors's Q3 2021 filing shows 8 new, 47 increased, 36 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 16,320 shares worth $1.87M. The largest sale was iShares Gold Trust, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Summit Place Financial Advisors's largest Q3 2021 buy was Intercontinental Exchange: 16,320 shares worth $1.87M.
- Summit Place Financial Advisors added most to Carnival Corporation Ltd in Q3 2021, an estimated $613K increase.
- Summit Place Financial Advisors's biggest Q3 2021 reduction was Hartford Financial Services, cutting an estimated $1.93M.
- Summit Place Financial Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.35M.
- Summit Place Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2021.
- Summit Place Financial Advisors opened 8 new positions and closed 6 in Q3 2021.
- Summit Place Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $137M.
Based on Summit Place Financial Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.