We are live on ! Find out more
SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.51M
Cap. Flow
-$976K
Cap. Flow %
-0.67%
Top 10 Hldgs %
26.51%
Holding
107
New
3
Increased
37
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.89M
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$1.57M
3
PYPL icon
PayPal
PYPL
+$589K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$507K
5
PRU icon
Prudential Financial
PRU
+$490K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.59M
2
VTR icon
Ventas
VTR
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$685K
4
WIRE
Encore Wire Corp
WIRE
+$618K
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Healthcare 10.13%
3 Financials 7.59%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$235B
– –
-1,298
Closed -$217K
FDX icon
102
FedEx
FDX
$74.2B
– –
-7,259
Closed -$1.59M
HIG icon
103
Hartford Financial Services
HIG
$38.9B
– –
-3,400
Closed -$239K
JPM icon
104
JPMorgan Chase
JPM
$955B
– –
-1,499
Closed -$245K
PNQI icon
105
Invesco NASDAQ Internet ETF
PNQI
$538M
– –
-4,530
Closed -$216K
VZ icon
106
Verizon
VZ
$195B
– –
-5,203
Closed -$281K
WTRE icon
107
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
– –
-11,300
Closed -$282K
1 2 3 4
5

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return

Summit Place Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Place Financial Advisors held 107 positions worth $145M, up 5.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors's Q4 2021 filing shows 3 new, 37 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,000 shares worth $507K. The largest sale was FedEx, an estimated $1.59M.

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

  • Summit Place Financial Advisors's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 10,000 shares worth $507K.
  • Summit Place Financial Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.89M increase.
  • Summit Place Financial Advisors's biggest Q4 2021 reduction was Ventas, cutting an estimated $1.28M.
  • Summit Place Financial Advisors fully exited FedEx in Q4 2021, selling an estimated $1.59M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $145M portfolio in Q4 2021.
  • Summit Place Financial Advisors opened 3 new positions and closed 7 in Q4 2021.
  • Summit Place Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $145M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.