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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
-2.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.36M
Cap. Flow
+$10.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
25.12%
Holding
115
New
15
Increased
31
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.86M
2
NTAP icon
NetApp
NTAP
+$1.95M
3
DOW icon
Dow Inc
DOW
+$1.81M
4
WMT icon
Walmart Inc
WMT
+$1.74M
5
UHS icon
Universal Health Services
UHS
+$1.69M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.56M
2
GFF icon
Griffon
GFF
+$1.23M
3
SYY icon
Sysco
SYY
+$1.21M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$801K
5
LYV icon
Live Nation Entertainment
LYV
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 9.2%
3 Financials 7.74%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$479B
$257K 0.17%
4,617
– –
AMGN icon
102
Amgen
AMGN
$218B
$250K 0.17%
1,033
– –
PAWZ icon
103
ProShares Pet Care ETF
PAWZ
$33.9M
$243K 0.16%
3,645
-25
-0.7% -$1.67K
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$208K 0.14%
4,575
-3,015
-40% -$140K
CELL
105
DELISTED
PhenomeX Inc. Common Stock
CELL
$115K 0.08%
16,200
+425
+3% +$3.52K
IPWR icon
106
Ideal Power
IPWR
$71.3M
$88K 0.06%
10,000
– –
AMBR
107
Amber International Holding Ltd
AMBR
$132M
$62K 0.04%
5,250
+40
+0.8% +$1.15K
EBAY icon
108
eBay
EBAY
$48.9B
– –
-11,395
Closed -$758K
EWH icon
109
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-67,178
Closed -$1.56M
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-3,850
Closed -$340K
GFF icon
111
Griffon
GFF
$4.83B
– –
-43,225
Closed -$1.23M
PM icon
112
Philip Morris
PM
$292B
– –
-3,662
Closed -$348K
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
– –
-3,305
Closed -$232K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-5,655
Closed -$439K
TWNK
115
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-39,225
Closed -$801K
1 2 3 4
5

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Summit Place Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Place Financial Advisors held 115 positions worth $149M, up 3% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors deployed $10.9M of net new capital in Q1 2022, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 80,115 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sysco, an estimated $1.21M trimmed.

  • Summit Place Financial Advisors's largest Q1 2022 buy was iShares Gold Trust: 80,115 shares worth $2.95M.
  • Summit Place Financial Advisors added most to Intercontinental Exchange in Q1 2022, an estimated $1.39M increase.
  • Summit Place Financial Advisors's biggest Q1 2022 reduction was Sysco, cutting an estimated $1.21M.
  • Summit Place Financial Advisors fully exited iShares MSCI Hong Kong ETF in Q1 2022, selling an estimated $1.56M.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $149M portfolio in Q1 2022.
  • Summit Place Financial Advisors opened 15 new positions and closed 8 in Q1 2022.
  • Summit Place Financial Advisors's portfolio value rose 3% quarter-over-quarter to $149M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.