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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
-15.2%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$29.9M
Cap. Flow
-$5.07M
Cap. Flow %
-4.25%
Top 10 Hldgs %
26.97%
Holding
109
New
2
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$623K
3
CCL icon
Carnival Corporation Ltd
CCL
+$373K
4
HUBS icon
HubSpot
HUBS
+$352K
5
WMT icon
Walmart Inc
WMT
+$317K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.21M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.61M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$936K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$627K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 9.98%
3 Consumer Staples 7.68%
4 Financials 7.39%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELL
101
DELISTED
PhenomeX Inc. Common Stock
CELL
$80K 0.07%
16,000
-200
-1% -$1.05K
AMBR
102
Amber International Holding Ltd
AMBR
$131M
$24K 0.02%
3,580
-1,670
-32% -$13.8K
CSCO icon
103
Cisco
CSCO
$456B
– –
-4,617
Closed -$257K
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
– –
-4,575
Closed -$208K
IGLB icon
105
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-6,850
Closed -$421K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.9B
– –
-6,141
Closed -$1.61M
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,000
Closed -$484K
PAWZ icon
108
ProShares Pet Care ETF
PAWZ
$33M
– –
-3,645
Closed -$243K
TGT icon
109
Target
TGT
$68B
– –
-1,325
Closed -$281K
1 2 3 4
5

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Summit Place Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Place Financial Advisors held 109 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors withdrew a net $5.07M in Q2 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Place Financial Advisors opened a new position in Spotify worth $257K.

  • Summit Place Financial Advisors's largest Q2 2022 buy was Spotify: 2,735 shares worth $257K.
  • Summit Place Financial Advisors added most to Netflix in Q2 2022, an estimated $1.07M increase.
  • Summit Place Financial Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.21M.
  • Summit Place Financial Advisors fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $1.61M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $119M portfolio in Q2 2022.
  • Summit Place Financial Advisors opened 2 new positions and closed 7 in Q2 2022.
  • Summit Place Financial Advisors's portfolio value fell 20% quarter-over-quarter to $119M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.