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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
+16.8%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.7M
Cap. Flow
+$998K
Cap. Flow %
0.87%
Top 10 Hldgs %
27.19%
Holding
86
New
5
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
2
LYV icon
Live Nation Entertainment
LYV
+$639K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$493K
4
ADBE icon
Adobe
ADBE
+$435K
5
MSFT icon
Microsoft
MSFT
+$412K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$931K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$463K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K
4
GE icon
GE Aerospace
GE
+$437K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$410K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 11.03%
3 Consumer Staples 8.74%
4 Financials 7.18%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.2M 3.64%
31,677
+296
+0.9% +$35.6K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.13M 3.58%
18,580
+1,915
+11% +$412K
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$3.8M 3.3%
104,859
+4,831
+5% +$173K
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$3.51M 3.04%
140,190
+9,120
+7% +$236K
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.15M 2.73%
78,719
-2,991
-4% -$112K
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.81M 2.43%
99,430
-41,425
-29% -$931K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$2.76M 2.39%
14,081
+8,230
+141% +$1.44M
DIS icon
8
Walt Disney
DIS
$171B
$2.34M 2.03%
12,896
-700
-5% -$100K
SBUX icon
9
Starbucks
SBUX
$119B
$2.33M 2.02%
21,804
+1,900
+10% +$181K
SYY icon
10
Sysco
SYY
$40.8B
$2.33M 2.02%
31,329
-100
-0.3% -$6.88K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$2.23M 1.93%
8,172
+372
+5% +$92.4K
BX icon
12
Blackstone
BX
$104B
$2.22M 1.92%
34,200
+1,825
+6% +$106K
RTX icon
13
RTX Corp
RTX
$290B
$2.2M 1.91%
30,775
+1,616
+6% +$106K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.16M 1.87%
142,536
-5,010
-3% -$71.7K
HSY icon
15
Hershey
HSY
$37.3B
$2.14M 1.86%
14,055
+900
+7% +$133K
MSI icon
16
Motorola Solutions
MSI
$72.1B
$2.13M 1.85%
12,550
+173
+1% +$29K
V icon
17
Visa
V
$701B
$2.13M 1.84%
9,725
+880
+10% +$180K
HIG icon
18
Hartford Financial Services
HIG
$39.9B
$2.13M 1.84%
43,395
+675
+2% +$29.1K
PFE icon
19
Pfizer
PFE
$143B
$2.12M 1.84%
57,674
-2,836
-5% -$104K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$2.12M 1.84%
13,467
+444
+3% +$65.5K
NFLX icon
21
Netflix
NFLX
$307B
$2.08M 1.8%
38,370
+2,170
+6% +$110K
PG icon
22
Procter & Gamble
PG
$340B
$2.07M 1.8%
14,901
+1,260
+9% +$176K
PEP icon
23
PepsiCo
PEP
$196B
$2.05M 1.78%
13,853
+614
+5% +$87.3K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.03M 1.76%
80,020
-17,650
-18% -$410K
LYV icon
25
Live Nation Entertainment
LYV
$42.9B
$2.02M 1.75%
27,489
+10,125
+58% +$639K
1
2 3 4

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Summit Place Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Place Financial Advisors held 86 positions worth $115M, up 16% from $99.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors's Q4 2020 filing shows 5 new, 40 increased, 38 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 24,756 shares worth $551K. The largest sale was iShares Global Clean Energy ETF, an estimated $931K.

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

  • Summit Place Financial Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 24,756 shares worth $551K.
  • Summit Place Financial Advisors added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.44M increase.
  • Summit Place Financial Advisors's biggest Q4 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $931K.
  • Summit Place Financial Advisors fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $204K.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $115M portfolio in Q4 2020.
  • Summit Place Financial Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Summit Place Financial Advisors's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.