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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
+5.92%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.9M
Cap. Flow
+$3.85M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.55%
Holding
103
New
18
Increased
24
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.67M
2
MLM icon
Martin Marietta Materials
MLM
+$1.53M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.31M
5
FDX icon
FedEx
FDX
+$1.3M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.24M
2
PFE icon
Pfizer
PFE
+$998K
3
PEP icon
PepsiCo
PEP
+$871K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$746K
5
GE icon
GE Aerospace
GE
+$541K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 9.62%
3 Consumer Staples 7.14%
4 Financials 7.11%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.38M 3.53%
18,580
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.1B
$3.92M 3.16%
17,756
+3,675
+26% +$802K
AAPL icon
3
Apple
AAPL
$4.97T
$3.85M 3.1%
31,552
-125
-0.4% -$16K
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$3.75M 3.02%
145,690
+5,500
+4% +$139K
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.03M 2.44%
78,419
-300
-0.4% -$12.5K
HIG icon
6
Hartford Financial Services
HIG
$39.9B
$2.53M 2.04%
37,920
-5,475
-13% -$296K
BX icon
7
Blackstone
BX
$104B
$2.34M 1.88%
31,375
-2,825
-8% -$195K
HSY icon
8
Hershey
HSY
$37.3B
$2.24M 1.81%
14,180
+125
+0.9% +$18.8K
IAU icon
9
iShares Gold Trust
IAU
$62.8B
$2.23M 1.8%
68,603
-36,256
-35% -$1.24M
SBUX icon
10
Starbucks
SBUX
$119B
$2.22M 1.79%
20,329
-1,475
-7% -$155K
LYV icon
11
Live Nation Entertainment
LYV
$42.9B
$2.21M 1.78%
26,164
-1,325
-5% -$107K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.21M 1.78%
138,276
-4,260
-3% -$66.7K
MSI icon
13
Motorola Solutions
MSI
$72.1B
$2.19M 1.77%
11,675
-875
-7% -$156K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$2.17M 1.74%
13,192
-275
-2% -$44.5K
RTX icon
15
RTX Corp
RTX
$290B
$2.13M 1.71%
27,534
-3,241
-11% -$237K
ABT icon
16
Abbott
ABT
$188B
$2.09M 1.68%
17,445
+120
+0.7% +$14.2K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$2.08M 1.67%
8,442
+270
+3% +$67.9K
NFLX icon
18
Netflix
NFLX
$307B
$2.06M 1.66%
39,520
+1,150
+3% +$61K
SYY icon
19
Sysco
SYY
$40.8B
$2.06M 1.65%
26,104
-5,225
-17% -$405K
V icon
20
Visa
V
$701B
$2.05M 1.65%
9,680
-45
-0.5% -$9.47K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.02M 1.63%
5,093
– –
DIS icon
22
Walt Disney
DIS
$171B
$1.98M 1.59%
10,721
-2,175
-17% -$401K
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.96M 1.57%
80,465
-18,965
-19% -$531K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.93M 1.55%
12,440
+380
+3% +$60.2K
PYPL icon
25
PayPal
PYPL
$50.3B
$1.92M 1.54%
7,885
+162
+2% +$40.9K
1
2 3 4 5

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Summit Place Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Place Financial Advisors held 103 positions worth $124M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors deployed $3.85M of net new capital in Q1 2021, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 72,035 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.24M trimmed.

  • Summit Place Financial Advisors's largest Q1 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 72,035 shares worth $1.68M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2021, an estimated $1.41M increase.
  • Summit Place Financial Advisors's biggest Q1 2021 reduction was iShares Gold Trust, cutting an estimated $1.24M.
  • Summit Place Financial Advisors fully exited Fidelity MSCI Consumer Staples Index ETF in Q1 2021, selling an estimated $220K.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $124M portfolio in Q1 2021.
  • Summit Place Financial Advisors opened 18 new positions and closed 2 in Q1 2021.
  • Summit Place Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $124M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.