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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
+6.87%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$3.54M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.43%
Holding
106
New
5
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$785K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
4
FDX icon
FedEx
FDX
+$531K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$715K
2
COTY icon
Coty
COTY
+$631K
3
PFE icon
Pfizer
PFE
+$560K
4
MTW icon
Manitowoc
MTW
+$376K
5
DDOG icon
Datadog
DDOG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.97M 3.66%
18,366
-214
-1% -$54.4K
AAPL icon
2
Apple
AAPL
$4.97T
$4.52M 3.32%
33,004
+1,452
+5% +$188K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$4.47M 3.29%
19,506
+1,750
+10% +$393K
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$3.83M 2.81%
150,485
+4,795
+3% +$121K
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.26M 2.4%
80,469
+2,050
+3% +$81.7K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 1.94%
23,311
+7,036
+43% +$785K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.42M 1.78%
139,716
+1,440
+1% +$24.3K
LYV icon
8
Live Nation Entertainment
LYV
$42.9B
$2.39M 1.76%
27,314
+1,150
+4% +$98.6K
ADBE icon
9
Adobe
ADBE
$105B
$2.38M 1.75%
4,055
+239
+6% +$123K
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$2.35M 1.73%
69,711
+1,108
+2% +$38.3K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$2.33M 1.71%
116,360
-19,360
-14% -$310K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.33M 1.71%
14,119
+927
+7% +$153K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$2.31M 1.69%
7,518
-924
-11% -$259K
ICLN icon
14
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.3M 1.69%
98,150
+17,685
+22% +$404K
BX icon
15
Blackstone
BX
$104B
$2.27M 1.67%
23,325
-8,050
-26% -$715K
V icon
16
Visa
V
$701B
$2.25M 1.66%
9,640
-40
-0.4% -$9.14K
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.24M 1.65%
84,960
+12,925
+18% +$327K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.23M 1.64%
12,940
+500
+4% +$83.1K
MSI icon
19
Motorola Solutions
MSI
$72.1B
$2.18M 1.61%
10,070
-1,605
-14% -$321K
HSY icon
20
Hershey
HSY
$37.3B
$2.18M 1.6%
12,513
-1,667
-12% -$281K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.18M 1.6%
5,093
– –
NFLX icon
22
Netflix
NFLX
$307B
$2.17M 1.6%
41,160
+1,640
+4% +$83.8K
ABT icon
23
Abbott
ABT
$188B
$2.16M 1.59%
18,634
+1,189
+7% +$139K
BABA icon
24
Alibaba
BABA
$276B
$2.16M 1.59%
9,520
+1,580
+20% +$351K
RTX icon
25
RTX Corp
RTX
$290B
$2.15M 1.58%
25,259
-2,275
-8% -$191K
1
2 3 4 5

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Summit Place Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Place Financial Advisors held 106 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Place Financial Advisors's Q2 2021 filing shows 5 new, 41 increased, 40 reduced and 4 closed positions. Its largest new stake was Chewy: 26,125 shares worth $2.08M. The largest sale was Blackstone, an estimated $715K.

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

  • Summit Place Financial Advisors's largest Q2 2021 buy was Chewy: 26,125 shares worth $2.08M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $785K increase.
  • Summit Place Financial Advisors's biggest Q2 2021 reduction was Blackstone, cutting an estimated $715K.
  • Summit Place Financial Advisors fully exited Coty in Q2 2021, selling an estimated $631K.
  • Summit Place Financial Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2021.
  • Summit Place Financial Advisors opened 5 new positions and closed 4 in Q2 2021.
  • Summit Place Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.