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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
-0.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.17M
Cap. Flow
+$3.04M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.01%
Holding
110
New
8
Increased
47
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.94M
2
PRU icon
Prudential Financial
PRU
+$1.42M
3
CCL icon
Carnival Corporation Ltd
CCL
+$613K
4
AVGO icon
Broadcom
AVGO
+$486K
5
TGT icon
Target
TGT
+$439K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.35M
2
HIG icon
Hartford Financial Services
HIG
+$1.93M
3
BX icon
Blackstone
BX
+$377K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$373K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$284K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 9.5%
3 Consumer Discretionary 8.28%
4 Financials 7.68%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.93M 3.6%
17,505
-861
-5% -$251K
AAPL icon
2
Apple
AAPL
$4.97T
$4.77M 3.48%
33,696
+692
+2% +$102K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.1B
$4.41M 3.22%
20,166
+660
+3% +$146K
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$4.15M 3.02%
159,825
+9,340
+6% +$239K
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.05M 2.22%
79,944
-525
-0.7% -$20.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 2.07%
25,962
+2,651
+11% +$292K
LYV icon
7
Live Nation Entertainment
LYV
$42.9B
$2.62M 1.91%
28,769
+1,455
+5% +$123K
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.53M 1.84%
90,060
+5,100
+6% +$136K
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$2.51M 1.83%
100,400
+26,350
+36% +$613K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.51M 1.83%
15,515
+1,396
+10% +$238K
NFLX icon
11
Netflix
NFLX
$307B
$2.49M 1.82%
40,870
-290
-0.7% -$16K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.4M 1.75%
95,824
+15,092
+19% +$383K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.39M 1.74%
137,616
-2,100
-2% -$37.5K
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$2.38M 1.73%
7,176
-342
-5% -$115K
ABT icon
15
Abbott
ABT
$188B
$2.35M 1.71%
19,906
+1,272
+7% +$156K
BX icon
16
Blackstone
BX
$104B
$2.34M 1.7%
20,075
-3,250
-14% -$377K
SYY icon
17
Sysco
SYY
$40.8B
$2.33M 1.7%
29,709
+2,215
+8% +$169K
DIS icon
18
Walt Disney
DIS
$171B
$2.31M 1.69%
13,666
+1,590
+13% +$283K
SBUX icon
19
Starbucks
SBUX
$119B
$2.29M 1.67%
20,771
+1,639
+9% +$192K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.27M 1.65%
104,745
+6,595
+7% +$150K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.27M 1.65%
13,800
+860
+7% +$148K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$2.26M 1.65%
109,090
-7,270
-6% -$151K
RTX icon
23
RTX Corp
RTX
$290B
$2.24M 1.63%
26,061
+802
+3% +$68.6K
ADBE icon
24
Adobe
ADBE
$105B
$2.22M 1.62%
3,858
-197
-5% -$124K
CVS icon
25
CVS Health
CVS
$135B
$2.19M 1.59%
25,772
+2,090
+9% +$175K
1
2 3 4 5

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Summit Place Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Place Financial Advisors held 110 positions worth $137M, up 0.86% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors's Q3 2021 filing shows 8 new, 47 increased, 36 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 16,320 shares worth $1.87M. The largest sale was iShares Gold Trust, an estimated $2.35M.

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

  • Summit Place Financial Advisors's largest Q3 2021 buy was Intercontinental Exchange: 16,320 shares worth $1.87M.
  • Summit Place Financial Advisors added most to Carnival Corporation Ltd in Q3 2021, an estimated $613K increase.
  • Summit Place Financial Advisors's biggest Q3 2021 reduction was Hartford Financial Services, cutting an estimated $1.93M.
  • Summit Place Financial Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.35M.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2021.
  • Summit Place Financial Advisors opened 8 new positions and closed 6 in Q3 2021.
  • Summit Place Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $137M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.