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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
+7.44%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$7.51M
(+5.5%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
107
New
3
Increased
37
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.89M |
| 2 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$1.57M |
| 3 |
PayPal
PYPL
|
+$589K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$507K |
| 5 |
Prudential Financial
PRU
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.59M |
| 2 |
Ventas
VTR
|
+$1.28M |
| 3 |
NVIDIA
NVDA
|
+$685K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$618K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $5.95M | 4.11% |
33,489
-207
| -0.6% | -$32.7K |
|
2
Microsoft
MSFT
$2.9T
| $5.69M | 3.94% |
16,930
-575
| -3% | -$186K |
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $4.57M | 3.16% |
175,330
+15,505
| +10% | +$404K |
|
4
iShares Russell 2000 ETF
IWM
$79.1B
| $4.54M | 3.14% |
20,426
+260
| +1% | +$58.8K |
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.27M | 2.26% |
83,544
+3,600
| +5% | +$140K |
|
6
Live Nation Entertainment
LYV
$42.9B
| $3M | 2.07% |
25,039
-3,730
| -13% | -$402K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.98M | 2.06% |
25,977
+15
| +0.1% | +$1.71K |
|
8
Martin Marietta Materials
MLM
$34.2B
| $2.82M | 1.95% |
6,398
+118
| +2% | +$47.8K |
|
|
9
iShares National Muni Bond ETF
MUB
$45.2B
| $2.81M | 1.94% |
24,155
+16,265
| +206% | +$1.89M |
|
10
Abbott
ABT
$188B
| $2.74M | 1.89% |
19,446
-460
| -2% | -$58.9K |
|
11
Johnson & Johnson
JNJ
$640B
| $2.66M | 1.84% |
15,565
+50
| +0.3% | +$8.19K |
|
12
CVS Health
CVS
$135B
| $2.64M | 1.82% |
25,582
-190
| -0.7% | -$17.6K |
|
13
Starbucks
SBUX
$119B
| $2.49M | 1.72% |
21,303
+532
| +3% | +$60K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $2.49M | 1.72% |
97,284
+1,460
| +2% | +$37.8K |
|
15
Intuitive Surgical
ISRG
$127B
| $2.48M | 1.72% |
6,912
-264
| -4% | -$90.8K |
|
|
16
NVIDIA
NVDA
$4.6T
| $2.48M | 1.71% |
84,200
-24,890
| -23% | -$685K |
|
17
Hershey
HSY
$37.3B
| $2.47M | 1.71% |
12,778
+15
| +0.1% | +$2.72K |
|
18
Motorola Solutions
MSI
$72.1B
| $2.47M | 1.71% |
9,080
+35
| +0.4% | +$8.81K |
|
19
Sysco
SYY
$40.8B
| $2.42M | 1.68% |
30,869
+1,160
| +4% | +$89.3K |
|
20
Blackstone
BX
$104B
| $2.42M | 1.67% |
18,675
-1,400
| -7% | -$187K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.4M | 1.66% |
5,059
-34
| -0.7% | -$15.6K |
|
22
Visa
V
$701B
| $2.39M | 1.65% |
11,015
+1,255
| +13% | +$269K |
|
23
Carnival Corporation Ltd
CCL
$38.1B
| $2.37M | 1.64% |
117,573
+17,173
| +17% | +$367K |
|
24
Netflix
NFLX
$307B
| $2.34M | 1.62% |
38,900
-1,970
| -5% | -$126K |
|
25
Amazon
AMZN
$2.44T
| $2.29M | 1.59% |
13,760
-40
| -0.3% | -$6.85K |
|
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Summit Place Financial Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Summit Place Financial Advisors held 107 positions worth $145M, up 5.5% from $137M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Place Financial Advisors's Q4 2021 filing shows 3 new, 37 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 10,000 shares worth $507K. The largest sale was FedEx, an estimated $1.59M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Summit Place Financial Advisors's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 10,000 shares worth $507K.
- Summit Place Financial Advisors added most to iShares National Muni Bond ETF in Q4 2021, an estimated $1.89M increase.
- Summit Place Financial Advisors's biggest Q4 2021 reduction was Ventas, cutting an estimated $1.28M.
- Summit Place Financial Advisors fully exited FedEx in Q4 2021, selling an estimated $1.59M.
- Summit Place Financial Advisors's ten largest holdings make up 27% of its $145M portfolio in Q4 2021.
- Summit Place Financial Advisors opened 3 new positions and closed 7 in Q4 2021.
- Summit Place Financial Advisors's portfolio value rose 5.5% quarter-over-quarter to $145M.
Based on Summit Place Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.