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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
-2.98%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$4.36M
Cap. Flow
+$10.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
25.12%
Holding
115
New
15
Increased
31
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.86M
2
NTAP icon
NetApp
NTAP
+$1.95M
3
DOW icon
Dow Inc
DOW
+$1.81M
4
WMT icon
Walmart Inc
WMT
+$1.74M
5
UHS icon
Universal Health Services
UHS
+$1.69M

Top Sells

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.56M
2
GFF icon
Griffon
GFF
+$1.23M
3
SYY icon
Sysco
SYY
+$1.21M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$801K
5
LYV icon
Live Nation Entertainment
LYV
+$768K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 9.2%
3 Financials 7.74%
4 Consumer Discretionary 6.88%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.33M 3.58%
30,524
-2,965
-9% -$499K
MSFT icon
2
Microsoft
MSFT
$2.9T
$4.92M 3.3%
15,955
-975
-6% -$293K
USDU icon
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$4.64M 3.12%
175,435
+105
+0.1% +$2.76K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$4.63M 3.11%
22,571
+2,145
+11% +$438K
ICE icon
5
Intercontinental Exchange
ICE
$87.2B
$3.58M 2.4%
27,100
+10,780
+66% +$1.39M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.96M 1.99%
27,457
+1,480
+6% +$160K
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$2.95M 1.98%
+80,115
New +$2.86M
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.92M 1.96%
88,184
+4,640
+6% +$166K
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.9M 1.95%
101,080
+5,320
+6% +$140K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.61M 1.75%
110,038
+12,754
+13% +$301K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$2.57M 1.72%
14,489
-1,076
-7% -$183K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$2.54M 1.7%
23,155
-1,000
-4% -$113K
RTX icon
13
RTX Corp
RTX
$290B
$2.43M 1.63%
24,486
-2,065
-8% -$196K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.41M 1.61%
14,760
+1,000
+7% +$155K
V icon
15
Visa
V
$701B
$2.4M 1.61%
10,825
-190
-2% -$41.1K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.31M 1.55%
107,145
+500
+0.5% +$9.79K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.29M 1.53%
5,059
– –
CCL icon
18
Carnival Corporation Ltd
CCL
$38.1B
$2.26M 1.52%
111,973
-5,600
-5% -$113K
MSI icon
19
Motorola Solutions
MSI
$72.1B
$2.2M 1.48%
9,100
+20
+0.2% +$4.65K
ABT icon
20
Abbott
ABT
$188B
$2.19M 1.47%
18,485
-961
-5% -$119K
HSY icon
21
Hershey
HSY
$37.3B
$2.18M 1.46%
10,058
-2,720
-21% -$552K
DIS icon
22
Walt Disney
DIS
$171B
$2.17M 1.46%
15,814
+1,210
+8% +$175K
LYV icon
23
Live Nation Entertainment
LYV
$42.9B
$2.15M 1.45%
18,309
-6,730
-27% -$768K
MLM icon
24
Martin Marietta Materials
MLM
$34.2B
$2.13M 1.43%
5,540
-858
-13% -$333K
BX icon
25
Blackstone
BX
$104B
$2.1M 1.41%
16,530
-2,145
-11% -$262K
1
2 3 4 5

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Summit Place Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Place Financial Advisors held 115 positions worth $149M, up 3% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors deployed $10.9M of net new capital in Q1 2022, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was iShares Gold Trust: 80,115 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sysco, an estimated $1.21M trimmed.

  • Summit Place Financial Advisors's largest Q1 2022 buy was iShares Gold Trust: 80,115 shares worth $2.95M.
  • Summit Place Financial Advisors added most to Intercontinental Exchange in Q1 2022, an estimated $1.39M increase.
  • Summit Place Financial Advisors's biggest Q1 2022 reduction was Sysco, cutting an estimated $1.21M.
  • Summit Place Financial Advisors fully exited iShares MSCI Hong Kong ETF in Q1 2022, selling an estimated $1.56M.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $149M portfolio in Q1 2022.
  • Summit Place Financial Advisors opened 15 new positions and closed 8 in Q1 2022.
  • Summit Place Financial Advisors's portfolio value rose 3% quarter-over-quarter to $149M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2022, filed 4 May 2022.