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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
-15.2%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$29.9M
(-20%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
109
New
2
Increased
32
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$623K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$373K |
| 4 |
HubSpot
HUBS
|
+$352K |
| 5 |
Walmart Inc
WMT
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.21M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$1.61M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$936K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 7.68% |
| 4 | Financials | 7.39% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $4.43M | 3.72% |
158,665
-16,770
| -10% | -$460K |
|
2
Apple
AAPL
$4.97T
| $4.06M | 3.41% |
29,717
-807
| -3% | -$122K |
|
3
Microsoft
MSFT
$2.9T
| $3.89M | 3.27% |
15,155
-800
| -5% | -$217K |
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.21M | 2.7% |
94,069
+5,885
| +7% | +$184K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.12M | 2.61% |
33,720
+6,263
| +23% | +$623K |
|
|
6
iShares Russell 2000 ETF
IWM
$79.1B
| $2.96M | 2.49% |
17,496
-5,075
| -22% | -$936K |
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $2.71M | 2.27% |
99,705
-1,375
| -1% | -$41.1K |
|
8
iShares Gold Trust
IAU
$62.8B
| $2.68M | 2.25% |
78,215
-1,900
| -2% | -$67.6K |
|
9
Intercontinental Exchange
ICE
$87.2B
| $2.55M | 2.14% |
27,100
| – | – |
|
10
Johnson & Johnson
JNJ
$640B
| $2.53M | 2.13% |
14,270
-219
| -2% | -$39K |
|
11
RTX Corp
RTX
$290B
| $2.27M | 1.9% |
23,586
-900
| -4% | -$86.5K |
|
12
Visa
V
$701B
| $2.07M | 1.73% |
10,500
-325
| -3% | -$67.2K |
|
13
iShares Global Clean Energy ETF
ICLN
$2.22B
| $2.01M | 1.69% |
105,445
-1,700
| -2% | -$33.1K |
|
14
Hershey
HSY
$37.3B
| $1.98M | 1.66% |
9,178
-880
| -9% | -$192K |
|
15
Abbott
ABT
$188B
| $1.96M | 1.64% |
17,991
-494
| -3% | -$56.1K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.91M | 1.6% |
5,059
| – | – |
|
17
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.88M | 1.58% |
126,519
+12,753
| +11% | +$207K |
|
18
Motorola Solutions
MSI
$72.1B
| $1.87M | 1.57% |
8,910
-190
| -2% | -$41.4K |
|
19
Alibaba
BABA
$276B
| $1.82M | 1.53% |
15,995
+2,140
| +15% | +$210K |
|
|
20
Walmart Inc
WMT
$909B
| $1.78M | 1.5% |
44,010
+6,870
| +18% | +$317K |
|
21
Alcon
ALC
$34B
| $1.73M | 1.45% |
24,697
-375
| -1% | -$27.4K |
|
|
22
Netflix
NFLX
$307B
| $1.72M | 1.44% |
98,170
+48,200
| +96% | +$1.07M |
|
23
CVS Health
CVS
$135B
| $1.72M | 1.44% |
18,522
-125
| -0.7% | -$12.2K |
|
24
Starbucks
SBUX
$119B
| $1.7M | 1.42% |
22,199
+306
| +1% | +$23.5K |
|
25
Amazon
AMZN
$2.44T
| $1.68M | 1.41% |
15,770
+1,010
| +7% | +$126K |
|
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Summit Place Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Place Financial Advisors held 109 positions worth $119M, down 20% from $149M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Place Financial Advisors withdrew a net $5.07M in Q2 2022, closing 7 positions and reducing 54 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Summit Place Financial Advisors opened a new position in Spotify worth $257K.
- Summit Place Financial Advisors's largest Q2 2022 buy was Spotify: 2,735 shares worth $257K.
- Summit Place Financial Advisors added most to Netflix in Q2 2022, an estimated $1.07M increase.
- Summit Place Financial Advisors's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.21M.
- Summit Place Financial Advisors fully exited iShares Russell 3000 ETF in Q2 2022, selling an estimated $1.61M.
- Summit Place Financial Advisors's ten largest holdings make up 27% of its $119M portfolio in Q2 2022.
- Summit Place Financial Advisors opened 2 new positions and closed 7 in Q2 2022.
- Summit Place Financial Advisors's portfolio value fell 20% quarter-over-quarter to $119M.
Based on Summit Place Financial Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.