We are live on ! Find out more
SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11.6M
Cap. Flow
-$5.42M
Cap. Flow %
-5.04%
Top 10 Hldgs %
28.45%
Holding
103
New
1
Increased
37
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.27M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.23M
5
UHS icon
Universal Health Services
UHS
+$1.04M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.61M
2
DOW icon
Dow Inc
DOW
+$1.57M
3
MLM icon
Martin Marietta Materials
MLM
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
LYV icon
Live Nation Entertainment
LYV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 10.98%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.14%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDU icon
1
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$4.23M 3.93%
142,137
-16,528
-10% -$474K
AAPL icon
2
Apple
AAPL
$4.97T
$3.96M 3.68%
28,617
-1,100
-4% -$173K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.75M 3.48%
16,080
+925
+6% +$244K
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$3.57M 3.32%
21,661
+4,165
+24% +$760K
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.93M 2.72%
108,184
+14,115
+15% +$433K
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.54M 2.36%
98,505
-1,200
-1% -$32.8K
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$2.48M 2.3%
78,565
+350
+0.4% +$11.5K
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$2.45M 2.27%
27,100
– –
NFLX icon
9
Netflix
NFLX
$307B
$2.37M 2.2%
100,520
+2,350
+2% +$52.2K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$2.34M 2.18%
14,345
+75
+0.5% +$12.7K
RTX icon
11
RTX Corp
RTX
$290B
$2.14M 1.99%
26,184
+2,598
+11% +$235K
ADBE icon
12
Adobe
ADBE
$105B
$2.11M 1.96%
7,664
+3,265
+74% +$1.24M
UHS icon
13
Universal Health Services
UHS
$10.2B
$2.07M 1.93%
23,500
+10,025
+74% +$1.04M
MPWR icon
14
Monolithic Power Systems
MPWR
$61.4B
$2.02M 1.87%
5,550
+2,765
+99% +$1.23M
MSI icon
15
Motorola Solutions
MSI
$72.1B
$2.01M 1.87%
8,985
+75
+0.8% +$17.7K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.01M 1.87%
105,345
-100
-0.1% -$2.13K
HSY icon
17
Hershey
HSY
$37.3B
$1.99M 1.84%
9,003
-175
-2% -$39.2K
AMZN icon
18
Amazon
AMZN
$2.44T
$1.98M 1.84%
17,530
+1,760
+11% +$222K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.96M 1.83%
+59,970
New +$2.2M
ABT icon
20
Abbott
ABT
$188B
$1.93M 1.79%
19,895
+1,904
+11% +$203K
WMT icon
21
Walmart Inc
WMT
$909B
$1.92M 1.78%
44,310
+300
+0.7% +$13.1K
DIS icon
22
Walt Disney
DIS
$171B
$1.91M 1.78%
20,289
+3,810
+23% +$408K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.91M 1.78%
21,919
-11,801
-35% -$1.15M
SBUX icon
24
Starbucks
SBUX
$119B
$1.9M 1.77%
22,564
+365
+2% +$31K
CCL icon
25
Carnival Corporation Ltd
CCL
$38.1B
$1.89M 1.76%
268,723
+131,350
+96% +$1.27M
1
2 3 4 5

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return

Summit Place Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Place Financial Advisors held 103 positions worth $108M, down 9.7% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors withdrew a net $5.42M in Q3 2022, closing 15 positions and reducing 32 holdings. Its most notable exit was Prudential Financial, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Place Financial Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.96M.

  • Summit Place Financial Advisors's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 59,970 shares worth $1.96M.
  • Summit Place Financial Advisors added most to Carnival Corporation Ltd in Q3 2022, an estimated $1.27M increase.
  • Summit Place Financial Advisors's biggest Q3 2022 reduction was Martin Marietta Materials, cutting an estimated $1.52M.
  • Summit Place Financial Advisors fully exited Prudential Financial in Q3 2022, selling an estimated $1.61M.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $108M portfolio in Q3 2022.
  • Summit Place Financial Advisors opened 1 new position and closed 15 in Q3 2022.
  • Summit Place Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $108M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.