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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
+7.17%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.8M
Cap. Flow
+$7.79M
Cap. Flow %
6.42%
Top 10 Hldgs %
26.51%
Holding
92
New
4
Increased
44
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.82M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
AMZN icon
Amazon
AMZN
+$1.02M
4
BABA icon
Alibaba
BABA
+$882K
5
NTAP icon
NetApp
NTAP
+$880K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$903K
2
CCL icon
Carnival Corporation Ltd
CCL
+$745K
3
UHS icon
Universal Health Services
UHS
+$545K
4
EA icon
Electronic Arts
EA
+$544K
5
ADBE icon
Adobe
ADBE
+$525K

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 11.51%
3 Consumer Staples 9.69%
4 Consumer Discretionary 9.22%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$4.59M 3.78%
19,141
+3,061
+19% +$735K
AAPL icon
2
Apple
AAPL
$4.97T
$4.12M 3.39%
31,701
+3,084
+11% +$441K
USDU icon
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$3.55M 2.92%
136,237
-5,900
-4% -$168K
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.3M 2.71%
117,599
+9,415
+9% +$256K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.1B
$2.89M 2.38%
16,586
-5,075
-23% -$903K
NFLX icon
6
Netflix
NFLX
$307B
$2.86M 2.36%
97,110
-3,410
-3% -$95.7K
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$2.78M 2.29%
27,100
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.76M 2.28%
15,650
+1,305
+9% +$225K
BABA icon
9
Alibaba
BABA
$276B
$2.68M 2.2%
30,375
+11,180
+58% +$882K
UHS icon
10
Universal Health Services
UHS
$10.2B
$2.66M 2.19%
18,885
-4,615
-20% -$545K
IAU icon
11
iShares Gold Trust
IAU
$62.8B
$2.65M 2.19%
76,737
-1,828
-2% -$60K
RTX icon
12
RTX Corp
RTX
$290B
$2.62M 2.16%
25,934
-250
-1% -$23.5K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.55M 2.1%
72,220
+12,250
+20% +$416K
WMT icon
14
Walmart Inc
WMT
$909B
$2.42M 1.99%
51,246
+6,936
+16% +$329K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.41M 1.99%
109,305
+10,800
+11% +$279K
ABT icon
16
Abbott
ABT
$188B
$2.4M 1.97%
21,822
+1,927
+10% +$200K
V icon
17
Visa
V
$701B
$2.38M 1.96%
11,461
+1,136
+11% +$229K
MSI icon
18
Motorola Solutions
MSI
$72.1B
$2.36M 1.94%
9,155
+170
+2% +$42.5K
DIS icon
19
Walt Disney
DIS
$171B
$2.35M 1.94%
27,083
+6,794
+33% +$650K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.34M 1.93%
27,835
+10,305
+59% +$1.02M
SBUX icon
21
Starbucks
SBUX
$119B
$2.25M 1.86%
22,713
+149
+0.7% +$14.1K
HSY icon
22
Hershey
HSY
$37.3B
$2.24M 1.84%
9,673
+670
+7% +$154K
PEP icon
23
PepsiCo
PEP
$196B
$2.24M 1.84%
12,384
+7,579
+158% +$1.35M
ALC icon
24
Alcon
ALC
$34B
$2.21M 1.82%
32,261
+2,539
+9% +$162K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.2M 1.81%
110,675
+5,330
+5% +$105K
1
2 3 4

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Summit Place Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Place Financial Advisors held 92 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors deployed $7.79M of net new capital in Q4 2022, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,000 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $903K trimmed.

  • Summit Place Financial Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 60,000 shares worth $1.82M.
  • Summit Place Financial Advisors added most to PepsiCo in Q4 2022, an estimated $1.35M increase.
  • Summit Place Financial Advisors's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $903K.
  • Summit Place Financial Advisors fully exited Intuitive Surgical in Q4 2022, selling an estimated $455K.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $121M portfolio in Q4 2022.
  • Summit Place Financial Advisors opened 4 new positions and closed 10 in Q4 2022.
  • Summit Place Financial Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.