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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
+9.78%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$19.5M
Cap. Flow
+$10.9M
Cap. Flow %
7.72%
Top 10 Hldgs %
26.92%
Holding
99
New
17
Increased
44
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.25M
2
GEHC icon
GE HealthCare
GEHC
+$1.81M
3
MLM icon
Martin Marietta Materials
MLM
+$1.76M
4
YUM icon
Yum! Brands
YUM
+$1.75M
5
ZTS icon
Zoetis
ZTS
+$1.57M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.75M
2
ADBE icon
Adobe
ADBE
+$1.74M
3
NTAP icon
NetApp
NTAP
+$1.49M
4
CVX icon
Chevron
CVX
+$1.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 12.77%
3 Consumer Staples 10.52%
4 Consumer Discretionary 8.84%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$5.68M 4.03%
19,696
+555
+3% +$142K
AAPL icon
2
Apple
AAPL
$4.97T
$5.61M 3.98%
34,016
+2,315
+7% +$342K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$3.84M 2.73%
138,330
+5,590
+4% +$121K
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.76M 2.67%
127,494
+9,895
+8% +$296K
USDU icon
5
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$3.75M 2.66%
143,977
+7,740
+6% +$202K
NFLX icon
6
Netflix
NFLX
$307B
$3.28M 2.33%
94,970
-2,140
-2% -$70.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$3.17M 2.25%
17,786
+1,200
+7% +$221K
BABA icon
8
Alibaba
BABA
$276B
$3.01M 2.14%
29,470
-905
-3% -$90.7K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.95M 2.1%
183,126
+49,302
+37% +$776K
MSI icon
10
Motorola Solutions
MSI
$72.1B
$2.88M 2.05%
10,076
+921
+10% +$243K
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$2.83M 2.01%
27,100
– –
DIS icon
12
Walt Disney
DIS
$171B
$2.77M 1.96%
27,634
+551
+2% +$55.6K
RTX icon
13
RTX Corp
RTX
$290B
$2.77M 1.96%
28,241
+2,307
+9% +$227K
HSY icon
14
Hershey
HSY
$37.3B
$2.74M 1.94%
10,760
+1,087
+11% +$255K
WMT icon
15
Walmart Inc
WMT
$909B
$2.7M 1.92%
54,996
+3,750
+7% +$178K
SBUX icon
16
Starbucks
SBUX
$119B
$2.6M 1.84%
24,968
+2,255
+10% +$235K
V icon
17
Visa
V
$701B
$2.59M 1.84%
11,487
+26
+0.2% +$5.79K
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$2.56M 1.82%
68,495
-8,242
-11% -$296K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$2.56M 1.81%
16,485
+835
+5% +$135K
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.42M 1.72%
116,620
+7,315
+7% +$154K
ICLN icon
21
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.41M 1.71%
121,640
+10,965
+10% +$217K
UHS icon
22
Universal Health Services
UHS
$10.2B
$2.38M 1.69%
18,705
-180
-1% -$24.8K
PEP icon
23
PepsiCo
PEP
$196B
$2.36M 1.67%
12,944
+560
+5% +$97.9K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.35M 1.67%
69,440
-2,780
-4% -$94.2K
BX icon
25
Blackstone
BX
$104B
$2.35M 1.67%
26,715
+4,545
+21% +$401K
1
2 3 4

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Summit Place Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Place Financial Advisors held 99 positions worth $141M, up 16% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors deployed $10.9M of net new capital in Q1 2023, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was Carlisle Companies: 9,255 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Adobe, an estimated $1.74M trimmed.

  • Summit Place Financial Advisors's largest Q1 2023 buy was Carlisle Companies: 9,255 shares worth $2.09M.
  • Summit Place Financial Advisors added most to Corteva in Q1 2023, an estimated $919K increase.
  • Summit Place Financial Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $1.74M.
  • Summit Place Financial Advisors fully exited Monolithic Power Systems in Q1 2023, selling an estimated $1.75M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $141M portfolio in Q1 2023.
  • Summit Place Financial Advisors opened 17 new positions and closed 7 in Q1 2023.
  • Summit Place Financial Advisors's portfolio value rose 16% quarter-over-quarter to $141M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.