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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
+7.73%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.5M
Cap. Flow
+$4.37M
Cap. Flow %
2.83%
Top 10 Hldgs %
27.73%
Holding
95
New
3
Increased
42
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.46M
2
STT icon
State Street
STT
+$1.2M
3
ZTS icon
Zoetis
ZTS
+$910K
4
TGT icon
Target
TGT
+$769K
5
CVS icon
CVS Health
CVS
+$739K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$970K
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$423K
4
JETS icon
US Global Jets ETF
JETS
+$421K
5
AVO icon
Mission Produce
AVO
+$325K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 13.73%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.49%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$6.54M 4.24%
19,212
-484
-2% -$152K
AAPL icon
2
Apple
AAPL
$4.97T
$6.45M 4.18%
33,246
-770
-2% -$134K
USDU icon
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.29M 3.43%
199,432
+55,455
+39% +$1.46M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$4.62M 2.99%
109,120
-29,210
-21% -$970K
NFLX icon
5
Netflix
NFLX
$307B
$3.86M 2.5%
87,520
-7,450
-8% -$274K
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.57M 2.31%
133,401
+5,907
+5% +$167K
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.1B
$3.34M 2.16%
17,836
+50
+0.3% +$8.91K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.24M 2.1%
185,826
+2,700
+1% +$44.6K
ICE icon
9
Intercontinental Exchange
ICE
$87.2B
$3.06M 1.98%
27,020
-80
-0.3% -$8.66K
MSI icon
10
Motorola Solutions
MSI
$72.1B
$2.84M 1.84%
9,700
-376
-4% -$108K
WMT icon
11
Walmart Inc
WMT
$909B
$2.84M 1.84%
54,243
-753
-1% -$38K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.83M 1.84%
17,122
+637
+4% +$103K
CSL icon
13
Carlisle Companies
CSL
$13.5B
$2.81M 1.82%
10,957
+1,702
+18% +$377K
RTX icon
14
RTX Corp
RTX
$290B
$2.77M 1.79%
28,239
-2
-0% -$196
MLM icon
15
Martin Marietta Materials
MLM
$34.2B
$2.75M 1.78%
5,953
+938
+19% +$370K
BX icon
16
Blackstone
BX
$104B
$2.67M 1.73%
28,704
+1,989
+7% +$172K
V icon
17
Visa
V
$701B
$2.66M 1.72%
11,189
-298
-3% -$68.2K
DIS icon
18
Walt Disney
DIS
$171B
$2.64M 1.71%
29,582
+1,948
+7% +$185K
UHS icon
19
Universal Health Services
UHS
$10.2B
$2.64M 1.71%
16,709
-1,996
-11% -$278K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 1.7%
26,289
+6,196
+31% +$590K
ABT icon
21
Abbott
ABT
$188B
$2.61M 1.69%
23,940
+783
+3% +$83.5K
ZTS icon
22
Zoetis
ZTS
$32.7B
$2.55M 1.65%
14,820
+5,263
+55% +$910K
ALC icon
23
Alcon
ALC
$34B
$2.55M 1.65%
30,999
-1,802
-5% -$138K
CVS icon
24
CVS Health
CVS
$135B
$2.54M 1.65%
36,787
+10,390
+39% +$739K
SBUX icon
25
Starbucks
SBUX
$119B
$2.53M 1.64%
25,582
+614
+2% +$63.7K
1
2 3 4

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Summit Place Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Place Financial Advisors held 95 positions worth $154M, up 9.6% from $141M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors's Q2 2023 filing shows 3 new, 42 increased, 33 reduced and 5 closed positions. Its largest new stake was ROBO Global Robotics & Automation Index ETF: 3,878 shares worth $227K. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Place Financial Advisors's largest Q2 2023 buy was ROBO Global Robotics & Automation Index ETF: 3,878 shares worth $227K.
  • Summit Place Financial Advisors added most to WisdomTree Bloomberg US Dollar Bullish Fund in Q2 2023, an estimated $1.46M increase.
  • Summit Place Financial Advisors's biggest Q2 2023 reduction was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, cutting an estimated $1.85M.
  • Summit Place Financial Advisors fully exited Lithium Americas Corp. Common Shares in Q2 2023, selling an estimated $423K.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $154M portfolio in Q2 2023.
  • Summit Place Financial Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Summit Place Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $154M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.