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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
-5.13%
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
-$13.9M
(-9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
92
New
2
Increased
18
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.48M |
| 2 |
Evercore
EVR
|
+$593K |
| 3 |
Chewy
CHWY
|
+$540K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$288K |
| 5 |
Hershey
HSY
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$998K |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$456K |
| 3 |
Amazon
AMZN
|
+$391K |
| 4 |
Microsoft
MSFT
|
+$333K |
| 5 |
Dutch Bros
BROS
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Staples | 10.04% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $5.75M | 4.09% |
18,205
-1,007
| -5% | -$333K |
|
2
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $5.41M | 3.85% |
195,967
-3,465
| -2% | -$92.8K |
|
3
Apple
AAPL
$4.97T
| $5.4M | 3.84% |
31,522
-1,724
| -5% | -$316K |
|
4
NVIDIA
NVDA
$4.6T
| $4.43M | 3.15% |
101,820
-7,300
| -7% | -$327K |
|
5
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.07M | 2.18% |
181,893
-3,933
| -2% | -$69K |
|
|
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $3.03M | 2.15% |
116,391
-17,010
| -13% | -$456K |
|
7
iShares Russell 2000 ETF
IWM
$79.1B
| $3.02M | 2.15% |
17,061
-775
| -4% | -$145K |
|
8
Intercontinental Exchange
ICE
$87.2B
| $2.92M | 2.08% |
26,520
-500
| -2% | -$57.3K |
|
9
Blackstone
BX
$104B
| $2.89M | 2.06% |
26,969
-1,735
| -6% | -$181K |
|
10
Walmart Inc
WMT
$909B
| $2.72M | 1.93% |
50,946
-3,297
| -6% | -$175K |
|
11
Motorola Solutions
MSI
$72.1B
| $2.59M | 1.85% |
9,530
-170
| -2% | -$48.4K |
|
12
Johnson & Johnson
JNJ
$640B
| $2.58M | 1.83% |
16,539
-583
| -3% | -$96.2K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.57M | 1.83% |
27,259
+970
| +4% | +$96.9K |
|
14
Carlisle Companies
CSL
$13.5B
| $2.53M | 1.8% |
9,777
-1,180
| -11% | -$316K |
|
15
Zoetis
ZTS
$32.7B
| $2.49M | 1.77% |
14,325
-495
| -3% | -$89.9K |
|
16
CVS Health
CVS
$135B
| $2.44M | 1.74% |
34,960
-1,827
| -5% | -$129K |
|
17
Welltower
WELL
$173B
| $2.42M | 1.72% |
29,558
-1,375
| -4% | -$113K |
|
|
18
Netflix
NFLX
$307B
| $2.42M | 1.72% |
63,970
-23,550
| -27% | -$998K |
|
19
iShares Gold Trust
IAU
$62.8B
| $2.41M | 1.72% |
68,915
+10
| +0% | +$365 |
|
20
Walt Disney
DIS
$171B
| $2.4M | 1.71% |
29,633
+51
| +0.2% | +$4.36K |
|
21
Visa
V
$701B
| $2.39M | 1.7% |
10,399
-790
| -7% | -$190K |
|
22
Martin Marietta Materials
MLM
$34.2B
| $2.37M | 1.69% |
5,773
-180
| -3% | -$79.6K |
|
23
Corteva
CTVA
$60.5B
| $2.35M | 1.67% |
45,848
+2,115
| +5% | +$112K |
|
24
GE Aerospace
GE
$364B
| $2.29M | 1.63% |
25,921
-2,487
| -9% | -$224K |
|
25
Starbucks
SBUX
$119B
| $2.28M | 1.63% |
25,016
-566
| -2% | -$55.6K |
|
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Summit Place Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Summit Place Financial Advisors held 92 positions worth $141M, down 9% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Place Financial Advisors withdrew a net $4.79M in Q3 2023, closing 4 positions and reducing 54 holdings. Its most notable exit was Dutch Bros, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Summit Place Financial Advisors opened a new position in JPMorgan BetaBuilders Japan ETF worth $1.44M.
- Summit Place Financial Advisors's largest Q3 2023 buy was JPMorgan BetaBuilders Japan ETF: 28,750 shares worth $1.44M.
- Summit Place Financial Advisors added most to Chewy in Q3 2023, an estimated $540K increase.
- Summit Place Financial Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $998K.
- Summit Place Financial Advisors fully exited Dutch Bros in Q3 2023, selling an estimated $331K.
- Summit Place Financial Advisors's ten largest holdings make up 27% of its $141M portfolio in Q3 2023.
- Summit Place Financial Advisors opened 2 new positions and closed 4 in Q3 2023.
- Summit Place Financial Advisors's portfolio value fell 9% quarter-over-quarter to $141M.
Based on Summit Place Financial Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.