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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
+10.47%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
(+8.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
93
New
5
Increased
48
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews China Active ETF
MCH
|
+$1.94M |
| 2 |
RTX Corp
RTX
|
+$604K |
| 3 |
GE HealthCare
GEHC
|
+$584K |
| 4 |
Boston Beer
SAM
|
+$554K |
| 5 |
Hershey
HSY
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.11M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.83M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.77M |
| 4 |
Chewy
CHWY
|
+$1.07M |
| 5 |
Starbucks
SBUX
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $6.6M | 4.32% |
17,557
-648
| -4% | -$231K |
|
2
Apple
AAPL
$4.97T
| $6.16M | 4.03% |
31,989
+467
| +1% | +$86.2K |
|
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $5.11M | 3.34% |
203,396
+7,429
| +4% | +$203K |
|
4
NVIDIA
NVDA
$4.6T
| $4.32M | 2.83% |
87,300
-14,520
| -14% | -$673K |
|
5
Blackstone
BX
$104B
| $3.48M | 2.28% |
26,580
-389
| -1% | -$42.1K |
|
6
Schwab US Large- Cap ETF
SCHX
$70.3B
| $3.44M | 2.25% |
182,778
+885
| +0.5% | +$15.5K |
|
7
Intercontinental Exchange
ICE
$87.2B
| $3.41M | 2.23% |
26,550
+30
| +0.1% | +$3.4K |
|
8
Netflix
NFLX
$307B
| $3.16M | 2.07% |
64,900
+930
| +1% | +$40.6K |
|
9
Abbott
ABT
$188B
| $3.16M | 2.07% |
28,702
+5,222
| +22% | +$522K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.15M | 2.06% |
29,109
+1,850
| +7% | +$178K |
|
11
Carlisle Companies
CSL
$13.5B
| $3.12M | 2.04% |
10,000
+223
| +2% | +$61.4K |
|
12
iShares Russell 2000 ETF
IWM
$79.1B
| $3.07M | 2.01% |
15,286
-1,775
| -10% | -$318K |
|
13
Motorola Solutions
MSI
$72.1B
| $3.06M | 2% |
9,758
+228
| +2% | +$69K |
|
14
Zoetis
ZTS
$32.7B
| $3.05M | 1.99% |
15,431
+1,106
| +8% | +$196K |
|
15
Martin Marietta Materials
MLM
$34.2B
| $3.03M | 1.98% |
6,082
+309
| +5% | +$139K |
|
|
16
RTX Corp
RTX
$290B
| $3.02M | 1.98% |
35,921
+7,634
| +27% | +$604K |
|
17
Johnson & Johnson
JNJ
$640B
| $3.02M | 1.97% |
19,268
+2,729
| +17% | +$418K |
|
18
Walt Disney
DIS
$171B
| $2.99M | 1.96% |
33,163
+3,530
| +12% | +$311K |
|
19
CVS Health
CVS
$135B
| $2.96M | 1.93% |
37,425
+2,465
| +7% | +$175K |
|
|
20
GE HealthCare
GEHC
$32.7B
| $2.94M | 1.92% |
37,970
+8,333
| +28% | +$584K |
|
21
Walmart Inc
WMT
$909B
| $2.88M | 1.88% |
54,840
+3,894
| +8% | +$206K |
|
22
Visa
V
$701B
| $2.76M | 1.8% |
10,599
+200
| +2% | +$49.3K |
|
23
iShares Gold Trust
IAU
$62.8B
| $2.75M | 1.8% |
70,453
+1,538
| +2% | +$57.5K |
|
24
Welltower
WELL
$173B
| $2.72M | 1.78% |
30,174
+616
| +2% | +$53.4K |
|
25
GE Aerospace
GE
$364B
| $2.7M | 1.76% |
26,476
+555
| +2% | +$51.4K |
|
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Summit Place Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Summit Place Financial Advisors held 93 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Place Financial Advisors's Q4 2023 filing shows 5 new, 48 increased, 25 reduced and 6 closed positions. Its largest new stake was Matthews China Active ETF: 99,425 shares worth $1.89M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
- Summit Place Financial Advisors's largest Q4 2023 buy was Matthews China Active ETF: 99,425 shares worth $1.89M.
- Summit Place Financial Advisors added most to RTX Corp in Q4 2023, an estimated $604K increase.
- Summit Place Financial Advisors's biggest Q4 2023 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.77M.
- Summit Place Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $2.11M.
- Summit Place Financial Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2023.
- Summit Place Financial Advisors opened 5 new positions and closed 6 in Q4 2023.
- Summit Place Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $153M.
Based on Summit Place Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.