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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
+12.97%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.8M
Cap. Flow
+$1.81M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
93
New
6
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.18M
2
BLK icon
Blackrock
BLK
+$2.13M
3
NKE icon
Nike
NKE
+$1.97M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.78M
5
IPG
Interpublic Group of Companies
IPG
+$1.62M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$2.51M
2
STT icon
State Street
STT
+$2.12M
3
PYPL icon
PayPal
PYPL
+$1.36M
4
SPOT icon
Spotify
SPOT
+$1.22M
5
BABA icon
Alibaba
BABA
+$884K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 12.8%
3 Consumer Staples 10.84%
4 Financials 9.64%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$7.48M 4.38%
17,780
+223
+1% +$90.3K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$7M 4.1%
77,480
-9,820
-11% -$712K
AAPL icon
3
Apple
AAPL
$4.97T
$5.98M 3.5%
34,856
+2,867
+9% +$521K
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.45M 3.19%
208,101
+4,705
+2% +$122K
DIS icon
5
Walt Disney
DIS
$171B
$3.99M 2.34%
32,624
-539
-2% -$56.3K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.96M 2.32%
35,860
+6,751
+23% +$717K
NFLX icon
7
Netflix
NFLX
$307B
$3.8M 2.23%
62,640
-2,260
-3% -$127K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.77M 2.21%
182,013
-765
-0.4% -$15.1K
IAU icon
9
iShares Gold Trust
IAU
$62.8B
$3.72M 2.18%
88,572
+18,119
+26% +$710K
MLM icon
10
Martin Marietta Materials
MLM
$34.2B
$3.65M 2.14%
5,952
-130
-2% -$71K
ICE icon
11
Intercontinental Exchange
ICE
$87.2B
$3.62M 2.12%
26,350
-200
-0.8% -$26.6K
MSI icon
12
Motorola Solutions
MSI
$72.1B
$3.54M 2.07%
9,968
+210
+2% +$69.1K
GE icon
13
GE Aerospace
GE
$364B
$3.53M 2.07%
25,233
-1,243
-5% -$146K
RTX icon
14
RTX Corp
RTX
$290B
$3.52M 2.06%
36,126
+205
+0.6% +$18.5K
CSL icon
15
Carlisle Companies
CSL
$13.5B
$3.5M 2.05%
8,943
-1,057
-11% -$359K
BX icon
16
Blackstone
BX
$104B
$3.44M 2.01%
26,175
-405
-2% -$50.6K
GEHC icon
17
GE HealthCare
GEHC
$32.7B
$3.24M 1.9%
35,599
-2,371
-6% -$197K
WMT icon
18
Walmart Inc
WMT
$909B
$3.17M 1.86%
52,698
-2,142
-4% -$123K
ABT icon
19
Abbott
ABT
$188B
$3.15M 1.85%
27,738
-964
-3% -$111K
CTVA icon
20
Corteva
CTVA
$60.5B
$3.11M 1.82%
53,929
+3,006
+6% +$155K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$3.05M 1.79%
14,521
-765
-5% -$153K
V icon
22
Visa
V
$701B
$3.01M 1.76%
10,791
+192
+2% +$53K
ZTS icon
23
Zoetis
ZTS
$32.7B
$3M 1.76%
17,719
+2,288
+15% +$429K
CVS icon
24
CVS Health
CVS
$135B
$2.99M 1.75%
37,466
+41
+0.1% +$3.13K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.97M 1.74%
16,472
+465
+3% +$77.6K
1
2 3 4

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Summit Place Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Place Financial Advisors held 93 positions worth $171M, up 12% from $153M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Place Financial Advisors's Q1 2024 filing shows 6 new, 28 increased, 39 reduced and 2 closed positions. Its largest new stake was Hartford Financial Services: 23,805 shares worth $2.45M. The largest sale was Universal Health Services, an estimated $2.51M.

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 Q1 2024 buy was Hartford Financial Services: 23,805 shares worth $2.45M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $717K increase.
  • Summit Place Financial Advisors's biggest Q1 2024 reduction was Universal Health Services, cutting an estimated $2.51M.
  • Summit Place Financial Advisors fully exited Invesco WilderHill Clean Energy ETF in Q1 2024, selling an estimated $267K.
  • Summit Place Financial Advisors's ten largest holdings make up 29% of its $171M portfolio in Q1 2024.
  • Summit Place Financial Advisors opened 6 new positions and closed 2 in Q1 2024.
  • Summit Place Financial Advisors's portfolio value rose 12% quarter-over-quarter to $171M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.