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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
+3.24%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$1.58M
Cap. Flow
-$4.68M
Cap. Flow %
-2.76%
Top 10 Hldgs %
30.54%
Holding
94
New
3
Increased
25
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.16M
2
UNH icon
UnitedHealth
UNH
+$1.47M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.06M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$952K
5
NKE icon
Nike
NKE
+$669K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.99M
2
YUM icon
Yum! Brands
YUM
+$1.88M
3
NVDA icon
NVIDIA
NVDA
+$1.34M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
GE icon
GE Aerospace
GE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 11.68%
3 Consumer Staples 10.29%
4 Financials 9.8%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.61T
$7.94M 4.69%
64,250
-13,230
-17% -$1.34M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.84M 4.63%
17,530
-250
-1% -$106K
AAPL icon
3
Apple
AAPL
$4.96T
$7.44M 4.4%
35,341
+485
+1% +$90.4K
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.64M 3.33%
208,141
+40
+0% +$1.06K
NFLX icon
5
Netflix
NFLX
$306B
$3.99M 2.36%
59,190
-3,450
-6% -$215K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$3.85M 2.28%
87,620
-952
-1% -$42.1K
MSI icon
7
Motorola Solutions
MSI
$71.9B
$3.84M 2.27%
9,944
-24
-0.2% -$8.66K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.81M 2.25%
177,729
-4,284
-2% -$88.5K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.71M 2.19%
34,775
-1,085
-3% -$116K
RTX icon
10
RTX Corp
RTX
$290B
$3.61M 2.13%
35,966
-160
-0.4% -$16.5K
ICE icon
11
Intercontinental Exchange
ICE
$87.5B
$3.61M 2.13%
26,350
– –
WMT icon
12
Walmart Inc
WMT
$910B
$3.56M 2.11%
52,643
-55
-0.1% -$3.46K
CSL icon
13
Carlisle Companies
CSL
$13.5B
$3.54M 2.09%
8,728
-215
-2% -$86.6K
BX icon
14
Blackstone
BX
$103B
$3.24M 1.91%
26,140
-35
-0.1% -$4.31K
ZTS icon
15
Zoetis
ZTS
$32.6B
$3.2M 1.89%
18,485
+766
+4% +$127K
GE icon
16
GE Aerospace
GE
$364B
$3.2M 1.89%
20,106
-5,127
-20% -$819K
WELL icon
17
Welltower
WELL
$173B
$3.12M 1.84%
29,884
-240
-0.8% -$23.5K
AMZN icon
18
Amazon
AMZN
$2.44T
$3.11M 1.84%
16,107
-365
-2% -$67.1K
MLM icon
19
Martin Marietta Materials
MLM
$34.2B
$3.11M 1.84%
5,733
-219
-4% -$127K
DIS icon
20
Walt Disney
DIS
$171B
$3.08M 1.82%
31,032
-1,592
-5% -$171K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$3.06M 1.81%
15,086
+565
+4% +$114K
ALC icon
22
Alcon
ALC
$34B
$3.04M 1.8%
34,139
-164
-0.5% -$14K
V icon
23
Visa
V
$703B
$2.87M 1.7%
10,941
+150
+1% +$41.1K
CTVA icon
24
Corteva
CTVA
$60.8B
$2.87M 1.7%
53,189
-740
-1% -$40.7K
ABT icon
25
Abbott
ABT
$188B
$2.82M 1.67%
27,118
-620
-2% -$65.7K
1
2 3 4

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Summit Place Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Place Financial Advisors held 94 positions worth $169M, down 0.93% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Place Financial Advisors's Q2 2024 filing shows 3 new, 25 increased, 47 reduced and 6 closed positions. Its largest new stake was GE Vernova: 13,661 shares worth $2.34M. The largest sale was CVS Health, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Summit Place Financial Advisors's largest Q2 2024 buy was GE Vernova: 13,661 shares worth $2.34M.
  • Summit Place Financial Advisors added most to UnitedHealth in Q2 2024, an estimated $1.47M increase.
  • Summit Place Financial Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.34M.
  • Summit Place Financial Advisors fully exited CVS Health in Q2 2024, selling an estimated $2.99M.
  • Summit Place Financial Advisors's ten largest holdings make up 31% of its $169M portfolio in Q2 2024.
  • Summit Place Financial Advisors opened 3 new positions and closed 6 in Q2 2024.
  • Summit Place Financial Advisors's portfolio value fell 0.93% quarter-over-quarter to $169M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.