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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
+10.74%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$10.1M
Cap. Flow
-$6.17M
Cap. Flow %
-3.44%
Top 10 Hldgs %
28.79%
Holding
91
New
3
Increased
20
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$941K
2
WBD icon
Warner Bros
WBD
+$478K
3
CSIQ icon
Canadian Solar
CSIQ
+$324K
4
IPG
Interpublic Group of Companies
IPG
+$320K
5
UNH icon
UnitedHealth
UNH
+$281K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$574K
2
NFLX icon
Netflix
NFLX
+$527K
3
WELL icon
Welltower
WELL
+$523K
4
MSFT icon
Microsoft
MSFT
+$453K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 12.1%
3 Financials 10.53%
4 Consumer Staples 9.76%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.95M 4.43%
34,116
-1,225
-3% -$274K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$7.21M 4.02%
59,391
-4,859
-8% -$574K
MSFT icon
3
Microsoft
MSFT
$2.9T
$7.09M 3.95%
16,471
-1,059
-6% -$453K
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.25M 2.93%
197,941
-10,200
-5% -$272K
ICE icon
5
Intercontinental Exchange
ICE
$87.2B
$4.23M 2.36%
26,350
– –
IAU icon
6
iShares Gold Trust
IAU
$62.8B
$4.12M 2.3%
82,870
-4,750
-5% -$222K
MSI icon
7
Motorola Solutions
MSI
$72.1B
$4.07M 2.27%
9,053
-891
-9% -$371K
RTX icon
8
RTX Corp
RTX
$290B
$3.97M 2.21%
32,736
-3,230
-9% -$368K
WMT icon
9
Walmart Inc
WMT
$909B
$3.89M 2.17%
48,163
-4,480
-9% -$329K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.84M 2.14%
32,825
-1,950
-6% -$220K
BX icon
11
Blackstone
BX
$104B
$3.78M 2.11%
24,666
-1,474
-6% -$204K
CSL icon
12
Carlisle Companies
CSL
$13.5B
$3.71M 2.07%
8,255
-473
-5% -$196K
NFLX icon
13
Netflix
NFLX
$307B
$3.64M 2.03%
51,310
-7,880
-13% -$527K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.63M 2.03%
160,599
-17,130
-10% -$373K
GE icon
15
GE Aerospace
GE
$364B
$3.49M 1.95%
18,526
-1,580
-8% -$268K
ZTS icon
16
Zoetis
ZTS
$32.7B
$3.41M 1.9%
17,456
-1,029
-6% -$190K
BLK icon
17
Blackrock
BLK
$167B
$3.32M 1.85%
3,494
-7
-0.2% -$6.06K
FBIN icon
18
Fortune Brands Innovations
FBIN
$5.86B
$3.29M 1.83%
36,700
+1,140
+3% +$87.4K
WELL icon
19
Welltower
WELL
$173B
$3.25M 1.81%
25,400
-4,484
-15% -$523K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$3.24M 1.81%
14,665
-421
-3% -$90.1K
GEHC icon
21
GE HealthCare
GEHC
$32.7B
$3.21M 1.79%
34,186
-1,183
-3% -$99.3K
DIS icon
22
Walt Disney
DIS
$171B
$3.15M 1.76%
32,768
+1,736
+6% +$160K
MLM icon
23
Martin Marietta Materials
MLM
$34.2B
$3.14M 1.75%
5,839
+106
+2% +$57.3K
ALC icon
24
Alcon
ALC
$34B
$3.11M 1.73%
31,032
-3,107
-9% -$292K
HIG icon
25
Hartford Financial Services
HIG
$39.9B
$3.05M 1.7%
25,910
+1,150
+5% +$126K
1
2 3 4

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Summit Place Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Place Financial Advisors held 91 positions worth $179M, up 6% from $169M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Place Financial Advisors withdrew a net $6.17M in Q3 2024, reducing 54 holdings. Its largest reduction was NVIDIA, cutting an estimated $574K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Place Financial Advisors opened a new position in Warner Bros worth $505K.

  • Summit Place Financial Advisors's largest Q3 2024 buy was Warner Bros: 61,228 shares worth $505K.
  • Summit Place Financial Advisors added most to Equity Residential in Q3 2024, an estimated $941K increase.
  • Summit Place Financial Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $574K.
  • Summit Place Financial Advisors's ten largest holdings make up 29% of its $179M portfolio in Q3 2024.
  • Summit Place Financial Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Summit Place Financial Advisors's portfolio value rose 6% quarter-over-quarter to $179M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.