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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
+0.67%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$3.45M
Cap. Flow
-$2.28M
Cap. Flow %
-1.3%
Top 10 Hldgs %
29.75%
Holding
96
New
5
Increased
29
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.84M
2
PEP icon
PepsiCo
PEP
+$1.13M
3
URA icon
Global X Uranium ETF
URA
+$723K
4
TTWO icon
Take-Two Interactive
TTWO
+$705K
5
NKE icon
Nike
NKE
+$586K

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$993K
2
FBIN icon
Fortune Brands Innovations
FBIN
+$705K
3
TGT icon
Target
TGT
+$585K
4
NVDA icon
NVIDIA
NVDA
+$464K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$416K

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 10.86%
3 Healthcare 10.75%
4 Consumer Staples 9.56%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.43M 4.79%
33,657
-459
-1% -$108K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$7.52M 4.28%
56,025
-3,366
-6% -$464K
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.91M 3.93%
16,391
-80
-0.5% -$34.1K
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.42M 3.08%
195,872
-2,069
-1% -$57.3K
NFLX icon
5
Netflix
NFLX
$307B
$4.23M 2.41%
47,440
-3,870
-8% -$319K
IAU icon
6
iShares Gold Trust
IAU
$62.8B
$4.1M 2.33%
82,717
-153
-0.2% -$7.69K
WMT icon
7
Walmart Inc
WMT
$909B
$4.06M 2.31%
44,923
-3,240
-7% -$281K
MSI icon
8
Motorola Solutions
MSI
$72.1B
$3.97M 2.26%
8,598
-455
-5% -$216K
BX icon
9
Blackstone
BX
$104B
$3.9M 2.22%
22,636
-2,030
-8% -$354K
ICE icon
10
Intercontinental Exchange
ICE
$87.2B
$3.77M 2.15%
25,325
-1,025
-4% -$162K
RTX icon
11
RTX Corp
RTX
$290B
$3.73M 2.12%
32,236
-500
-2% -$60.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.7M 2.1%
32,086
-739
-2% -$88.3K
GEV icon
13
GE Vernova
GEV
$240B
$3.68M 2.09%
11,177
-687
-6% -$215K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.62M 2.06%
16,516
+320
+2% +$65.5K
DIS icon
15
Walt Disney
DIS
$171B
$3.6M 2.05%
32,309
-459
-1% -$48.2K
BLK icon
16
Blackrock
BLK
$167B
$3.59M 2.04%
3,501
+7
+0.2% +$7.1K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.39M 1.93%
146,138
-14,461
-9% -$337K
V icon
18
Visa
V
$701B
$3.32M 1.89%
10,503
+40
+0.4% +$12K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.1B
$3.2M 1.82%
14,500
-165
-1% -$37.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.15M 1.79%
5,372
+256
+5% +$151K
WELL icon
21
Welltower
WELL
$173B
$3.15M 1.79%
24,960
-440
-2% -$57.8K
GE icon
22
GE Aerospace
GE
$364B
$3.04M 1.73%
18,203
-323
-2% -$57.6K
MLM icon
23
Martin Marietta Materials
MLM
$34.2B
$3.03M 1.72%
5,862
+23
+0.4% +$13.1K
HIG icon
24
Hartford Financial Services
HIG
$39.9B
$2.93M 1.66%
26,745
+835
+3% +$96.8K
CSL icon
25
Carlisle Companies
CSL
$13.5B
$2.91M 1.65%
7,885
-370
-4% -$161K
1
2 3 4

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Summit Place Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Place Financial Advisors held 96 positions worth $176M, down 1.9% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Place Financial Advisors's Q4 2024 filing shows 5 new, 29 increased, 44 reduced and 6 closed positions. Its largest new stake was Yum! Brands: 13,585 shares worth $1.82M. The largest sale was Canadian Solar, an estimated $993K.

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

  • Summit Place Financial Advisors's largest Q4 2024 buy was Yum! Brands: 13,585 shares worth $1.82M.
  • Summit Place Financial Advisors added most to PepsiCo in Q4 2024, an estimated $1.13M increase.
  • Summit Place Financial Advisors's biggest Q4 2024 reduction was Fortune Brands Innovations, cutting an estimated $705K.
  • Summit Place Financial Advisors fully exited Canadian Solar in Q4 2024, selling an estimated $993K.
  • Summit Place Financial Advisors's ten largest holdings make up 30% of its $176M portfolio in Q4 2024.
  • Summit Place Financial Advisors opened 5 new positions and closed 6 in Q4 2024.
  • Summit Place Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $176M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.