Summit Place Financial Advisors
Latest statistics and disclosures from Summit Place Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, ASHR, USDU, and represent 16.07% of Summit Place Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: CSL, GEHC, YUM, MLM, ZTS, XLF, COST, STT, CTVA, GE.
- Started 17 new stock positions in COST, MLM, BROS, ZTS, XLY, GOOG, CSL, XLF, CSIQ, WST. VTI, ADUS, VTEB, YUM, ANDE, GEHC, STT.
- Reduced shares in these 10 stocks: ADBE, MPWR, , CVX, CCL, EQR, HUBS, FLRN, AMZN, CHWY.
- Sold out of its positions in BLDP, CVX, EA, HUBS, EIS, MPWR, NTAP.
- Summit Place Financial Advisors was a net buyer of stock by $11M.
- Summit Place Financial Advisors has $141M in assets under management (AUM), dropping by 16.05%.
- Central Index Key (CIK): 0001801413
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Portfolio Holdings for Summit Place Financial Advisors
Summit Place Financial Advisors holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $5.7M | +2% | 20k | 288.30 |
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| Apple (AAPL) | 4.0 | $5.6M | +7% | 34k | 164.90 |
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| NVIDIA Corporation (NVDA) | 2.7 | $3.8M | +4% | 14k | 277.77 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.7 | $3.8M | +8% | 128k | 29.48 |
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| Wisdomtree Tr Blmbg Us Bull (USDU) | 2.7 | $3.8M | +5% | 144k | 26.07 |
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| Netflix (NFLX) | 2.3 | $3.3M | -2% | 9.5k | 345.48 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $3.2M | +7% | 18k | 178.40 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $3.0M | -2% | 30k | 102.18 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $3.0M | +36% | 61k | 48.37 |
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| Motorola Solutions Com New (MSI) | 2.0 | $2.9M | +10% | 10k | 286.13 |
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| Intercontinental Exchange (ICE) | 2.0 | $2.8M | 27k | 104.29 |
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| Walt Disney Company (DIS) | 2.0 | $2.8M | +2% | 28k | 100.13 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $2.8M | +8% | 28k | 97.93 |
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| Hershey Company (HSY) | 1.9 | $2.7M | +11% | 11k | 254.41 |
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| Wal-Mart Stores (WMT) | 1.9 | $2.7M | +7% | 18k | 147.45 |
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| Starbucks Corporation (SBUX) | 1.8 | $2.6M | +9% | 25k | 104.13 |
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| Visa Com Cl A (V) | 1.8 | $2.6M | 12k | 225.46 |
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| Ishares Gold Tr Ishares New (IAU) | 1.8 | $2.6M | -10% | 69k | 37.37 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.6M | +5% | 17k | 155.00 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 1.7 | $2.4M | +6% | 117k | 20.77 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 1.7 | $2.4M | +9% | 122k | 19.78 |
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| Universal Hlth Svcs CL B (UHS) | 1.7 | $2.4M | 19k | 127.10 |
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| Pepsi (PEP) | 1.7 | $2.4M | +4% | 13k | 182.30 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $2.4M | -3% | 35k | 67.69 |
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.3M | +20% | 27k | 87.84 |
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| Abbott Laboratories (ABT) | 1.7 | $2.3M | +6% | 23k | 101.26 |
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| Alcon Ord Shs (ALC) | 1.6 | $2.3M | 33k | 70.54 |
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| General Electric Com New (GE) | 1.6 | $2.3M | +65% | 24k | 95.60 |
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| Amazon (AMZN) | 1.6 | $2.2M | -23% | 21k | 103.29 |
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| Welltower Inc Com reit (WELL) | 1.5 | $2.2M | +15% | 30k | 71.69 |
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| Carlisle Companies (CSL) | 1.5 | $2.1M | NEW | 9.3k | 226.07 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $2.1M | NEW | 25k | 82.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.1M | 5.1k | 409.42 |
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| CVS Caremark Corporation (CVS) | 1.4 | $2.0M | +19% | 26k | 74.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $1.9M | +9% | 20k | 96.70 |
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| Corteva (CTVA) | 1.4 | $1.9M | +87% | 32k | 60.31 |
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| Paypal Holdings (PYPL) | 1.3 | $1.9M | +19% | 25k | 75.94 |
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| Procter & Gamble Company (PG) | 1.3 | $1.8M | +8% | 12k | 148.69 |
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| Yum! Brands (YUM) | 1.3 | $1.8M | NEW | 14k | 132.08 |
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| Martin Marietta Materials (MLM) | 1.3 | $1.8M | NEW | 5.0k | 355.06 |
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| Zoetis Cl A (ZTS) | 1.1 | $1.6M | NEW | 9.6k | 166.44 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $1.4M | +4% | 35k | 41.93 |
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| Chewy Cl A (CHWY) | 1.0 | $1.4M | -29% | 38k | 37.38 |
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| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.4M | NEW | 43k | 32.15 |
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| Ishares Msci Singpor Etf (EWS) | 0.8 | $1.2M | +21% | 60k | 19.85 |
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| Coca-Cola Company (KO) | 0.8 | $1.2M | +13% | 19k | 62.03 |
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| Target Corporation (TGT) | 0.8 | $1.2M | +248% | 7.0k | 165.63 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $1.1M | +25% | 19k | 61.22 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | NEW | 2.2k | 496.87 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.8 | $1.1M | -41% | 35k | 30.43 |
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| State Street Corporation (STT) | 0.8 | $1.1M | NEW | 14k | 75.69 |
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| Spotify Technology S A SHS (SPOT) | 0.7 | $1.0M | +3% | 7.7k | 133.62 |
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| Omega Healthcare Investors (OHI) | 0.7 | $963k | +9% | 35k | 27.41 |
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| ConocoPhillips (COP) | 0.7 | $942k | +26% | 9.5k | 99.21 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $846k | -12% | 17k | 50.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.6 | $810k | +13% | 2.9k | 275.98 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $803k | +4% | 2.1k | 376.07 |
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| SYSCO Corporation (SYY) | 0.6 | $780k | -22% | 10k | 77.23 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $762k | +10% | 16k | 47.85 |
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| UnitedHealth (UNH) | 0.5 | $670k | 1.4k | 472.59 |
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| Broadcom (AVGO) | 0.5 | $642k | 1.0k | 641.54 |
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| Andersons (ANDE) | 0.5 | $641k | NEW | 16k | 41.32 |
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| Addus Homecare Corp (ADUS) | 0.5 | $638k | NEW | 6.0k | 106.76 |
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| Canadian Solar (CSIQ) | 0.4 | $633k | NEW | 16k | 39.81 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $627k | 4.0k | 156.78 |
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| Carnival Corp Common Stock (CCL) | 0.4 | $588k | -68% | 58k | 10.15 |
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| Activision Blizzard (ATVI) | 0.4 | $530k | -41% | 6.2k | 85.59 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $503k | +90% | 2.1k | 238.46 |
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| West Pharmaceutical Services (WST) | 0.4 | $496k | NEW | 1.4k | 346.47 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $437k | -5% | 2.9k | 151.01 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $436k | -81% | 1.1k | 385.37 |
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| Lithium Amers Corp Com New (LAC) | 0.3 | $423k | -50% | 20k | 21.76 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.3 | $421k | -32% | 23k | 18.63 |
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| Amgen (AMGN) | 0.3 | $368k | 1.5k | 241.75 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $360k | -72% | 6.0k | 60.00 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $358k | 780.00 | 458.41 |
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| Pfizer (PFE) | 0.3 | $357k | 8.8k | 40.80 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $353k | 1.6k | 225.23 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $336k | +5% | 11k | 31.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $331k | NEW | 1.6k | 204.10 |
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| Mission Produce (AVO) | 0.2 | $325k | -55% | 29k | 11.11 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $324k | +6% | 2.5k | 129.46 |
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| Dutch Bros Cl A (BROS) | 0.2 | $291k | NEW | 9.2k | 31.63 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $286k | 5.7k | 50.32 |
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| Sweetgreen Com Cl A (SG) | 0.2 | $281k | +63% | 36k | 7.84 |
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| Lowe's Companies (LOW) | 0.2 | $268k | 1.3k | 199.97 |
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| Anthem (ELV) | 0.2 | $241k | 525.00 | 459.81 |
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| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.2 | $223k | -10% | 9.0k | 24.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $221k | NEW | 2.1k | 104.00 |
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| Ventas (VTR) | 0.2 | $212k | 4.9k | 43.35 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $211k | NEW | 1.4k | 149.54 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $203k | NEW | 4.0k | 50.66 |
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Past Filings by Summit Place Financial Advisors
SEC 13F filings are viewable for Summit Place Financial Advisors going back to 2019
- Summit Place Financial Advisors 2023 Q1 filed April 28, 2023
- Summit Place Financial Advisors 2022 Q4 filed Jan. 27, 2023
- Summit Place Financial Advisors 2022 Q3 filed Nov. 1, 2022
- Summit Place Financial Advisors 2022 Q2 filed Aug. 4, 2022
- Summit Place Financial Advisors 2022 Q1 filed May 4, 2022
- Summit Place Financial Advisors 2021 Q4 filed Jan. 25, 2022
- Summit Place Financial Advisors 2021 Q3 filed Nov. 5, 2021
- Summit Place Financial Advisors 2021 Q2 filed July 23, 2021
- Summit Place Financial Advisors 2021 Q1 restated filed May 7, 2021
- Summit Place Financial Advisors 2021 Q1 filed April 28, 2021
- Summit Place Financial Advisors 2020 Q4 filed Jan. 27, 2021
- Summit Place Financial Advisors 2020 Q3 filed Oct. 28, 2020
- Summit Place Financial Advisors 2020 Q2 filed July 22, 2020
- Summit Place Financial Advisors 2020 Q1 filed April 22, 2020
- Summit Place Financial Advisors 2019 Q4 filed Feb. 7, 2020