Summit Place Financial Advisors

Summit Place Financial Advisors as of March 31, 2021

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 101 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $4.4M 19k 235.79
Russell 2000 - iShares ET Russell 2000 Etf (IWM) 3.2 $3.9M 18k 220.94
Apple (AAPL) 3.1 $3.9M 32k 122.15
Wisdomtree Tr blmbg us bull (USDU) 3.0 $3.8M 146k 25.74
China A-Shares - DB ETF Xtrack Hrvst Csi (ASHR) 2.4 $3.0M 78k 38.63
Hartford Financial Services (HIG) 2.0 $2.5M 38k 66.80
Blackstone Group Inc Com Cl A (BX) 1.9 $2.3M 31k 74.52
Hershey Company (HSY) 1.8 $2.2M 14k 158.18
Comex Gold Tst- iShares E Ishares 1.8 $2.2M 137k 16.26
Starbucks Corporation (SBUX) 1.8 $2.2M 20k 109.25
Live Nation Entertainment (LYV) 1.8 $2.2M 26k 84.66
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $2.2M 23k 96.03
Motorola Solutions (MSI) 1.8 $2.2M 12k 188.01
Johnson & Johnson (JNJ) 1.7 $2.2M 13k 164.34
Raytheon Technologies Corp (RTX) 1.7 $2.1M 28k 77.29
Abbott Laboratories (ABT) 1.7 $2.1M 17k 119.86
Intuitive Surgical (ISRG) 1.7 $2.1M 2.8k 738.81
Netflix (NFLX) 1.7 $2.1M 4.0k 521.76
SYSCO Corporation (SYY) 1.7 $2.1M 26k 78.72
Visa (V) 1.6 $2.1M 9.7k 211.78
S&P 500 Index - SPDR ETF Tr Unit (SPY) 1.6 $2.0M 5.1k 396.43
Walt Disney Company (DIS) 1.6 $2.0M 11k 184.50
Clean Energy - iShares ET Gl Clean Ene Etf (ICLN) 1.6 $2.0M 81k 24.30
Amazon (AMZN) 1.5 $1.9M 622.00 3094.86
Paypal Holdings (PYPL) 1.5 $1.9M 7.9k 242.87
CVS Caremark Corporation (CVS) 1.5 $1.9M 25k 75.21
Adobe Systems Incorporated (ADBE) 1.5 $1.8M 3.8k 475.37
NVIDIA Corporation (NVDA) 1.5 $1.8M 3.4k 534.04
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.8M 7.9k 226.70
U.S. Core Small Cap - iSh Core S&p Scp Etf (IJR) 1.4 $1.8M 16k 108.51
Hong Kong MSCI - iShares Msci Hong Kg Etf (EWH) 1.4 $1.8M 66k 26.58
Alcon Ord Shs (ALC) 1.4 $1.8M 25k 70.18
S. Korea MSCI - iShares E Msci Sth Kor Etf (EWY) 1.3 $1.7M 19k 89.70
Commodities - Aberdeen St Bbrg All Comd K1 (BCI) 1.3 $1.7M 72k 23.28
Procter & Gamble Company (PG) 1.3 $1.6M 12k 135.41
Martin Marietta Materials (MLM) 1.3 $1.6M 4.8k 335.84
Ventas (VTR) 1.3 $1.6M 30k 53.36
Health Care REIT 1.2 $1.5M 21k 71.64
US Small Cap- Schwab ETF Us Sml Cp Etf (SCHA) 1.2 $1.5M 15k 99.66
Carnival Corp Adr (CCL) 1.2 $1.5M 56k 26.54
Russell 3000 - iShares ET Russell 3000 Etf (IWV) 1.2 $1.5M 6.1k 237.26
FedEx Corporation (FDX) 1.2 $1.4M 5.1k 283.93
Tech Eq Wgt - Invesco ETF S&p500 Eql Tec (RSPT) 1.1 $1.4M 5.2k 269.80
Griffon Corporation (GFF) 1.0 $1.2M 44k 27.18
Activision Blizzard 0.9 $1.2M 13k 93.01
Electronic Arts (EA) 0.9 $1.1M 8.5k 135.34
Pfizer (PFE) 0.9 $1.1M 30k 36.24
Pepsi (PEP) 0.9 $1.1M 7.5k 141.41
Omega Healthcare Investors (OHI) 0.8 $1.0M 28k 36.63
ConocoPhillips (COP) 0.8 $997k 19k 52.98
Encore Wire Corporation (WIRE) 0.8 $953k 14k 67.11
AMT-Free Muni Bd - iShare National Mun Etf (MUB) 0.8 $948k 8.2k 116.11
General Electric Company 0.8 $943k 72k 13.12
Consumer Discretionary - Sbi Cons Discr (XLY) 0.7 $880k 5.2k 168.10
S&P 500 Index-Vangd ETF S&p 500 Etf Shs 0.7 $878k 2.4k 364.32
Singapore MSCI - iShares Msci Singpor Etf (EWS) 0.7 $856k 37k 23.42
Technology - SPDR ETF Technology (XLK) 0.6 $800k 6.0k 132.78
eBay (EBAY) 0.6 $791k 13k 61.22
Corteva (CTVA) 0.6 $776k 17k 46.61
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.5 $676k 7.0k 96.71
Financial Mobile Pay- ETF Prime Mobile Pay 0.5 $647k 9.7k 66.80
Coty Inc Cl A (COTY) 0.5 $631k 70k 9.00
Coca-Cola Company (KO) 0.5 $615k 12k 52.74
Lithium Americas Corp Com New 0.5 $615k 38k 16.06
Hostess Brands 0.5 $614k 43k 14.35
Long Term Bond - iShares 10plus YR INVST GRD (IGLB) 0.5 $608k 9.1k 66.63
US Fund. FTSE 1000- Inves Ftse Rafi 1000 (PRF) 0.5 $607k 4.0k 151.75
Maxar Technologies 0.5 $599k 16k 37.84
Ballard Pwr Sys (BLDP) 0.5 $589k 24k 24.34
Healthcare - SPDR ETF Sbi Healthcare (XLV) 0.5 $567k 4.9k 116.79
IBoxx Corp Bond - iShares Iboxx Inv Cp Etf (LQD) 0.5 $562k 4.3k 129.94
US Treasury Bond - iShare Us Treas Bd Etf (GOVT) 0.4 $534k 20k 26.21
Jets - US Global ETF Us Glb Jets (JETS) 0.4 $529k 20k 26.91
Technology - Fidelity ETF Msci Info Tech I (FTEC) 0.4 $511k 4.8k 105.91
Communication Svcs - SPDR Communication (XLC) 0.4 $510k 7.0k 73.33
Communication Svcs - Fide Msci Commntn Svc (FCOM) 0.4 $485k 9.8k 49.36
UnitedHealth (UNH) 0.4 $469k 1.3k 372.22
Industrials - SPDR ETF Sbi Int-inds (XLI) 0.4 $461k 4.7k 98.40
Equity Residential Sh Ben Int (EQR) 0.3 $430k 6.0k 71.67
Medical Devices - iShares U.s. Med Dvc Etf (IHI) 0.3 $405k 1.2k 330.61
Healthcare - Vangd ETF Health Car Etf (VHT) 0.3 $384k 1.7k 228.57
Manitowoc Co Inc/the (MTW) 0.3 $376k 18k 20.60
Datadog Inc Cl A (DDOG) 0.3 $369k 4.4k 83.24
Consumer Discretionary - Msci Consm Dis (FDIS) 0.3 $366k 4.8k 76.25
Russell 1000 - iShares ET Rus 1000 Etf (IWB) 0.3 $353k 1.6k 224.13
iClick Interactive Asia G Sponsored Adr 0.3 $334k 28k 11.78
American Campus Communities 0.3 $324k 7.5k 43.20
Consumer Staples - SPDR E Sbi Cons Stpls (XLP) 0.3 $324k 4.8k 68.21
Glbl Real Estate Ex-US-Wi Glb Ex Us Rl Est (WTRE) 0.2 $300k 11k 26.55
Internet - Invesco ETF Nasdaq Internt (PNQI) 0.2 $292k 1.3k 230.65
Pet Care - Proshares ETF Pet Care Etf (PAWZ) 0.2 $284k 3.9k 72.26
Industrials - Fidelity ET Msci Indl Indx (FIDU) 0.2 $275k 5.3k 52.03
Robotics & Auto - Glbl ET Robo Glb Etf (ROBO) 0.2 $262k 4.1k 63.52
Industrial Logistics Ppty Com Shs Ben Int (ILPT) 0.2 $254k 11k 23.09
S&P Midcap 400-SPDR ETF Utser1 S&pdcrp (MDY) 0.2 $250k 525.00 476.19
Pfd Securities- iShares E Pfd And Incm Sec (PFF) 0.2 $240k 6.3k 38.40
Israel MSCI- iShare ETF Msci Israel Etf (EIS) 0.2 $233k 3.6k 64.54
Amgen (AMGN) 0.2 $230k 923.00 249.19
Sustainable - Invesco ETF Invesco Msci (ERTH) 0.2 $220k 2.9k 75.47
Anthem 0.2 $215k 600.00 358.33
Ideal Pwr Com New (IPWR) 0.1 $132k 10k 13.20