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 85 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
Apple (AAPL) 3.6 $4.2M 32k 132.68
Microsoft Corporation (MSFT) 3.6 $4.1M 19k 222.44
Comex Gold Tst- iShares E Ishares 3.3 $3.8M 210k 18.13
Wisdomtree Tr blmbg us bull (USDU) 3.0 $3.5M 140k 25.04
China A-Shares - DB ETF Xtrack Hrvst Csi (ASHR) 2.7 $3.2M 79k 40.05
Clean Energy - iShares ET Gl Clean Ene Etf (ICLN) 2.4 $2.8M 99k 28.24
Russell 2000 - iShares ET Russell 2000 Etf (IWM) 2.4 $2.8M 14k 196.08
Walt Disney Company (DIS) 2.0 $2.3M 13k 181.14
Starbucks Corporation (SBUX) 2.0 $2.3M 22k 107.00
SYSCO Corporation (SYY) 2.0 $2.3M 31k 74.24
Intuitive Surgical (ISRG) 1.9 $2.2M 2.7k 818.28
Blackstone Group Inc Com Cl A (BX) 1.9 $2.2M 34k 64.82
Raytheon Technologies Corp (RTX) 1.9 $2.2M 31k 71.52
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $2.2M 24k 90.97
Hershey Company (HSY) 1.9 $2.1M 14k 152.33
Motorola Solutions (MSI) 1.9 $2.1M 13k 170.04
Visa (V) 1.8 $2.1M 9.7k 218.71
Hartford Financial Services (HIG) 1.8 $2.1M 43k 48.97
Pfizer (PFE) 1.8 $2.1M 58k 36.81
Johnson & Johnson (JNJ) 1.8 $2.1M 14k 157.35
Netflix (NFLX) 1.8 $2.1M 3.8k 540.79
Procter & Gamble Company (PG) 1.8 $2.1M 15k 139.12
Pepsi (PEP) 1.8 $2.1M 14k 148.27
Tech Eq Wgt - Invesco ETF S&p500 Eql Tec (RSPT) 1.8 $2.0M 8.0k 253.56
Live Nation Entertainment (LYV) 1.8 $2.0M 28k 73.48
Amazon (AMZN) 1.7 $2.0M 603.00 3257.05
S&P 500 Index - SPDR ETF Tr Unit (SPY) 1.7 $1.9M 5.1k 373.85
Abbott Laboratories (ABT) 1.6 $1.9M 17k 109.49
Alcon Ord Shs (ALC) 1.6 $1.9M 28k 65.99
Adobe Systems Incorporated (ADBE) 1.6 $1.8M 3.7k 500.14
Paypal Holdings (PYPL) 1.6 $1.8M 7.7k 234.24
CVS Caremark Corporation (CVS) 1.6 $1.8M 27k 68.31
Hong Kong MSCI - iShares Msci Hong Kg Etf (EWH) 1.5 $1.7M 70k 24.63
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $1.7M 7.4k 232.80
NVIDIA Corporation (NVDA) 1.5 $1.7M 3.2k 522.06
S. Korea MSCI - iShares E Msci Sth Kor Etf (EWY) 1.3 $1.5M 18k 86.07
Ventas (VTR) 1.3 $1.5M 31k 49.04
Russell 3000 - iShares ET Russell 3000 Etf (IWV) 1.2 $1.4M 6.4k 223.57
Health Care REIT 1.2 $1.4M 21k 64.64
General Electric Company 1.1 $1.3M 116k 10.80
Electronic Arts (EA) 1.0 $1.2M 8.3k 143.54
Activision Blizzard 1.0 $1.2M 13k 92.85
Consumer Discretionary - Sbi Cons Discr (XLY) 0.9 $1.1M 6.7k 160.80
Technology - SPDR ETF Technology (XLK) 0.9 $1.0M 8.0k 129.97
Omega Healthcare Investors (OHI) 0.9 $1.0M 28k 36.31
Maxar Technologies 0.8 $953k 25k 38.61
ConocoPhillips (COP) 0.8 $945k 24k 40.01
Coty Inc Cl A (COTY) 0.7 $854k 122k 7.02
Encore Wire Corporation (WIRE) 0.7 $837k 14k 60.54
Ballard Pwr Sys (BLDP) 0.7 $830k 36k 23.41
S&P 500 Index-Vangd ETF S&p 500 Etf Shs 0.7 $828k 2.4k 343.57
Griffon Corporation (GFF) 0.7 $819k 40k 20.37
Consumer Staples - SPDR E Sbi Cons Stpls (XLP) 0.7 $817k 12k 67.41
Communication Svcs - SPDR Communication (XLC) 0.7 $802k 12k 67.51
Medical Devices - iShares U.s. Med Dvc Etf (IHI) 0.7 $769k 2.4k 327.23
Financial Mobile Pay- ETF Prime Mobile Pay 0.7 $761k 11k 66.55
Singapore MSCI - iShares Msci Singpor Etf (EWS) 0.6 $736k 34k 21.47
Healthcare - SPDR ETF Sbi Healthcare (XLV) 0.6 $716k 6.3k 113.47
eBay (EBAY) 0.6 $703k 14k 50.23
Internet - Invesco ETF Nasdaq Internt (PNQI) 0.6 $647k 2.8k 228.14
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.6 $635k 7.0k 91.03
Hostess Brands 0.6 $635k 43k 14.63
Corteva (CTVA) 0.5 $617k 16k 38.74
US Small Cap- Schwab ETF Us Sml Cp Etf (SCHA) 0.5 $551k 6.2k 89.03
Communication Svcs - Fide Msci Commntn Svc (FCOM) 0.5 $544k 12k 45.52
Technology - Fidelity ETF Msci Info Tech I (FTEC) 0.4 $504k 4.8k 104.46
Industrials - SPDR ETF Sbi Int-inds (XLI) 0.4 $471k 5.3k 88.53
UnitedHealth (UNH) 0.4 $468k 1.3k 350.56
Datadog Inc Cl A (DDOG) 0.4 $451k 4.6k 98.41
Consumer Discretionary - Msci Consm Dis (FDIS) 0.4 $442k 6.2k 71.58
Healthcare - Vangd ETF Health Car Etf (VHT) 0.3 $380k 1.7k 223.53
Pet Care - Proshares ETF Pet Care Etf (PAWZ) 0.3 $340k 4.7k 71.73
Russell 1000 - iShares ET Rus 1000 Etf (IWB) 0.3 $334k 1.6k 212.06
American Campus Communities 0.3 $321k 7.5k 42.80
Industrials - Fidelity ET Msci Indl Indx (FIDU) 0.3 $313k 6.7k 47.00
Robotics & Auto - Glbl ET Robo Glb Etf (ROBO) 0.3 $305k 5.0k 60.82
Manitowoc Co Inc/the (MTW) 0.3 $292k 22k 13.30
U.S. Core Small Cap - iSh Core S&p Scp Etf (IJR) 0.2 $255k 2.8k 91.76
Israel MSCI- iShare ETF Msci Israel Etf (EIS) 0.2 $231k 3.6k 63.99
S&P Midcap 400-SPDR ETF Utser1 S&pdcrp (MDY) 0.2 $220k 525.00 419.05
Consumer Staples - Fideli Consmr Staples (FSTA) 0.2 $220k 5.4k 40.74
Amgen (AMGN) 0.2 $212k 923.00 229.69
Cleantech - Invesco ETF Cleantech Etf (ERTH) 0.2 $208k 2.8k 75.23
Utilities - SPDR ETF Sbi Int-utils (XLU) 0.2 $207k 3.3k 62.73
Lithium Americas Corp Com New 0.2 $184k 15k 12.52