Summit Place Financial Advisors

Summit Place Financial Advisors as of June 30, 2021

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $5.0M 18k 270.88
Apple (AAPL) 3.3 $4.5M 33k 136.95
Ishares Tr Russell 2000 Etf (IWM) 3.3 $4.5M 20k 229.37
Wisdomtree Tr Blmbg Us Bull (USDU) 2.8 $3.8M 151k 25.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.4 $3.3M 81k 40.54
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.6M 23k 112.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $2.4M 23k 103.97
Live Nation Entertainment (LYV) 1.8 $2.4M 27k 87.57
Adobe Systems Incorporated (ADBE) 1.7 $2.4M 4.1k 585.70
COMEX GOLD TST - iSHARES Ishares 1.7 $2.4M 70k 33.74
NVIDIA Corporation (NVDA) 1.7 $2.3M 2.9k 799.93
Johnson & Johnson (JNJ) 1.7 $2.3M 14k 164.74
Intuitive Surgical Com New (ISRG) 1.7 $2.3M 2.5k 919.79
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $2.3M 98k 23.46
Blackstone Group Inc Com Cl A (BX) 1.7 $2.3M 23k 97.15
Visa Com Cl A (V) 1.7 $2.3M 9.6k 233.82
Etfs Tr Bbrg All Comd K1 (BCI) 1.6 $2.2M 85k 26.37
Amazon (AMZN) 1.6 $2.2M 647.00 3440.49
Motorola Solutions Com New (MSI) 1.6 $2.2M 10k 216.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.2M 5.1k 428.04
Hershey Company (HSY) 1.6 $2.2M 13k 174.22
Netflix (NFLX) 1.6 $2.2M 4.1k 528.18
Abbott Laboratories (ABT) 1.6 $2.2M 19k 115.92
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $2.2M 9.5k 226.79
Raytheon Technologies Corp (RTX) 1.6 $2.2M 25k 85.32
Starbucks Corporation (SBUX) 1.6 $2.1M 19k 111.80
SYSCO Corporation (SYY) 1.6 $2.1M 28k 77.76
Paypal Holdings (PYPL) 1.6 $2.1M 7.3k 291.52
Walt Disney Company (DIS) 1.6 $2.1M 12k 175.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.1M 20k 104.20
Martin Marietta Materials (MLM) 1.5 $2.1M 6.0k 351.84
Chewy Cl A (CHWY) 1.5 $2.1M 26k 79.69
FedEx Corporation (FDX) 1.5 $2.0M 6.8k 298.30
Hartford Financial Services (HIG) 1.5 $2.0M 33k 61.97
CVS Caremark Corporation (CVS) 1.5 $2.0M 24k 83.44
Carnival Corp Unit 99/99/9999 (CCL) 1.4 $2.0M 74k 26.36
Alcon Ord Shs (ALC) 1.4 $1.9M 26k 70.26
Ishares Msci Sth Kor Etf (EWY) 1.3 $1.8M 19k 93.19
Welltower Inc Com reit (WELL) 1.3 $1.7M 21k 83.10
Ishares Msci Hong Kg Etf (EWH) 1.2 $1.7M 63k 26.72
Ventas (VTR) 1.2 $1.7M 29k 57.09
Procter & Gamble Company (PG) 1.2 $1.6M 12k 134.90
Ishares Tr Russell 3000 Etf (IWV) 1.2 $1.6M 6.1k 255.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.1 $1.5M 5.1k 290.00
Activision Blizzard 0.9 $1.2M 13k 95.42
Electronic Arts (EA) 0.9 $1.2M 8.2k 143.78
Griffon Corporation (GFF) 0.8 $1.1M 44k 25.62
Pepsi (PEP) 0.8 $1.1M 7.2k 148.23
Encore Wire Corporation (WIRE) 0.8 $1.0M 14k 75.79
General Electric Company 0.7 $978k 73k 13.46
Omega Healthcare Investors (OHI) 0.7 $977k 27k 36.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $961k 5.4k 178.62
ConocoPhillips (COP) 0.7 $954k 16k 60.88
Ishares Tr National Mun Etf (MUB) 0.7 $945k 8.1k 117.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $937k 2.4k 393.70
Ishares Msci Singpor Etf (EWS) 0.7 $923k 40k 23.24
eBay (EBAY) 0.6 $840k 12k 70.25
Select Sector Spdr Tr Technology (XLK) 0.6 $838k 5.7k 147.67
Lithium Amers Corp Com New 0.6 $775k 52k 14.83
Corteva (CTVA) 0.6 $751k 17k 44.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $749k 7.2k 104.25
Hostess Brands Cl A 0.5 $691k 43k 16.19
Coca-Cola Company (KO) 0.5 $689k 13k 54.12
Etf Managers Tr Prime Mobile Pay 0.5 $680k 9.7k 70.39
Etf Ser Solutions Us Glb Jets (JETS) 0.5 $667k 28k 24.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $641k 4.0k 160.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $635k 13k 50.76
Pfizer (PFE) 0.4 $595k 15k 39.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $581k 4.3k 134.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $554k 4.7k 117.87
Select Sector Spdr Tr Communication (XLC) 0.4 $549k 6.8k 80.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $520k 4.1k 125.91
Ballard Pwr Sys (BLDP) 0.4 $519k 29k 18.13
UnitedHealth (UNH) 0.4 $505k 1.3k 400.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $495k 4.8k 102.38
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $478k 8.8k 54.47
Ishares Tr 10plus YR INVST GRD (IGLB) 0.3 $463k 6.6k 70.15
Equity Residential Sh Ben Int (EQR) 0.3 $462k 6.0k 77.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $444k 1.2k 360.98
Iclick Interactive Asia Grou Sponsored Adr 0.3 $395k 36k 11.03
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $389k 4.8k 81.04
Ishares Tr Rus 1000 Etf (IWB) 0.3 $381k 1.6k 241.90
Maxar Technologies 0.3 $373k 9.4k 39.89
Vanguard World Fds Health Car Etf (VHT) 0.3 $360k 1.5k 247.42
American Campus Communities 0.3 $350k 7.5k 46.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $331k 4.7k 70.05
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $325k 1.3k 256.71
Proshares Tr Pet Care Etf (PAWZ) 0.2 $324k 4.0k 81.10
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $301k 7.7k 39.35
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.2 $300k 11k 26.55
Berkeley Lts 0.2 $288k 6.4k 44.82
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.2 $288k 11k 26.18
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $284k 5.2k 54.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $273k 10k 26.63
Amgen (AMGN) 0.2 $268k 1.1k 243.86
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.2 $260k 4.0k 65.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $258k 525.00 491.43
Ishares Msci Israel Etf (EIS) 0.2 $251k 3.6k 69.53
Anthem (ELV) 0.2 $229k 600.00 381.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $228k 4.4k 51.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $205k 84.00 2440.48
Ideal Pwr Com New (IPWR) 0.1 $127k 10k 12.70