$124 Million is the total value of Summit Place Financial Advisors, LLC's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $4,381,000 | +6.0% | 18,580 | 0.0% | 3.53% | -1.6% | |
| IWM | Buy | Russell 2000 - iShares ETrussell 2000 etf | $3,923,000 | +42.1% | 17,756 | +26.1% | 3.16% | +31.9% |
| AAPL | Sell | Apple Computer, Inc. | $3,854,000 | -8.3% | 31,552 | -0.4% | 3.10% | -14.9% |
| USDU | Buy | US Dollar Index - Wisdm T | $3,750,000 | +6.8% | 145,690 | +3.9% | 3.02% | -0.8% |
| ASHR | Sell | China A-Shares - DB ETFxtrack hrvst csi | $3,029,000 | -3.9% | 78,419 | -0.4% | 2.44% | -10.8% |
| HIG | Sell | Hartford Finl Svcs Grp | $2,533,000 | +19.2% | 37,920 | -12.6% | 2.04% | +10.7% |
| BX | Sell | Blackstone Group Inc. | $2,338,000 | +5.5% | 31,375 | -8.3% | 1.88% | -2.1% |
| HSY | Buy | Hershey Company | $2,243,000 | +4.8% | 14,180 | +0.9% | 1.80% | -2.7% |
| IAU | Sell | Comex Gold Tst- iShares Eishares | $2,231,000 | -41.3% | 137,205 | -34.6% | 1.80% | -45.5% |
| SBUX | Sell | Starbucks Corp | $2,221,000 | -4.8% | 20,329 | -6.8% | 1.79% | -11.6% |
| LYV | Sell | Live Nation Entertainment | $2,215,000 | +9.7% | 26,164 | -4.8% | 1.78% | +1.8% |
| SCHX | Sell | US Lg Cap - Schwab ETF | $2,213,000 | +2.4% | 23,046 | -3.0% | 1.78% | -4.9% |
| MSI | Sell | Motorola Solutions Inc. | $2,195,000 | +2.9% | 11,675 | -7.0% | 1.77% | -4.5% |
| JNJ | Sell | Johnson & Johnson | $2,168,000 | +2.3% | 13,192 | -2.0% | 1.74% | -5.0% |
| RTX | Sell | Raytheon Technologies Co | $2,128,000 | -3.3% | 27,534 | -10.5% | 1.71% | -10.2% |
| ABT | Buy | Abbott Laboratories | $2,091,000 | +10.2% | 17,445 | +0.7% | 1.68% | +2.3% |
| ISRG | Buy | Intuitive Surgical | $2,079,000 | -6.7% | 2,814 | +3.3% | 1.67% | -13.4% |
| NFLX | Buy | Netflix Inc | $2,062,000 | -0.6% | 3,952 | +3.0% | 1.66% | -7.7% |
| SYY | Sell | Sysco Corp | $2,055,000 | -11.7% | 26,104 | -16.7% | 1.65% | -18.0% |
| V | Sell | Visa Inc | $2,050,000 | -3.6% | 9,680 | -0.5% | 1.65% | -10.5% |
| SPY | S&P 500 Index - SPDR ETFtr unit | $2,019,000 | +6.0% | 5,093 | 0.0% | 1.62% | -1.6% | |
| DIS | Sell | Disney, Walt Co | $1,978,000 | -15.3% | 10,721 | -16.9% | 1.59% | -21.4% |
| ICLN | Sell | Clean Energy - iShares ETgl clean ene etf | $1,955,000 | -30.4% | 80,465 | -19.1% | 1.57% | -35.3% |
| AMZN | Buy | Amazon.Com Inc | $1,925,000 | -2.0% | 622 | +3.2% | 1.55% | -9.0% |
| PYPL | Buy | Paypal Holdings | $1,915,000 | +5.9% | 7,885 | +2.1% | 1.54% | -1.7% |
| CVS | Sell | CVS Health Corp | $1,882,000 | +4.1% | 25,022 | -5.5% | 1.52% | -3.3% |
| ADBE | Buy | Adobe Inc | $1,814,000 | -0.7% | 3,816 | +4.5% | 1.46% | -7.8% |
| NVDA | Buy | Nvidia Corp | $1,812,000 | +7.9% | 3,393 | +5.4% | 1.46% | +0.1% |
| BABA | Buy | Alibaba Group Hldgsponsored ads | $1,800,000 | +3.9% | 7,940 | +6.7% | 1.45% | -3.5% |
| IJR | Buy | U.S. Core Small Cap - iShcore s&p scp etf | $1,766,000 | +592.5% | 16,275 | +485.6% | 1.42% | +543.0% |
| EWH | Sell | Hong Kong MSCI - iSharesmsci hong kg etf | $1,756,000 | +1.3% | 66,073 | -6.1% | 1.41% | -5.9% |
| ALC | Sell | Alcon Inc | $1,752,000 | -6.0% | 24,965 | -11.6% | 1.41% | -12.7% |
| EWY | Buy | S. Korea MSCI - iShares Emsci sth kor etf | $1,677,000 | +9.7% | 18,695 | +5.2% | 1.35% | +1.8% |
| BCI | New | Commodities - Aberdeen St | $1,677,000 | – | 72,035 | +100.0% | 1.35% | – |
| PG | Sell | Procter & Gamble | $1,646,000 | -20.6% | 12,156 | -18.4% | 1.32% | -26.3% |
| MLM | New | Martin Marietta Materials | $1,607,000 | – | 4,785 | +100.0% | 1.29% | – |
| VTR | Sell | Ventas Inc | $1,574,000 | +3.2% | 29,500 | -5.1% | 1.27% | -4.2% |
| HCN | Sell | Welltower | $1,507,000 | +9.9% | 21,035 | -0.8% | 1.21% | +2.0% |
| SCHA | Buy | US Small Cap- Schwab ETFus sml cp etf | $1,498,000 | +171.9% | 15,031 | +142.9% | 1.21% | +152.3% |
| CCL | New | Carnival Corpadr | $1,473,000 | – | 55,500 | +100.0% | 1.19% | – |
| IWV | Sell | Russell 3000 - iShares ETrussell 3000 etf | $1,457,000 | +2.5% | 6,141 | -3.4% | 1.17% | -4.8% |
| FDX | New | Fedex Corp | $1,435,000 | – | 5,054 | +100.0% | 1.16% | – |
| RYT | Sell | Tech Eq Wgt - Invesco ETFs&p500 eql tec | $1,390,000 | -31.5% | 5,152 | -35.6% | 1.12% | -36.4% |
| GFF | Buy | Griffon Corp | $1,189,000 | +45.2% | 43,750 | +8.8% | 0.96% | +34.8% |
| ATVI | Buy | Activision Blizzard | $1,165,000 | +0.8% | 12,525 | +0.6% | 0.94% | -6.4% |
| EA | Buy | Electronic Arts Inc | $1,147,000 | -4.0% | 8,475 | +1.8% | 0.92% | -10.9% |
| PFE | Sell | Pfizer Incorporated | $1,072,000 | -49.5% | 29,579 | -48.7% | 0.86% | -53.1% |
| PEP | Sell | Pepsico Incorporated | $1,061,000 | -48.3% | 7,503 | -45.8% | 0.85% | -52.0% |
| OHI | Buy | Omega Hlthcare Invs Inc | $1,034,000 | +3.1% | 28,225 | +2.2% | 0.83% | -4.4% |
| COP | Sell | ConocoPhillips | $997,000 | +5.5% | 18,820 | -20.3% | 0.80% | -2.1% |
| WIRE | Buy | Encore Wire Corp | $953,000 | +13.9% | 14,200 | +2.7% | 0.77% | +5.6% |
| MUB | New | AMT-Free Muni Bd - iSharenational mun etf | $948,000 | – | 8,165 | +100.0% | 0.76% | – |
| GE | Sell | General Electric Company | $943,000 | -25.0% | 71,850 | -38.3% | 0.76% | -30.4% |
| XLY | Sell | Consumer Discretionary -sbi cons discr | $880,000 | -18.7% | 5,235 | -22.3% | 0.71% | -24.6% |
| VOO | S&P 500 Index-Vangd ETF | $878,000 | +6.0% | 2,410 | 0.0% | 0.71% | -1.5% | |
| EWS | Buy | Singapore MSCI - iSharesmsci singpor etf | $856,000 | +16.3% | 36,555 | +6.6% | 0.69% | +8.0% |
| XLK | Sell | Technology - SPDR ETFtechnology | $800,000 | -23.3% | 6,025 | -24.9% | 0.64% | -28.8% |
| EBAY | Sell | Ebay Inc | $791,000 | +12.5% | 12,920 | -7.7% | 0.64% | +4.6% |
| CTVA | Buy | Corteva Inc | $776,000 | +25.8% | 16,650 | +4.6% | 0.62% | +16.8% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $676,000 | +6.5% | 6,990 | +0.2% | 0.54% | -1.3% |
| IPAY | Sell | Financial Mobile Pay- ETFprime mobile pay | $647,000 | -15.0% | 9,685 | -15.3% | 0.52% | -21.1% |
| COTY | Sell | Coty Inc | $631,000 | -26.1% | 70,088 | -42.4% | 0.51% | -31.4% |
| KO | New | Coca Cola Company | $615,000 | – | 11,662 | +100.0% | 0.50% | – |
| LAC | Buy | Lithium Americas Corp | $615,000 | +234.2% | 38,300 | +160.5% | 0.50% | +209.4% |
| TWNK | Sell | Hostess Brands Inc | $614,000 | -3.3% | 42,800 | -1.4% | 0.49% | -10.3% |
| PRF | New | US Fund. FTSE 1000- Invesftse rafi 1000 | $607,000 | – | 4,000 | +100.0% | 0.49% | – |
| IGLB | New | Long Term Bond - iShares10plus yr invst grd | $608,000 | – | 9,125 | +100.0% | 0.49% | – |
| MAXR | Sell | Maxar Technologies Inc | $599,000 | -37.1% | 15,830 | -35.9% | 0.48% | -41.6% |
| BLDP | Sell | Ballard Power Sys New | $589,000 | -29.0% | 24,200 | -31.7% | 0.47% | -34.2% |
| XLV | Sell | Healthcare - SPDR ETFsbi healthcare | $567,000 | -20.8% | 4,855 | -23.1% | 0.46% | -26.6% |
| LQD | New | IBoxx Corp Bond - iSharesiboxx inv cp etf | $562,000 | – | 4,325 | +100.0% | 0.45% | – |
| GOVT | New | US Treasury Bond - iShareus treas bd etf | $534,000 | – | 20,375 | +100.0% | 0.43% | – |
| JETS | New | Jets - US Global ETFus glb jets | $529,000 | – | 19,655 | +100.0% | 0.43% | – |
| FTEC | Technology - Fidelity ETFmsci info tech i | $511,000 | +1.4% | 4,825 | 0.0% | 0.41% | -5.9% | |
| XLC | Sell | Communication Svcs - SPDR | $510,000 | -36.4% | 6,955 | -41.5% | 0.41% | -41.0% |
| FCOM | Sell | Communication Svcs - Fide | $485,000 | -10.8% | 9,825 | -17.8% | 0.39% | -17.4% |
| UNH | Sell | Unitedhealth Group Inc | $469,000 | +0.2% | 1,260 | -5.6% | 0.38% | -7.1% |
| XLI | Sell | Industrials - SPDR ETFsbi int-inds | $461,000 | -2.1% | 4,685 | -11.9% | 0.37% | -9.1% |
| EQR | New | Equity Residentialsh ben int | $430,000 | – | 6,000 | +100.0% | 0.35% | – |
| IHI | Sell | Medical Devices - iSharesu.s. med dvc etf | $405,000 | -47.3% | 1,225 | -47.9% | 0.33% | -51.1% |
| VHT | Sell | Healthcare - Vangd ETFhealth car etf | $384,000 | +1.1% | 1,680 | -1.2% | 0.31% | -6.1% |
| MTW | Sell | Manitowoc Co | $376,000 | +28.8% | 18,250 | -16.9% | 0.30% | +19.8% |
| DDOG | Sell | Datadog Inc | $369,000 | -18.2% | 4,433 | -3.3% | 0.30% | -24.0% |
| FDIS | Sell | Consumer Discretionary -msci consm dis | $366,000 | -17.2% | 4,800 | -22.3% | 0.30% | -23.0% |
| IWB | Russell 1000 - iShares ETrus 1000 etf | $353,000 | +5.7% | 1,575 | 0.0% | 0.28% | -2.1% | |
| ICLK | New | iClick Interactive Asia Gsponsored adr | $334,000 | – | 28,350 | +100.0% | 0.27% | – |
| XLP | Sell | Consumer Staples - SPDR Esbi cons stpls | $324,000 | -60.3% | 4,750 | -60.8% | 0.26% | -63.1% |
| ACC | American Campus Comm | $324,000 | +0.9% | 7,500 | 0.0% | 0.26% | -6.1% | |
| DRW | New | Glbl Real Estate Ex-US-Wiglb ex us rl est | $300,000 | – | 11,300 | +100.0% | 0.24% | – |
| PNQI | Sell | Internet - Invesco ETFnasdaq internt | $292,000 | -54.9% | 1,266 | -55.4% | 0.24% | -58.1% |
| PAWZ | Sell | Pet Care - Proshares ETFpet care etf | $284,000 | -16.5% | 3,930 | -17.1% | 0.23% | -22.4% |
| FIDU | Sell | Industrials - Fidelity ETmsci indl indx | $275,000 | -12.1% | 5,285 | -20.6% | 0.22% | -18.5% |
| ROBO | Sell | Robotics & Auto - Glbl ETrobo glb etf | $262,000 | -14.1% | 4,125 | -17.7% | 0.21% | -20.1% |
| ILPT | New | Industrial Logistics Ppty | $254,000 | – | 11,000 | +100.0% | 0.20% | – |
| MDY | S&P Midcap 400-SPDR ETFutser1 s&pdcrp | $250,000 | +13.6% | 525 | 0.0% | 0.20% | +5.2% | |
| PFF | New | Pfd Securities- iShares Epfd and incm sec | $240,000 | – | 6,250 | +100.0% | 0.19% | – |
| EIS | Israel MSCI- iShare ETFmsci israel etf | $233,000 | +0.9% | 3,610 | 0.0% | 0.19% | -6.0% | |
| AMGN | Amgen Incorporated | $230,000 | +8.5% | 923 | 0.0% | 0.18% | +0.5% | |
| ERTH | Buy | Sustainable - Invesco ETFinvesco msci | $220,000 | +5.8% | 2,915 | +5.4% | 0.18% | -1.7% |
| New | Anthem Inc | $215,000 | – | 600 | +100.0% | 0.17% | – | |
| New | Ideal Pwr Inc | $132,000 | – | 10,000 | +100.0% | 0.11% | – | |
| XLU | Exit | Utilities - SPDR ETFsbi int-utils | $0 | – | -3,300 | -100.0% | -0.18% | – |
| FSTA | Exit | Consumer Staples - Fideliconsmr staples | $0 | – | -5,400 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.5% |
| WISDOMTREE TR | 16 | Q3 2023 | 7.1% |
| DBX ETF TR | 16 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.6% |
| US Lg Cap - Schwab ETF | 16 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.8% |
| BLACKSTONE INC | 16 | Q3 2023 | 3.7% |
| STARBUCKS CORP | 16 | Q3 2023 | 2.6% |
| CVS HEALTH CORP | 16 | Q3 2023 | 2.8% |
| Alcon Inc | 16 | Q3 2023 | 2.4% |
View Summit Place Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-05 |
View Summit Place Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.