$136 Million is the total value of Summit Place Financial Advisors, LLC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,975,000 | +13.6% | 18,366 | -1.2% | 3.66% | +3.7% |
| AAPL | Buy | APPLE INC | $4,520,000 | +17.3% | 33,004 | +4.6% | 3.32% | +7.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,474,000 | +14.0% | 19,506 | +9.9% | 3.29% | +4.2% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $3,826,000 | +2.0% | 150,485 | +3.3% | 2.81% | -6.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,262,000 | +7.7% | 80,469 | +2.6% | 2.40% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,634,000 | +49.2% | 23,311 | +43.2% | 1.94% | +36.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,421,000 | +9.4% | 23,286 | +1.0% | 1.78% | -0.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,392,000 | +8.0% | 27,314 | +4.4% | 1.76% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,375,000 | +30.9% | 4,055 | +6.3% | 1.75% | +19.6% |
| IAU | Sell | COMEX GOLD TST - iSHARESishares | $2,352,000 | +5.4% | 69,711 | -49.2% | 1.73% | -3.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,327,000 | +28.4% | 2,909 | -14.3% | 1.71% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,326,000 | +7.3% | 14,119 | +7.0% | 1.71% | -2.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,305,000 | +10.9% | 2,506 | -10.9% | 1.70% | +1.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,303,000 | +17.8% | 98,150 | +22.0% | 1.69% | +7.6% |
| BX | Sell | BLACKSTONE GROUP INC | $2,266,000 | -3.1% | 23,325 | -25.7% | 1.67% | -11.5% |
| V | Sell | VISA INC | $2,254,000 | +10.0% | 9,640 | -0.4% | 1.66% | +0.4% |
| BCI | Buy | ETFS TR | $2,240,000 | +33.6% | 84,960 | +17.9% | 1.65% | +22.0% |
| AMZN | Buy | AMAZON COM INC | $2,226,000 | +15.6% | 647 | +4.0% | 1.64% | +5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,184,000 | -0.5% | 10,070 | -13.7% | 1.61% | -9.1% |
| HSY | Sell | HERSHEY CO | $2,180,000 | -2.8% | 12,513 | -11.8% | 1.60% | -11.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,180,000 | +8.0% | 5,093 | 0.0% | 1.60% | -1.4% | |
| NFLX | Buy | NETFLIX INC | $2,174,000 | +5.4% | 4,116 | +4.1% | 1.60% | -3.7% |
| ABT | Buy | ABBOTT LABS | $2,160,000 | +3.3% | 18,634 | +6.8% | 1.59% | -5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,159,000 | +19.9% | 9,520 | +19.9% | 1.59% | +9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,155,000 | +1.3% | 25,259 | -8.3% | 1.58% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $2,139,000 | -3.7% | 19,132 | -5.9% | 1.57% | -12.0% |
| SYY | Buy | SYSCO CORP | $2,138,000 | +4.0% | 27,494 | +5.3% | 1.57% | -5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,131,000 | +11.3% | 7,310 | -7.3% | 1.57% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $2,123,000 | +7.3% | 12,076 | +12.6% | 1.56% | -1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,103,000 | +40.4% | 20,183 | +34.3% | 1.55% | +28.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,098,000 | +30.6% | 5,963 | +24.6% | 1.54% | +19.3% |
| CHWY | New | CHEWY INCcl a | $2,082,000 | – | 26,125 | +100.0% | 1.53% | – |
| FDX | Buy | FEDEX CORP | $2,041,000 | +42.2% | 6,842 | +35.4% | 1.50% | +30.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,016,000 | -20.4% | 32,530 | -14.2% | 1.48% | -27.3% |
| CVS | Sell | CVS HEALTH CORP | $1,976,000 | +5.0% | 23,682 | -5.4% | 1.45% | -4.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,952,000 | +32.5% | 74,050 | +33.4% | 1.44% | +21.0% |
| ALC | Buy | ALCON AG | $1,850,000 | +5.6% | 26,330 | +5.5% | 1.36% | -3.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,793,000 | +6.9% | 19,240 | +2.9% | 1.32% | -2.4% |
| WELL | New | WELLTOWER INC | $1,733,000 | – | 20,855 | +100.0% | 1.27% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,678,000 | -4.4% | 62,803 | -4.9% | 1.23% | -12.7% |
| VTR | Sell | VENTAS INC | $1,655,000 | +5.1% | 28,990 | -1.7% | 1.22% | -3.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,591,000 | -3.3% | 11,794 | -3.0% | 1.17% | -11.7% |
| IWV | ISHARES TRrussell 3000 etf | $1,572,000 | +7.9% | 6,141 | 0.0% | 1.16% | -1.4% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,468,000 | +5.6% | 5,062 | -1.7% | 1.08% | -3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,213,000 | +4.1% | 12,712 | +1.5% | 0.89% | -4.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,174,000 | +2.4% | 8,165 | -3.7% | 0.86% | -6.5% |
| GFF | Buy | GRIFFON CORP | $1,137,000 | -4.4% | 44,375 | +1.4% | 0.84% | -12.6% |
| PEP | Sell | PEPSICO INC | $1,068,000 | +0.7% | 7,205 | -4.0% | 0.78% | -8.1% |
| WIRE | Sell | ENCORE WIRE CORP | $1,022,000 | +7.2% | 13,485 | -5.0% | 0.75% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $978,000 | +3.7% | 72,677 | +1.2% | 0.72% | -5.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $977,000 | -5.5% | 26,925 | -4.6% | 0.72% | -13.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $961,000 | +9.2% | 5,380 | +2.8% | 0.71% | -0.1% |
| COP | Sell | CONOCOPHILLIPS | $954,000 | -4.3% | 15,670 | -16.7% | 0.70% | -12.6% |
| MUB | Sell | ISHARES TRnational mun etf | $945,000 | -0.3% | 8,065 | -1.2% | 0.70% | -8.9% |
| VOO | New | VANGUARD INDEX FDS | $937,000 | – | 2,380 | +100.0% | 0.69% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $923,000 | +7.8% | 39,720 | +8.7% | 0.68% | -1.5% |
| EBAY | Sell | EBAY INC. | $840,000 | +6.2% | 11,957 | -7.5% | 0.62% | -3.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $838,000 | +4.8% | 5,675 | -5.8% | 0.62% | -4.3% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $775,000 | +26.0% | 52,250 | +36.4% | 0.57% | +15.2% |
| CTVA | Buy | CORTEVA INC | $751,000 | -3.2% | 16,925 | +1.7% | 0.55% | -11.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $749,000 | +10.8% | 7,185 | +2.8% | 0.55% | +1.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $691,000 | +12.5% | 42,675 | -0.3% | 0.51% | +2.8% |
| KO | Buy | COCA COLA CO | $689,000 | +12.0% | 12,732 | +9.2% | 0.51% | +2.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $680,000 | +5.1% | 9,660 | -0.3% | 0.50% | -4.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $667,000 | +26.1% | 27,590 | +40.4% | 0.49% | +15.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $641,000 | +5.6% | 4,000 | 0.0% | 0.47% | -3.7% | |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $635,000 | – | 12,510 | +100.0% | 0.47% | – |
| PFE | Sell | PFIZER INC | $595,000 | -44.5% | 15,188 | -48.7% | 0.44% | -49.4% |
| LQD | ISHARES TRiboxx inv cp etf | $581,000 | +3.4% | 4,325 | 0.0% | 0.43% | -5.5% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $554,000 | +8.4% | 4,700 | -2.6% | 0.41% | -1.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $549,000 | +7.6% | 6,780 | -2.5% | 0.40% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $520,000 | -8.3% | 4,130 | -14.9% | 0.38% | -16.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $519,000 | -11.9% | 28,625 | +18.3% | 0.38% | -19.4% |
| UNH | UNITEDHEALTH GROUP INC | $505,000 | +7.7% | 1,260 | 0.0% | 0.37% | -1.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $495,000 | +7.4% | 4,835 | +3.2% | 0.36% | -1.9% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $478,000 | -1.4% | 8,775 | -10.7% | 0.35% | -10.0% |
| IGLB | Sell | ISHARES TR10plus yr invst grd | $463,000 | -23.8% | 6,600 | -27.7% | 0.34% | -30.5% |
| EQR | EQUITY RESIDENTIALsh ben int | $462,000 | +7.4% | 6,000 | 0.0% | 0.34% | -1.7% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $444,000 | +9.6% | 1,230 | +0.4% | 0.33% | 0.0% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $395,000 | +18.3% | 35,800 | +26.3% | 0.29% | +7.8% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $389,000 | +6.3% | 4,800 | 0.0% | 0.29% | -3.1% | |
| IWB | ISHARES TRrus 1000 etf | $381,000 | +7.9% | 1,575 | 0.0% | 0.28% | -1.4% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $373,000 | -37.7% | 9,350 | -40.9% | 0.27% | -43.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $360,000 | -6.2% | 1,455 | -13.4% | 0.26% | -14.2% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $350,000 | +8.0% | 7,500 | 0.0% | 0.26% | -1.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $331,000 | +2.2% | 4,725 | -0.5% | 0.24% | -6.9% |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $325,000 | +11.3% | 1,266 | 0.0% | 0.24% | +1.7% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $324,000 | +14.1% | 3,995 | +1.7% | 0.24% | +3.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $301,000 | +25.4% | 7,650 | +22.4% | 0.22% | +14.5% |
| DRW | WISDOMTREE TRglb ex us rl est | $300,000 | 0.0% | 11,300 | 0.0% | 0.22% | -8.3% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $288,000 | +13.4% | 11,000 | 0.0% | 0.21% | +3.9% | |
| BLI | New | BERKELEY LTS INC | $288,000 | – | 6,425 | +100.0% | 0.21% | – |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $284,000 | +3.3% | 5,235 | -0.9% | 0.21% | -5.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $273,000 | -48.9% | 10,250 | -49.7% | 0.20% | -53.3% |
| AMGN | Buy | AMGEN INC | $268,000 | +16.5% | 1,099 | +19.1% | 0.20% | +6.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $260,000 | -0.8% | 3,990 | -3.3% | 0.19% | -9.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $258,000 | +3.2% | 525 | 0.0% | 0.19% | -5.5% | |
| EIS | ISHARES INCmsci israel etf | $251,000 | +7.7% | 3,610 | 0.0% | 0.18% | -1.6% | |
| ANTM | New | ANTHEM INC | $229,000 | – | 600 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $228,000 | – | 4,430 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,000 | – | 84 | +100.0% | 0.15% | – |
| IDEAL PWR INC | $127,000 | -3.8% | 10,000 | 0.0% | 0.09% | -12.3% | ||
| Exit | Anthem Inc | $0 | – | -600 | -100.0% | -0.17% | – | |
| ERTH | Exit | Sustainable - Invesco ETFinvesco msci | $0 | – | -2,915 | -100.0% | -0.18% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -4,433 | -100.0% | -0.30% | – |
| MTW | Exit | Manitowoc Co | $0 | – | -18,250 | -100.0% | -0.30% | – |
| COTY | Exit | Coty Inc | $0 | – | -70,088 | -100.0% | -0.51% | – |
| VOO | Exit | S&P 500 Index-Vangd ETF | $0 | – | -2,410 | -100.0% | -0.71% | – |
| HCN | Exit | Welltower | $0 | – | -21,035 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.