$137 Million is the total value of Summit Place Financial Advisors, LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,768,000 | +5.5% | 33,696 | +2.1% | 3.48% | +4.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,411,000 | -1.4% | 20,166 | +3.4% | 3.22% | -2.2% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $4,149,000 | +8.4% | 159,825 | +6.2% | 3.02% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,835,000 | +7.6% | 25,962 | +11.4% | 2.07% | +6.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,622,000 | +9.6% | 28,769 | +5.3% | 1.91% | +8.6% |
| BCI | Buy | ABRDN ETFS | $2,528,000 | +12.9% | 90,060 | +6.0% | 1.84% | +11.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,511,000 | +28.6% | 100,400 | +35.6% | 1.83% | +27.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,506,000 | +7.7% | 15,515 | +9.9% | 1.83% | +6.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,398,000 | +14.0% | 23,956 | +18.7% | 1.75% | +13.1% |
| ABT | Buy | ABBOTT LABS | $2,351,000 | +8.8% | 19,906 | +6.8% | 1.71% | +7.9% |
| SYY | Buy | SYSCO CORP | $2,332,000 | +9.1% | 29,709 | +8.1% | 1.70% | +8.1% |
| DIS | Buy | DISNEY WALT CO | $2,312,000 | +8.9% | 13,666 | +13.2% | 1.68% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $2,291,000 | +7.1% | 20,771 | +8.6% | 1.67% | +6.2% |
| AMZN | Buy | AMAZON COM INC | $2,267,000 | +1.8% | 690 | +6.6% | 1.65% | +1.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,268,000 | -1.5% | 104,745 | +6.7% | 1.65% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,260,000 | -2.9% | 10,909 | +275.0% | 1.65% | -3.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,240,000 | +3.9% | 26,061 | +3.2% | 1.63% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $2,187,000 | +10.7% | 25,772 | +8.8% | 1.59% | +9.7% |
| V | Buy | VISA INC | $2,174,000 | -3.5% | 9,760 | +1.2% | 1.58% | -4.3% |
| HSY | Buy | HERSHEY CO | $2,160,000 | -0.9% | 12,763 | +2.0% | 1.58% | -1.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,146,000 | +2.3% | 6,280 | +5.3% | 1.56% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,996,000 | -6.3% | 7,672 | +5.0% | 1.46% | -7.1% |
| CHWY | Buy | CHEWY INCcl a | $1,888,000 | -9.3% | 27,725 | +6.1% | 1.38% | -10.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,874,000 | – | 16,320 | +100.0% | 1.37% | – |
| WELL | Buy | WELLTOWER INC | $1,719,000 | -0.8% | 20,860 | +0.0% | 1.25% | -1.6% |
| VTR | Buy | VENTAS INC | $1,641,000 | -0.8% | 29,715 | +2.5% | 1.20% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,602,000 | -25.8% | 10,820 | +13.7% | 1.17% | -26.4% |
| FDX | Buy | FEDEX CORP | $1,592,000 | -22.0% | 7,259 | +6.1% | 1.16% | -22.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,569,000 | -12.5% | 19,455 | +1.1% | 1.14% | -13.2% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,510,000 | -10.0% | 62,978 | +0.3% | 1.10% | -10.8% |
| PRU | New | PRUDENTIAL FINL INC | $1,449,000 | – | 13,775 | +100.0% | 1.06% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,294,000 | +26.6% | 13,650 | +1.2% | 0.94% | +25.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,163,000 | -0.9% | 8,175 | +0.1% | 0.85% | -1.7% |
| GFF | Buy | GRIFFON CORP | $1,117,000 | -1.8% | 45,400 | +2.3% | 0.81% | -2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,002,000 | -17.4% | 12,950 | +1.9% | 0.73% | -18.2% |
| KO | Buy | COCA COLA CO | $981,000 | +42.4% | 18,698 | +46.9% | 0.72% | +41.0% |
| CTVA | Buy | CORTEVA INC | $979,000 | +30.4% | 23,254 | +37.4% | 0.71% | +29.3% |
| New | GENERAL ELECTRIC CO | $974,000 | – | 9,450 | +100.0% | 0.71% | – | |
| EWS | Buy | ISHARES INCmsci singpor etf | $915,000 | -0.9% | 40,170 | +1.1% | 0.67% | -1.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $855,000 | +34.6% | 16,860 | +34.8% | 0.62% | +33.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $843,000 | -13.7% | 28,150 | +4.5% | 0.62% | -14.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $835,000 | +25.2% | 35,345 | +28.1% | 0.61% | +24.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $793,000 | +14.8% | 45,675 | +7.0% | 0.58% | +13.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $589,000 | +1.4% | 4,425 | +2.3% | 0.43% | +0.5% |
| IGLB | Buy | ISHARES TR10plus yr invst grd | $516,000 | +11.4% | 7,450 | +12.9% | 0.38% | +10.6% |
| AVGO | New | BROADCOM INC | $485,000 | – | 1,000 | +100.0% | 0.35% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $458,000 | -11.8% | 32,575 | +13.8% | 0.33% | -12.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $443,000 | -0.2% | 7,055 | +473.6% | 0.32% | -0.9% |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $413,000 | +4.6% | 74,650 | +108.5% | 0.30% | +3.8% |
| TGT | New | TARGET CORP | $401,000 | – | 1,752 | +100.0% | 0.29% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $383,000 | +27.2% | 9,875 | +29.1% | 0.28% | +26.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,000 | +45.3% | 780 | +48.6% | 0.27% | +43.7% |
| CSCO | New | CISCO SYS INC | $330,000 | – | 6,072 | +100.0% | 0.24% | – |
| BLI | Buy | BERKELEY LTS INC | $282,000 | -2.1% | 14,425 | +124.5% | 0.21% | -2.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $281,000 | – | 5,203 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $245,000 | – | 1,499 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,000 | – | 1,298 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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 | 2024-04-30 |
| 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 |
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.