$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 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $4,935,000 | -0.8% | 17,505 | -4.7% | 3.60% | -1.6% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $3,047,000 | -6.6% | 79,944 | -0.7% | 2.22% | -7.4% |
NFLX | Sell | NETFLIX INC | $2,494,000 | +14.7% | 4,087 | -0.7% | 1.82% | +13.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,386,000 | -1.4% | 22,936 | -1.5% | 1.74% | -2.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $2,378,000 | +3.2% | 2,392 | -4.5% | 1.73% | +2.3% |
BX | Sell | BLACKSTONE INC | $2,336,000 | +3.1% | 20,075 | -13.9% | 1.70% | +2.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,221,000 | -6.5% | 3,858 | -4.9% | 1.62% | -7.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $2,101,000 | -3.8% | 9,045 | -10.2% | 1.53% | -4.6% |
ALC | Sell | ALCON AG | $1,994,000 | +7.8% | 24,782 | -5.9% | 1.45% | +6.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,559,000 | -2.0% | 11,154 | -5.4% | 1.14% | -2.9% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,197,000 | -18.5% | 4,152 | -18.0% | 0.87% | -19.1% |
LAC | Sell | LITHIUM AMERS CORP NEW | $1,165,000 | +50.3% | 52,175 | -0.1% | 0.85% | +48.9% |
COP | Sell | CONOCOPHILLIPS | $998,000 | +4.6% | 14,725 | -6.0% | 0.73% | +3.9% |
MUB | Sell | ISHARES TRnational mun etf | $917,000 | -3.0% | 7,890 | -2.2% | 0.67% | -3.9% |
PEP | Sell | PEPSICO INC | $881,000 | -17.5% | 5,855 | -18.7% | 0.64% | -18.2% |
VOO | Sell | VANGUARD INDEX FDS | $854,000 | -8.9% | 2,165 | -9.0% | 0.62% | -9.6% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $849,000 | -11.7% | 4,730 | -12.1% | 0.62% | -12.4% |
EBAY | Sell | EBAY INC. | $797,000 | -5.1% | 11,445 | -4.3% | 0.58% | -6.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $735,000 | -1.9% | 7,074 | -1.5% | 0.54% | -2.7% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $621,000 | -8.7% | 9,175 | -5.0% | 0.45% | -9.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $497,000 | -4.4% | 3,905 | -5.4% | 0.36% | -5.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $475,000 | -13.5% | 5,930 | -12.5% | 0.35% | -14.4% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $475,000 | -14.3% | 4,000 | -14.9% | 0.35% | -15.0% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $419,000 | -12.3% | 7,850 | -10.5% | 0.30% | -13.1% |
PFE | Sell | PFIZER INC | $412,000 | -30.8% | 9,575 | -37.0% | 0.30% | -31.4% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $411,000 | -17.0% | 4,198 | -13.2% | 0.30% | -17.6% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $361,000 | -7.2% | 4,500 | -6.2% | 0.26% | -8.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $294,000 | -18.3% | 1,190 | -18.2% | 0.21% | -19.2% |
PAWZ | Sell | PROSHARES TRpet care etf | $283,000 | -12.7% | 3,645 | -8.8% | 0.21% | -13.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $239,000 | -88.1% | 3,400 | -89.5% | 0.17% | -88.3% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $222,000 | -14.6% | 3,445 | -13.7% | 0.16% | -15.2% |
AMGN | Sell | AMGEN INC | $220,000 | -17.9% | 1,033 | -6.0% | 0.16% | -18.8% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $216,000 | -33.5% | 906 | -28.4% | 0.16% | -34.3% |
ANTM | Sell | ANTHEM INC | $212,000 | -7.4% | 570 | -5.0% | 0.16% | -7.7% |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -84 | -100.0% | -0.15% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,430 | -100.0% | -0.17% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,250 | -100.0% | -0.20% | – |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -5,235 | -100.0% | -0.21% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,350 | -100.0% | -0.27% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -72,677 | -100.0% | -0.72% | – |
IAU | Exit | COMEX GOLD TST - iSHARESishares | $0 | – | -69,711 | -100.0% | -1.73% | – |
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.