$145 Million is the total value of Summit Place Financial Advisors, LLC's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,947,000 | +24.7% | 33,489 | -0.6% | 4.11% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $5,694,000 | +15.4% | 16,930 | -3.3% | 3.94% | +9.4% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $4,569,000 | +10.1% | 175,330 | +9.7% | 3.16% | +4.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,544,000 | +3.0% | 20,426 | +1.3% | 3.14% | -2.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,266,000 | +7.2% | 83,544 | +4.5% | 2.26% | +1.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,997,000 | +14.3% | 25,039 | -13.0% | 2.07% | +8.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,975,000 | +4.9% | 25,977 | +0.1% | 2.06% | -0.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,818,000 | +31.3% | 6,398 | +1.9% | 1.95% | +24.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,809,000 | +206.3% | 24,155 | +206.1% | 1.94% | +190.6% |
| ABT | Sell | ABBOTT LABS | $2,737,000 | +16.4% | 19,446 | -2.3% | 1.89% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,663,000 | +6.3% | 15,565 | +0.3% | 1.84% | +0.8% |
| CVS | Sell | CVS HEALTH CORP | $2,639,000 | +20.7% | 25,582 | -0.7% | 1.82% | +14.4% |
| SBUX | Buy | STARBUCKS CORP | $2,492,000 | +8.8% | 21,303 | +2.6% | 1.72% | +3.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,490,000 | +3.8% | 24,321 | +1.5% | 1.72% | -1.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,483,000 | +4.4% | 6,912 | +189.0% | 1.72% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,476,000 | +9.6% | 8,420 | -22.8% | 1.71% | +3.8% |
| HSY | Buy | HERSHEY CO | $2,472,000 | +14.4% | 12,778 | +0.1% | 1.71% | +8.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,467,000 | +17.4% | 9,080 | +0.4% | 1.70% | +11.3% |
| SYY | Buy | SYSCO CORP | $2,425,000 | +4.0% | 30,869 | +3.9% | 1.68% | -1.4% |
| BX | Sell | BLACKSTONE INC | $2,416,000 | +3.4% | 18,675 | -7.0% | 1.67% | -1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,403,000 | +9.9% | 5,059 | -0.7% | 1.66% | +4.2% |
| V | Buy | VISA INC | $2,387,000 | +9.8% | 11,015 | +12.9% | 1.65% | +4.1% |
| CCL | Buy | CARNIVAL CORP | $2,366,000 | -5.8% | 117,573 | +17.1% | 1.64% | -10.7% |
| NFLX | Sell | NETFLIX INC | $2,343,000 | -6.1% | 3,890 | -4.8% | 1.62% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $2,294,000 | +1.2% | 688 | -0.3% | 1.59% | -4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,285,000 | +2.0% | 26,551 | +1.9% | 1.58% | -3.3% |
| DIS | Buy | DISNEY WALT CO | $2,262,000 | -2.2% | 14,604 | +6.9% | 1.56% | -7.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,258,000 | -0.4% | 106,645 | +1.8% | 1.56% | -5.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,232,000 | +19.1% | 16,320 | 0.0% | 1.54% | +13.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,210,000 | -7.4% | 19,416 | -15.3% | 1.53% | -12.2% |
| ALC | Buy | ALCON AG | $2,204,000 | +10.5% | 25,302 | +2.1% | 1.52% | +4.7% |
| BCI | Buy | ABRDN ETFS | $2,202,000 | -12.9% | 95,760 | +6.3% | 1.52% | -17.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,170,000 | -2.3% | 3,826 | -0.8% | 1.50% | -7.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,980,000 | +36.6% | 18,290 | +32.8% | 1.37% | +29.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,960,000 | -1.8% | 10,395 | +35.5% | 1.36% | -6.9% |
| WELL | Buy | WELLTOWER INC | $1,835,000 | +6.7% | 21,395 | +2.6% | 1.27% | +1.2% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,832,000 | +554.3% | 73,125 | +564.8% | 1.27% | +520.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,718,000 | +10.2% | 10,504 | -5.8% | 1.19% | +4.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,704,000 | +8.9% | 6,141 | 0.0% | 1.18% | +3.2% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,601,000 | +2.0% | 20,565 | +5.7% | 1.11% | -3.2% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,558,000 | +3.2% | 67,178 | +6.7% | 1.08% | -2.2% |
| CHWY | Sell | CHEWY INCcl a | $1,387,000 | -26.5% | 23,515 | -15.2% | 0.96% | -30.3% |
| WIRE | Sell | ENCORE WIRE CORP | $1,270,000 | -1.9% | 8,875 | -35.0% | 0.88% | -6.9% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,263,000 | +5.5% | 3,897 | -6.1% | 0.87% | 0.0% |
| GFF | Sell | GRIFFON CORP | $1,231,000 | +10.2% | 43,225 | -4.8% | 0.85% | +4.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,205,000 | -24.8% | 10,145 | -6.2% | 0.83% | -28.7% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,128,000 | -3.2% | 38,725 | -25.8% | 0.78% | -8.1% |
| CTVA | Sell | CORTEVA INC | $1,092,000 | +11.5% | 23,095 | -0.7% | 0.76% | +5.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,089,000 | -6.4% | 8,255 | +1.0% | 0.75% | -11.2% |
| KO | Sell | COCA COLA CO | $1,089,000 | +11.0% | 18,385 | -1.7% | 0.75% | +5.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,043,000 | +22.0% | 20,660 | +22.5% | 0.72% | +15.7% |
| COP | Sell | CONOCOPHILLIPS | $938,000 | -6.0% | 13,000 | -11.7% | 0.65% | -11.0% |
| Buy | GENERAL ELECTRIC CO | $922,000 | -5.3% | 9,756 | +3.2% | 0.64% | -10.3% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $890,000 | -2.7% | 41,595 | +3.5% | 0.62% | -7.8% |
| VOO | Sell | VANGUARD INDEX FDS | $886,000 | +3.7% | 2,030 | -6.2% | 0.61% | -1.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $882,000 | +4.6% | 29,800 | +5.9% | 0.61% | -0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $862,000 | +1.8% | 4,960 | -12.6% | 0.60% | -3.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $846,000 | -0.4% | 4,140 | -12.5% | 0.58% | -5.5% |
| PEP | Sell | PEPSICO INC | $835,000 | -5.2% | 4,805 | -17.9% | 0.58% | -10.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $834,000 | +13.5% | 7,384 | +4.4% | 0.58% | +7.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $801,000 | +1.0% | 39,225 | -14.1% | 0.55% | -4.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $796,000 | -4.7% | 37,720 | +6.7% | 0.55% | -9.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $773,000 | -22.9% | 11,615 | -10.3% | 0.53% | -26.8% |
| EBAY | Sell | EBAY INC. | $758,000 | -4.9% | 11,395 | -0.4% | 0.52% | -9.8% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $687,000 | +8.5% | 4,000 | 0.0% | 0.48% | +3.0% | |
| AVGO | BROADCOM INC | $665,000 | +37.1% | 1,000 | 0.0% | 0.46% | +29.9% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $647,000 | +41.3% | 51,525 | +58.2% | 0.45% | +33.8% |
| UNH | UNITEDHEALTH GROUP INC | $633,000 | +28.7% | 1,260 | 0.0% | 0.44% | +22.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $583,000 | -1.0% | 4,400 | -0.6% | 0.40% | -6.1% |
| EQR | EQUITY RESIDENTIALsh ben int | $543,000 | +11.7% | 6,000 | 0.0% | 0.38% | +5.9% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $536,000 | +7.8% | 3,805 | -2.6% | 0.37% | +2.2% |
| PFE | Sell | PFIZER INC | $534,000 | +29.6% | 9,050 | -5.5% | 0.37% | +23.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $526,000 | -15.3% | 9,060 | -1.3% | 0.36% | -19.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $525,000 | +10.5% | 3,875 | -3.1% | 0.36% | +4.9% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $508,000 | -1.6% | 7,300 | -2.0% | 0.35% | -6.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $507,000 | – | 10,000 | +100.0% | 0.35% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $479,000 | +25.1% | 12,150 | +23.0% | 0.33% | +18.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $439,000 | -7.6% | 5,655 | -4.6% | 0.30% | -12.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $436,000 | +6.1% | 4,123 | -1.8% | 0.30% | +0.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $431,000 | -2.7% | 6,545 | -7.2% | 0.30% | -7.7% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $430,000 | +18.5% | 7,500 | 0.0% | 0.30% | +12.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $419,000 | +10.0% | 1,583 | +0.5% | 0.29% | +4.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $404,000 | +7.7% | 780 | 0.0% | 0.28% | +2.2% | |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $390,000 | -6.9% | 7,590 | -3.3% | 0.27% | -11.5% |
| PM | New | PHILIP MORRIS INTL INC | $348,000 | – | 3,662 | +100.0% | 0.24% | – |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $340,000 | -5.8% | 3,850 | -14.4% | 0.24% | -10.6% |
| TGT | Sell | TARGET CORP | $307,000 | -23.4% | 1,325 | -24.4% | 0.21% | -27.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $305,000 | -6.2% | 3,950 | -16.4% | 0.21% | -11.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $298,000 | +1.4% | 1,120 | -5.9% | 0.21% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $293,000 | -11.2% | 4,617 | -24.0% | 0.20% | -15.8% |
| PAWZ | Buy | PROSHARES TRpet care etf | $290,000 | +2.5% | 3,670 | +0.7% | 0.20% | -2.9% |
| BLI | Buy | BERKELEY LTS INC | $287,000 | +1.8% | 15,775 | +9.4% | 0.20% | -3.9% |
| EIS | ISHARES INCmsci israel etf | $281,000 | +8.9% | 3,610 | 0.0% | 0.19% | +3.2% | |
| AVO | New | MISSION PRODUCE INC | $274,000 | – | 17,450 | +100.0% | 0.19% | – |
| VTR | Sell | VENTAS INC | $266,000 | -83.8% | 5,200 | -82.5% | 0.18% | -84.6% |
| ANTM | Sell | ANTHEM INC | $243,000 | +14.6% | 525 | -7.9% | 0.17% | +8.4% |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $240,000 | -41.9% | 52,100 | -30.2% | 0.17% | -44.9% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $232,000 | +4.5% | 3,305 | -4.1% | 0.16% | -1.2% |
| AMGN | AMGEN INC | $232,000 | +5.5% | 1,033 | 0.0% | 0.16% | 0.0% | |
| IDEAL PWR INC | $121,000 | -20.4% | 10,000 | 0.0% | 0.08% | -24.3% | ||
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -906 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,298 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,400 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,499 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,203 | -100.0% | -0.20% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -11,300 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,259 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.