Summit Place Financial Advisors, LLC - Q1 2022 holdings

$149 Million is the total value of Summit Place Financial Advisors, LLC's 107 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$5,330,000
-10.4%
30,524
-8.9%
3.58%
-13.0%
MSFT SellMICROSOFT CORP$4,919,000
-13.6%
15,955
-5.8%
3.30%
-16.2%
USDU BuyWISDOMTREE TRblmbg us bull$4,644,000
+1.6%
175,435
+0.1%
3.12%
-1.3%
IWM BuyISHARES TRrussell 2000 etf$4,633,000
+2.0%
22,571
+10.5%
3.11%
-1.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,580,000
+60.4%
27,100
+66.1%
2.40%
+55.7%
IJR BuyISHARES TRcore s&p scp etf$2,962,000
-0.4%
27,457
+5.7%
1.99%
-3.4%
IAU NewISHARES GOLD TRishares new$2,951,00080,115
+100.0%
1.98%
ASHR BuyDBX ETF TRxtrack hrvst csi$2,918,000
-10.7%
88,184
+5.6%
1.96%
-13.2%
BCI BuyABRDN ETFS$2,903,000
+31.8%
101,080
+5.6%
1.95%
+28.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,606,000
+4.7%
55,019
+126.2%
1.75%
+1.6%
JNJ SellJOHNSON & JOHNSON$2,568,000
-3.6%
14,489
-6.9%
1.72%
-6.4%
MUB SellISHARES TRnational mun etf$2,539,000
-9.6%
23,155
-4.1%
1.70%
-12.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,426,000
+6.2%
24,486
-7.8%
1.63%
+3.1%
AMZN BuyAMAZON COM INC$2,406,000
+4.9%
738
+7.3%
1.61%
+1.8%
V SellVISA INC$2,401,000
+0.6%
10,825
-1.7%
1.61%
-2.4%
ICLN BuyISHARES TRgl clean ene etf$2,306,000
+2.1%
107,145
+0.5%
1.55%
-0.9%
SPY  SPDR S&P 500 ETF TRtr unit$2,285,000
-4.9%
5,0590.0%1.53%
-7.7%
CCL SellCARNIVAL CORP$2,264,000
-4.3%
111,973
-4.8%
1.52%
-7.1%
MSI BuyMOTOROLA SOLUTIONS INC$2,204,000
-10.7%
9,100
+0.2%
1.48%
-13.3%
ABT SellABBOTT LABS$2,188,000
-20.1%
18,485
-4.9%
1.47%
-22.4%
HSY SellHERSHEY CO$2,179,000
-11.9%
10,058
-21.3%
1.46%
-14.5%
DIS BuyDISNEY WALT CO$2,169,000
-4.1%
15,814
+8.3%
1.46%
-6.9%
LYV SellLIVE NATION ENTERTAINMENT IN$2,154,000
-28.1%
18,309
-26.9%
1.44%
-30.2%
MLM SellMARTIN MARIETTA MATLS INC$2,132,000
-24.3%
5,540
-13.4%
1.43%
-26.6%
BX SellBLACKSTONE INC$2,098,000
-13.2%
16,530
-11.5%
1.41%
-15.7%
PRU SellPRUDENTIAL FINL INC$2,086,000
+5.4%
17,650
-3.5%
1.40%
+2.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,042,000
-7.6%
37,922
+95.3%
1.37%
-10.3%
NVDA SellNVIDIA CORPORATION$2,019,000
-18.5%
7,399
-12.1%
1.36%
-20.8%
SBUX BuySTARBUCKS CORP$1,992,000
-20.1%
21,893
+2.8%
1.34%
-22.4%
ALC SellALCON AG$1,989,000
-9.8%
25,072
-0.9%
1.33%
-12.4%
DOW NewDOW INC$1,912,00030,000
+100.0%
1.28%
WELL SellWELLTOWER INC$1,911,000
+4.1%
19,875
-7.1%
1.28%
+1.1%
CVS SellCVS HEALTH CORP$1,887,000
-28.5%
18,647
-27.1%
1.27%
-30.6%
NFLX BuyNETFLIX INC$1,872,000
-20.1%
4,997
+28.5%
1.26%
-22.4%
NTAP NewNETAPP INC$1,865,00022,475
+100.0%
1.25%
WMT NewWALMART INC$1,844,00012,380
+100.0%
1.24%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,799,000
-17.1%
3,949
+3.2%
1.21%
-19.5%
UHS NewUNIVERSAL HLTH SVCS INCcl b$1,768,00012,200
+100.0%
1.19%
FLOT BuyISHARES TRfltg rate nt etf$1,641,000
+223.7%
32,480
+224.8%
1.10%
+214.6%
EQR BuyEQUITY RESIDENTIALsh ben int$1,632,000
+200.6%
18,150
+202.5%
1.10%
+192.0%
IWV  ISHARES TRrussell 3000 etf$1,611,000
-5.5%
6,1410.0%1.08%
-8.2%
PG SellPROCTER AND GAMBLE CO$1,603,000
-6.7%
10,489
-0.1%
1.08%
-9.4%
ISRG SellINTUITIVE SURGICAL INC$1,583,000
-36.2%
5,246
-24.1%
1.06%
-38.1%
EWY BuyISHARES INCmsci sth kor etf$1,556,000
-2.8%
21,840
+6.2%
1.04%
-5.7%
LAC BuyLITHIUM AMERS CORP NEW$1,535,000
+36.1%
39,875
+3.0%
1.03%
+32.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,507,000
+25.1%
13,855
+36.6%
1.01%
+21.4%
ILPT SellINDUSTRIAL LOGISTICS PPTYS T$1,480,000
-19.2%
65,300
-10.7%
0.99%
-21.6%
CHWY BuyCHEWY INCcl a$1,453,000
+4.8%
35,625
+51.5%
0.98%
+1.7%
XLF NewSELECT SECTOR SPDR TRfinancial$1,415,00036,925
+100.0%
0.95%
PYPL BuyPAYPAL HLDGS INC$1,366,000
-30.3%
11,815
+13.7%
0.92%
-32.4%
SYY SellSYSCO CORP$1,299,000
-46.4%
15,909
-48.5%
0.87%
-48.0%
MPWR NewMONOLITHIC PWR SYS INC$1,292,0002,660
+100.0%
0.87%
CVX NewCHEVRON CORP NEW$1,285,0007,889
+100.0%
0.86%
CTVA SellCORTEVA INC$1,156,000
+5.9%
20,120
-12.9%
0.78%
+2.8%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$1,121,000
-11.2%
3,877
-0.5%
0.75%
-13.9%
HUBS NewHUBSPOT INC$1,102,0002,320
+100.0%
0.74%
BuyGENERAL ELECTRIC CO$1,054,000
+14.3%
11,520
+18.1%
0.71%
+11.0%
KO SellCOCA COLA CO$1,020,000
-6.3%
16,457
-10.5%
0.68%
-9.2%
EA SellELECTRONIC ARTS INC$1,011,000
-7.2%
7,995
-3.1%
0.68%
-10.0%
XTN NewSPDR SER TRs&p transn etf$1,009,00011,325
+100.0%
0.68%
WIRE SellENCORE WIRE CORP$1,007,000
-20.7%
8,830
-0.5%
0.68%
-23.0%
OHI BuyOMEGA HEALTHCARE INVS INC$939,000
+6.5%
30,135
+1.1%
0.63%
+3.3%
EWS BuyISHARES INCmsci singpor etf$935,000
+5.1%
44,865
+7.9%
0.63%
+2.0%
ATVI SellACTIVISION BLIZZARD INC$883,000
+14.2%
11,025
-5.1%
0.59%
+10.9%
JETS BuyETF SER SOLUTIONSus glb jets$860,000
+8.0%
39,525
+4.8%
0.58%
+4.9%
VOO  VANGUARD INDEX FDS$843,000
-4.9%
2,0300.0%0.57%
-7.5%
PEP  PEPSICO INC$804,000
-3.7%
4,8050.0%0.54%
-6.6%
COP SellCONOCOPHILLIPS$793,000
-15.5%
7,925
-39.0%
0.53%
-17.9%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$772,000
-7.4%
14,463
+95.9%
0.52%
-10.1%
XLK SellSELECT SECTOR SPDR TRtechnology$764,000
-11.4%
4,810
-3.0%
0.51%
-13.9%
TXN NewTEXAS INSTRS INC$735,0004,008
+100.0%
0.49%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$683,000
-0.6%
4,0000.0%0.46%
-3.6%
BLDP BuyBALLARD PWR SYS INC NEW$675,000
+4.3%
57,975
+12.5%
0.45%
+1.3%
UNH  UNITEDHEALTH GROUP INC$643,000
+1.6%
1,2600.0%0.43%
-1.6%
AVGO  BROADCOM INC$630,000
-5.3%
1,0000.0%0.42%
-8.0%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$494,000
-52.6%
9,830
-52.4%
0.33%
-54.1%
LQD SellISHARES TRiboxx inv cp etf$484,000
-17.0%
4,000
-9.1%
0.32%
-19.4%
FTEC SellFIDELITY COVINGTON TRUSTmsci info tech i$471,000
-10.3%
3,825
-1.3%
0.32%
-12.9%
PFE  PFIZER INC$469,000
-12.2%
9,0500.0%0.32%
-14.6%
PFF BuyISHARES TRpfd and incm sec$463,000
-3.3%
12,700
+4.5%
0.31%
-6.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$451,000
-46.7%
2,440
-41.1%
0.30%
-48.2%
IPAY SellETF MANAGERS TRprime mobile pay$444,000
-15.6%
8,510
-6.1%
0.30%
-18.1%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$439,000
-18.1%
3,205
-15.8%
0.30%
-20.3%
ACC  AMERICAN CAMPUS CMNTYS INC$420,000
-2.3%
7,5000.0%0.28%
-5.1%
IGLB SellISHARES TR10+ yr invst grd$421,000
-17.1%
6,850
-6.2%
0.28%
-19.7%
IWB  ISHARES TRrus 1000 etf$396,000
-5.5%
1,5830.0%0.27%
-8.3%
AVO BuyMISSION PRODUCE INC$390,000
+42.3%
30,825
+76.6%
0.26%
+38.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$383,000
-5.2%
7800.0%0.26%
-7.9%
IHI SellISHARES TRu.s. med dvc etf$355,000
-17.6%
5,820
-11.1%
0.24%
-20.1%
VRIG NewINVESCO ACTIVELY MANAGED ETFvar rate invt$341,00013,678
+100.0%
0.23%
NewSWEETGREEN INC$329,00010,290
+100.0%
0.22%
VTR  VENTAS INC$321,000
+20.7%
5,2000.0%0.22%
+16.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$308,000
+1.0%
4,065
+2.9%
0.21%
-1.9%
NewDUTCH BROS INCcl a$306,0005,545
+100.0%
0.20%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$302,000
-30.7%
2,928
-29.0%
0.20%
-32.6%
IGSB NewISHARES TR$296,0005,725
+100.0%
0.20%
VHT  VANGUARD WORLD FDShealth car etf$285,000
-4.4%
1,1200.0%0.19%
-7.3%
TGT  TARGET CORP$281,000
-8.5%
1,3250.0%0.19%
-10.8%
EIS  ISHARES INCmsci israel etf$268,000
-4.6%
3,6100.0%0.18%
-7.2%
ANTM  ANTHEM INC$258,000
+6.2%
5250.0%0.17%
+3.0%
CSCO  CISCO SYS INC$257,000
-12.3%
4,6170.0%0.17%
-15.3%
AMGN  AMGEN INC$250,000
+7.8%
1,0330.0%0.17%
+5.0%
PAWZ SellPROSHARES TRpet care etf$243,000
-16.2%
3,645
-0.7%
0.16%
-18.5%
FCOM SellFIDELITY COVINGTON TRUST$208,000
-46.7%
4,575
-39.7%
0.14%
-48.1%
BLI BuyBERKELEY LTS INC$115,000
-59.9%
16,200
+2.7%
0.08%
-61.1%
 IDEAL PWR INC$88,000
-27.3%
10,0000.0%0.06%
-29.8%
ICLK BuyICLICK INTERACTIVE ASIA GROUsponsored adr$62,000
-74.2%
52,500
+0.8%
0.04%
-74.7%
ROBO ExitEXCHANGE TRADED CONCEPTS TRrobo glb etf$0-3,305
-100.0%
-0.16%
FDIS ExitFIDELITY COVINGTON TRUSTmsci consm dis$0-3,850
-100.0%
-0.24%
PM ExitPHILIP MORRIS INTL INC$0-3,662
-100.0%
-0.24%
XLC ExitSELECT SECTOR SPDR TR$0-5,655
-100.0%
-0.30%
EBAY ExitEBAY INC.$0-11,395
-100.0%
-0.52%
TWNK ExitHOSTESS BRANDS INCcl a$0-39,225
-100.0%
-0.55%
GFF ExitGRIFFON CORP$0-43,225
-100.0%
-0.85%
EWH ExitISHARES INCmsci hong kg etf$0-67,178
-100.0%
-1.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP16Q3 20236.5%
WISDOMTREE TR16Q3 20237.1%
DBX ETF TR16Q3 20234.5%
JOHNSON & JOHNSON16Q3 20233.6%
US Lg Cap - Schwab ETF16Q3 20232.9%
DISNEY WALT CO16Q3 20233.8%
BLACKSTONE INC16Q3 20233.7%
STARBUCKS CORP16Q3 20232.6%
CVS HEALTH CORP16Q3 20232.8%
Alcon Inc16Q3 20232.4%

View Summit Place Financial Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-08
13F-HR2023-08-04
13F-HR2023-04-28
13F-HR2023-01-27
13F-HR2022-11-01
13F-HR2022-08-04
13F-HR2022-05-04
13F-HR2022-01-25
13F-HR2021-11-05

View Summit Place Financial Advisors, LLC's complete filings history.

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