$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 | Sell | APPLE INC | $5,330,000 | -10.4% | 30,524 | -8.9% | 3.58% | -13.0% |
MSFT | Sell | MICROSOFT CORP | $4,919,000 | -13.6% | 15,955 | -5.8% | 3.30% | -16.2% |
USDU | Buy | WISDOMTREE TRblmbg us bull | $4,644,000 | +1.6% | 175,435 | +0.1% | 3.12% | -1.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,633,000 | +2.0% | 22,571 | +10.5% | 3.11% | -1.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,580,000 | +60.4% | 27,100 | +66.1% | 2.40% | +55.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,962,000 | -0.4% | 27,457 | +5.7% | 1.99% | -3.4% |
IAU | New | ISHARES GOLD TRishares new | $2,951,000 | – | 80,115 | +100.0% | 1.98% | – |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $2,918,000 | -10.7% | 88,184 | +5.6% | 1.96% | -13.2% |
BCI | Buy | ABRDN ETFS | $2,903,000 | +31.8% | 101,080 | +5.6% | 1.95% | +28.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,606,000 | +4.7% | 55,019 | +126.2% | 1.75% | +1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,568,000 | -3.6% | 14,489 | -6.9% | 1.72% | -6.4% |
MUB | Sell | ISHARES TRnational mun etf | $2,539,000 | -9.6% | 23,155 | -4.1% | 1.70% | -12.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,426,000 | +6.2% | 24,486 | -7.8% | 1.63% | +3.1% |
AMZN | Buy | AMAZON COM INC | $2,406,000 | +4.9% | 738 | +7.3% | 1.61% | +1.8% |
V | Sell | VISA INC | $2,401,000 | +0.6% | 10,825 | -1.7% | 1.61% | -2.4% |
ICLN | Buy | ISHARES 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% | 5,059 | 0.0% | 1.53% | -7.7% | |
CCL | Sell | CARNIVAL CORP | $2,264,000 | -4.3% | 111,973 | -4.8% | 1.52% | -7.1% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,204,000 | -10.7% | 9,100 | +0.2% | 1.48% | -13.3% |
ABT | Sell | ABBOTT LABS | $2,188,000 | -20.1% | 18,485 | -4.9% | 1.47% | -22.4% |
HSY | Sell | HERSHEY CO | $2,179,000 | -11.9% | 10,058 | -21.3% | 1.46% | -14.5% |
DIS | Buy | DISNEY WALT CO | $2,169,000 | -4.1% | 15,814 | +8.3% | 1.46% | -6.9% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,154,000 | -28.1% | 18,309 | -26.9% | 1.44% | -30.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,132,000 | -24.3% | 5,540 | -13.4% | 1.43% | -26.6% |
BX | Sell | BLACKSTONE INC | $2,098,000 | -13.2% | 16,530 | -11.5% | 1.41% | -15.7% |
PRU | Sell | PRUDENTIAL FINL INC | $2,086,000 | +5.4% | 17,650 | -3.5% | 1.40% | +2.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,042,000 | -7.6% | 37,922 | +95.3% | 1.37% | -10.3% |
NVDA | Sell | NVIDIA CORPORATION | $2,019,000 | -18.5% | 7,399 | -12.1% | 1.36% | -20.8% |
SBUX | Buy | STARBUCKS CORP | $1,992,000 | -20.1% | 21,893 | +2.8% | 1.34% | -22.4% |
ALC | Sell | ALCON AG | $1,989,000 | -9.8% | 25,072 | -0.9% | 1.33% | -12.4% |
DOW | New | DOW INC | $1,912,000 | – | 30,000 | +100.0% | 1.28% | – |
WELL | Sell | WELLTOWER INC | $1,911,000 | +4.1% | 19,875 | -7.1% | 1.28% | +1.1% |
CVS | Sell | CVS HEALTH CORP | $1,887,000 | -28.5% | 18,647 | -27.1% | 1.27% | -30.6% |
NFLX | Buy | NETFLIX INC | $1,872,000 | -20.1% | 4,997 | +28.5% | 1.26% | -22.4% |
NTAP | New | NETAPP INC | $1,865,000 | – | 22,475 | +100.0% | 1.25% | – |
WMT | New | WALMART INC | $1,844,000 | – | 12,380 | +100.0% | 1.24% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,799,000 | -17.1% | 3,949 | +3.2% | 1.21% | -19.5% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,768,000 | – | 12,200 | +100.0% | 1.19% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $1,641,000 | +223.7% | 32,480 | +224.8% | 1.10% | +214.6% |
EQR | Buy | EQUITY 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% | 6,141 | 0.0% | 1.08% | -8.2% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,603,000 | -6.7% | 10,489 | -0.1% | 1.08% | -9.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $1,583,000 | -36.2% | 5,246 | -24.1% | 1.06% | -38.1% |
EWY | Buy | ISHARES INCmsci sth kor etf | $1,556,000 | -2.8% | 21,840 | +6.2% | 1.04% | -5.7% |
LAC | Buy | LITHIUM AMERS CORP NEW | $1,535,000 | +36.1% | 39,875 | +3.0% | 1.03% | +32.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,507,000 | +25.1% | 13,855 | +36.6% | 1.01% | +21.4% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $1,480,000 | -19.2% | 65,300 | -10.7% | 0.99% | -21.6% |
CHWY | Buy | CHEWY INCcl a | $1,453,000 | +4.8% | 35,625 | +51.5% | 0.98% | +1.7% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $1,415,000 | – | 36,925 | +100.0% | 0.95% | – |
PYPL | Buy | PAYPAL HLDGS INC | $1,366,000 | -30.3% | 11,815 | +13.7% | 0.92% | -32.4% |
SYY | Sell | SYSCO CORP | $1,299,000 | -46.4% | 15,909 | -48.5% | 0.87% | -48.0% |
MPWR | New | MONOLITHIC PWR SYS INC | $1,292,000 | – | 2,660 | +100.0% | 0.87% | – |
CVX | New | CHEVRON CORP NEW | $1,285,000 | – | 7,889 | +100.0% | 0.86% | – |
CTVA | Sell | CORTEVA INC | $1,156,000 | +5.9% | 20,120 | -12.9% | 0.78% | +2.8% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,121,000 | -11.2% | 3,877 | -0.5% | 0.75% | -13.9% |
HUBS | New | HUBSPOT INC | $1,102,000 | – | 2,320 | +100.0% | 0.74% | – |
Buy | GENERAL ELECTRIC CO | $1,054,000 | +14.3% | 11,520 | +18.1% | 0.71% | +11.0% | |
KO | Sell | COCA COLA CO | $1,020,000 | -6.3% | 16,457 | -10.5% | 0.68% | -9.2% |
EA | Sell | ELECTRONIC ARTS INC | $1,011,000 | -7.2% | 7,995 | -3.1% | 0.68% | -10.0% |
XTN | New | SPDR SER TRs&p transn etf | $1,009,000 | – | 11,325 | +100.0% | 0.68% | – |
WIRE | Sell | ENCORE WIRE CORP | $1,007,000 | -20.7% | 8,830 | -0.5% | 0.68% | -23.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $939,000 | +6.5% | 30,135 | +1.1% | 0.63% | +3.3% |
EWS | Buy | ISHARES INCmsci singpor etf | $935,000 | +5.1% | 44,865 | +7.9% | 0.63% | +2.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $883,000 | +14.2% | 11,025 | -5.1% | 0.59% | +10.9% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $860,000 | +8.0% | 39,525 | +4.8% | 0.58% | +4.9% |
VOO | VANGUARD INDEX FDS | $843,000 | -4.9% | 2,030 | 0.0% | 0.57% | -7.5% | |
PEP | PEPSICO INC | $804,000 | -3.7% | 4,805 | 0.0% | 0.54% | -6.6% | |
COP | Sell | CONOCOPHILLIPS | $793,000 | -15.5% | 7,925 | -39.0% | 0.53% | -17.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $772,000 | -7.4% | 14,463 | +95.9% | 0.52% | -10.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $764,000 | -11.4% | 4,810 | -3.0% | 0.51% | -13.9% |
TXN | New | TEXAS INSTRS INC | $735,000 | – | 4,008 | +100.0% | 0.49% | – |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $683,000 | -0.6% | 4,000 | 0.0% | 0.46% | -3.6% | |
BLDP | Buy | BALLARD PWR SYS INC NEW | $675,000 | +4.3% | 57,975 | +12.5% | 0.45% | +1.3% |
UNH | UNITEDHEALTH GROUP INC | $643,000 | +1.6% | 1,260 | 0.0% | 0.43% | -1.6% | |
AVGO | BROADCOM INC | $630,000 | -5.3% | 1,000 | 0.0% | 0.42% | -8.0% | |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $494,000 | -52.6% | 9,830 | -52.4% | 0.33% | -54.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $484,000 | -17.0% | 4,000 | -9.1% | 0.32% | -19.4% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $471,000 | -10.3% | 3,825 | -1.3% | 0.32% | -12.9% |
PFE | PFIZER INC | $469,000 | -12.2% | 9,050 | 0.0% | 0.32% | -14.6% | |
PFF | Buy | ISHARES TRpfd and incm sec | $463,000 | -3.3% | 12,700 | +4.5% | 0.31% | -6.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $451,000 | -46.7% | 2,440 | -41.1% | 0.30% | -48.2% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $444,000 | -15.6% | 8,510 | -6.1% | 0.30% | -18.1% |
XLV | Sell | SELECT 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% | 7,500 | 0.0% | 0.28% | -5.1% | |
IGLB | Sell | ISHARES 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% | 1,583 | 0.0% | 0.27% | -8.3% | |
AVO | Buy | MISSION 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% | 780 | 0.0% | 0.26% | -7.9% | |
IHI | Sell | ISHARES TRu.s. med dvc etf | $355,000 | -17.6% | 5,820 | -11.1% | 0.24% | -20.1% |
VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $341,000 | – | 13,678 | +100.0% | 0.23% | – |
New | SWEETGREEN INC | $329,000 | – | 10,290 | +100.0% | 0.22% | – | |
VTR | VENTAS INC | $321,000 | +20.7% | 5,200 | 0.0% | 0.22% | +16.8% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $308,000 | +1.0% | 4,065 | +2.9% | 0.21% | -1.9% |
New | DUTCH BROS INCcl a | $306,000 | – | 5,545 | +100.0% | 0.20% | – | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $302,000 | -30.7% | 2,928 | -29.0% | 0.20% | -32.6% |
IGSB | New | ISHARES TR | $296,000 | – | 5,725 | +100.0% | 0.20% | – |
VHT | VANGUARD WORLD FDShealth car etf | $285,000 | -4.4% | 1,120 | 0.0% | 0.19% | -7.3% | |
TGT | TARGET CORP | $281,000 | -8.5% | 1,325 | 0.0% | 0.19% | -10.8% | |
EIS | ISHARES INCmsci israel etf | $268,000 | -4.6% | 3,610 | 0.0% | 0.18% | -7.2% | |
ANTM | ANTHEM INC | $258,000 | +6.2% | 525 | 0.0% | 0.17% | +3.0% | |
CSCO | CISCO SYS INC | $257,000 | -12.3% | 4,617 | 0.0% | 0.17% | -15.3% | |
AMGN | AMGEN INC | $250,000 | +7.8% | 1,033 | 0.0% | 0.17% | +5.0% | |
PAWZ | Sell | PROSHARES TRpet care etf | $243,000 | -16.2% | 3,645 | -0.7% | 0.16% | -18.5% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $208,000 | -46.7% | 4,575 | -39.7% | 0.14% | -48.1% |
BLI | Buy | BERKELEY LTS INC | $115,000 | -59.9% | 16,200 | +2.7% | 0.08% | -61.1% |
IDEAL PWR INC | $88,000 | -27.3% | 10,000 | 0.0% | 0.06% | -29.8% | ||
ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $62,000 | -74.2% | 52,500 | +0.8% | 0.04% | -74.7% |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,305 | -100.0% | -0.16% | – |
FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,850 | -100.0% | -0.24% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,662 | -100.0% | -0.24% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,655 | -100.0% | -0.30% | – |
EBAY | Exit | EBAY INC. | $0 | – | -11,395 | -100.0% | -0.52% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -39,225 | -100.0% | -0.55% | – |
GFF | Exit | GRIFFON CORP | $0 | – | -43,225 | -100.0% | -0.85% | – |
EWH | Exit | ISHARES 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
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.