$119 Million is the total value of Summit Place Financial Advisors, LLC's 102 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,214,000 | +10.1% | 94,069 | +6.7% | 2.70% | +37.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,116,000 | +5.2% | 33,720 | +22.8% | 2.61% | +31.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,883,000 | -7.8% | 42,173 | +11.2% | 1.58% | +15.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,818,000 | +20.6% | 15,995 | +15.4% | 1.52% | +50.8% |
| WMT | Buy | WALMART INC | $1,784,000 | -3.3% | 14,670 | +18.5% | 1.50% | +21.0% |
| NFLX | Buy | NETFLIX INC | $1,717,000 | -8.3% | 9,817 | +96.5% | 1.44% | +14.7% |
| SBUX | Buy | STARBUCKS CORP | $1,696,000 | -14.9% | 22,199 | +1.4% | 1.42% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $1,675,000 | -30.4% | 15,770 | +2036.9% | 1.40% | -12.9% |
| WELL | Buy | WELLTOWER INC | $1,651,000 | -13.6% | 20,050 | +0.9% | 1.38% | +8.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,610,000 | -10.5% | 4,399 | +11.4% | 1.35% | +11.9% |
| DOW | Buy | DOW INC | $1,569,000 | -17.9% | 30,400 | +1.3% | 1.32% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $1,556,000 | -28.3% | 16,479 | +4.2% | 1.30% | -10.3% |
| BX | Buy | BLACKSTONE INC | $1,541,000 | -26.5% | 16,895 | +2.2% | 1.29% | -8.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,528,000 | -29.1% | 18,509 | +1.1% | 1.28% | -11.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,508,000 | -7.6% | 20,875 | +15.0% | 1.26% | +15.5% |
| CHWY | Buy | CHEWY INCcl a | $1,486,000 | +2.3% | 42,800 | +20.1% | 1.25% | +27.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,357,000 | -23.2% | 13,475 | +10.5% | 1.14% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,245,000 | -12.0% | 39,600 | +7.2% | 1.04% | +10.1% |
| CCL | Buy | CARNIVAL CORP | $1,188,000 | -47.5% | 137,373 | +22.7% | 1.00% | -34.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,153,000 | -42.9% | 7,604 | +2.8% | 0.97% | -28.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,070,000 | -17.2% | 2,785 | +4.7% | 0.90% | +3.6% |
| HUBS | Buy | HUBSPOT INC | $988,000 | -10.3% | 3,285 | +41.6% | 0.83% | +12.2% |
| XTN | Buy | SPDR SER TRs&p transn etf | $979,000 | -3.0% | 14,450 | +27.6% | 0.82% | +21.3% |
| TXN | Buy | TEXAS INSTRS INC | $825,000 | +12.2% | 5,368 | +33.9% | 0.69% | +40.4% |
| Buy | GENERAL ELECTRIC CO | $816,000 | -22.6% | 12,822 | +11.3% | 0.68% | -3.1% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $799,000 | -14.5% | 45,215 | +0.8% | 0.67% | +6.9% |
| AVO | Buy | MISSION PRODUCE INC | $771,000 | +97.7% | 54,110 | +75.5% | 0.65% | +146.9% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $693,000 | -19.4% | 42,010 | +6.3% | 0.58% | +0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $455,000 | -1.7% | 13,850 | +9.1% | 0.38% | +22.8% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $424,000 | -37.2% | 67,350 | +16.2% | 0.36% | -21.4% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $257,000 | – | 2,735 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | – | 877 | +100.0% | 0.20% | – |
| Buy | SWEETGREEN INC | $238,000 | -27.7% | 20,440 | +98.6% | 0.20% | -9.5% | |
| Buy | DUTCH BROS INCcl a | $238,000 | -22.2% | 7,535 | +35.9% | 0.20% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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 | 2024-04-30 |
| 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.