$121 Million is the total value of Summit Place Financial Advisors, LLC's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USDU | Sell | WISDOMTREE TRblmbg us bull | $3,548,974 | -16.2% | 136,237 | -4.2% | 2.92% | -25.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,891,942 | -19.0% | 16,586 | -23.4% | 2.38% | -28.2% |
| NFLX | Sell | NETFLIX INC | $2,863,580 | +21.0% | 9,711 | -3.4% | 2.36% | +7.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,660,708 | +28.4% | 18,885 | -19.6% | 2.19% | +13.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,654,333 | +7.2% | 76,737 | -2.3% | 2.19% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,617,259 | +22.1% | 25,934 | -1.0% | 2.16% | +8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,026,247 | -3.9% | 6,021 | -21.4% | 1.67% | -14.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,753,906 | -13.0% | 4,960 | -10.6% | 1.44% | -22.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,730,303 | -9.5% | 18,283 | -16.6% | 1.42% | -19.8% |
| CCL | Sell | CARNIVAL CORP | $1,469,120 | -22.2% | 182,273 | -32.2% | 1.21% | -31.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,362,150 | +22.2% | 7,589 | -2.3% | 1.12% | +8.3% |
| CTVA | Sell | CORTEVA INC | $1,008,959 | +0.2% | 17,165 | -2.6% | 0.83% | -11.2% |
| SYY | Sell | SYSCO CORP | $998,361 | -6.5% | 13,059 | -13.6% | 0.82% | -17.1% |
| COP | Sell | CONOCOPHILLIPS | $885,000 | +11.9% | 7,500 | -2.9% | 0.73% | -0.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $629,561 | -19.9% | 2,591 | -25.4% | 0.52% | -29.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $574,486 | -9.8% | 33,635 | -20.7% | 0.47% | -20.1% |
| EA | Sell | ELECTRONIC ARTS INC | $436,794 | -52.3% | 3,575 | -54.8% | 0.36% | -57.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $379,542 | -25.1% | 3,050 | -28.6% | 0.31% | -33.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $320,606 | -22.6% | 2,360 | -30.9% | 0.26% | -31.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $310,643 | -17.6% | 10,175 | -14.5% | 0.26% | -26.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $275,336 | +9.7% | 1,110 | -0.9% | 0.23% | -2.6% |
| Exit | IDEAL PWR INC | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,445 | -100.0% | -0.19% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -6,795 | -100.0% | -0.20% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -829 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,650 | -100.0% | -0.23% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -3,150 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,115 | -100.0% | -0.28% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -985 | -100.0% | -0.30% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,267 | -100.0% | -0.37% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,430 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.