$141 Million is the total value of Summit Place Financial Advisors, LLC's 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,678,357 | +23.7% | 19,696 | +2.9% | 4.03% | +6.6% |
| AAPL | Buy | APPLE INC | $5,609,238 | +36.2% | 34,016 | +7.3% | 3.98% | +17.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,842,392 | +98.1% | 13,833 | +4.2% | 2.73% | +70.7% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,758,523 | +14.1% | 127,494 | +8.4% | 2.67% | -1.7% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $3,753,480 | +5.8% | 143,977 | +5.7% | 2.66% | -8.9% |
| NFLX | Sell | NETFLIX INC | $3,281,024 | +14.6% | 9,497 | -2.2% | 2.33% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,173,030 | +9.7% | 17,786 | +7.2% | 2.25% | -5.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,011,245 | +12.5% | 29,470 | -3.0% | 2.14% | -3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,952,618 | +46.6% | 61,042 | +36.8% | 2.10% | +26.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,883,046 | +22.2% | 10,076 | +10.1% | 2.05% | +5.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,826,259 | +1.7% | 27,100 | 0.0% | 2.01% | -12.4% | |
| DIS | Buy | DISNEY WALT CO | $2,766,955 | +17.6% | 27,634 | +2.0% | 1.96% | +1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,765,641 | +5.7% | 28,241 | +8.9% | 1.96% | -9.0% |
| HSY | Buy | HERSHEY CO | $2,737,452 | +22.2% | 10,760 | +11.2% | 1.94% | +5.3% |
| WMT | Buy | WALMART INC | $2,703,053 | +11.6% | 18,332 | +7.3% | 1.92% | -3.9% |
| SBUX | Buy | STARBUCKS CORP | $2,599,918 | +15.4% | 24,968 | +9.9% | 1.84% | -0.5% |
| V | Buy | VISA INC | $2,589,859 | +8.8% | 11,487 | +0.2% | 1.84% | -6.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,559,658 | -3.6% | 68,495 | -10.7% | 1.82% | -16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,555,175 | -7.6% | 16,485 | +5.3% | 1.81% | -20.4% |
| BCI | Buy | ABRDN ETFS | $2,422,197 | +0.5% | 116,620 | +6.7% | 1.72% | -13.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,406,039 | +9.5% | 121,640 | +9.9% | 1.71% | -5.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,377,406 | -10.6% | 18,705 | -1.0% | 1.69% | -23.0% |
| PEP | Buy | PEPSICO INC | $2,359,691 | +5.5% | 12,944 | +4.5% | 1.67% | -9.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,350,197 | -7.7% | 34,720 | -3.8% | 1.67% | -20.4% |
| BX | Buy | BLACKSTONE INC | $2,346,646 | +42.7% | 26,715 | +20.5% | 1.66% | +22.9% |
| ABT | Buy | ABBOTT LABS | $2,344,878 | -2.1% | 23,157 | +6.1% | 1.66% | -15.7% |
| ALC | Buy | ALCON AG | $2,313,783 | +4.6% | 32,801 | +1.7% | 1.64% | -9.8% |
| Buy | GENERAL ELECTRIC CO | $2,277,383 | +89.0% | 23,822 | +65.6% | 1.62% | +62.7% | |
| AMZN | Sell | AMAZON COM INC | $2,202,659 | -5.8% | 21,325 | -23.4% | 1.56% | -18.8% |
| WELL | Buy | WELLTOWER INC | $2,169,339 | +26.2% | 30,260 | +15.4% | 1.54% | +8.7% |
| CSL | New | CARLISLE COS INC | $2,092,278 | – | 9,255 | +100.0% | 1.48% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,077,820 | – | 25,330 | +100.0% | 1.47% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,075,350 | +7.3% | 5,069 | +0.2% | 1.47% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $1,961,561 | -4.7% | 26,397 | +19.5% | 1.39% | -17.9% |
| CTVA | Buy | CORTEVA INC | $1,942,887 | +92.6% | 32,215 | +87.7% | 1.38% | +65.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,942,993 | +12.3% | 20,093 | +9.9% | 1.38% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,885,211 | +27.3% | 24,825 | +19.4% | 1.34% | +9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,846,432 | +6.5% | 12,418 | +8.5% | 1.31% | -8.3% |
| YUM | New | YUM BRANDS INC | $1,793,646 | – | 13,580 | +100.0% | 1.27% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,780,626 | – | 5,015 | +100.0% | 1.26% | – |
| ZTS | New | ZOETIS INCcl a | $1,590,667 | – | 9,557 | +100.0% | 1.13% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,448,891 | +7.8% | 34,555 | +4.1% | 1.03% | -7.1% |
| CHWY | Sell | CHEWY INCcl a | $1,429,411 | -28.8% | 38,240 | -29.4% | 1.01% | -38.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,382,450 | – | 43,000 | +100.0% | 0.98% | – |
| KO | Buy | COCA COLA CO | $1,180,245 | +10.7% | 19,027 | +13.5% | 0.84% | -4.6% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,181,472 | +27.7% | 59,520 | +21.0% | 0.84% | +10.0% |
| TGT | Buy | TARGET CORP | $1,162,060 | +286.8% | 7,016 | +248.0% | 0.82% | +234.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,145,426 | +36.5% | 18,710 | +25.9% | 0.81% | +17.7% |
| COST | New | COSTCO WHSL CORP NEW | $1,085,164 | – | 2,184 | +100.0% | 0.77% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,074,179 | -41.1% | 35,300 | -41.2% | 0.76% | -49.3% |
| STT | New | STATE STR CORP | $1,065,715 | – | 14,080 | +100.0% | 0.76% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,026,202 | +75.1% | 7,680 | +3.4% | 0.73% | +50.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $963,050 | +7.2% | 35,135 | +9.3% | 0.68% | -7.7% |
| COP | Buy | CONOCOPHILLIPS | $941,503 | +6.4% | 9,490 | +26.5% | 0.67% | -8.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $845,544 | -12.9% | 16,780 | -13.0% | 0.60% | -24.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $810,277 | +28.7% | 2,936 | +13.3% | 0.58% | +11.0% |
| VOO | Buy | VANGUARD INDEX FDS | $802,909 | +12.3% | 2,135 | +4.9% | 0.57% | -3.2% |
| SYY | Sell | SYSCO CORP | $780,332 | -21.8% | 10,104 | -22.6% | 0.55% | -32.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $761,676 | +18.5% | 15,918 | +11.0% | 0.54% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $669,660 | -12.6% | 1,417 | -1.9% | 0.48% | -24.7% |
| AVGO | BROADCOM INC | $641,540 | +14.7% | 1,000 | 0.0% | 0.46% | -1.1% | |
| ANDE | New | ANDERSONS INC | $640,460 | – | 15,500 | +100.0% | 0.45% | – |
| ADUS | New | ADDUS HOMECARE CORP | $637,891 | – | 5,975 | +100.0% | 0.45% | – |
| CSIQ | New | CANADIAN SOLAR INC | $632,979 | – | 15,900 | +100.0% | 0.45% | – |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $627,120 | +1.1% | 4,000 | 0.0% | 0.44% | -12.9% | |
| CCL | Sell | CARNIVAL CORP | $587,918 | -60.0% | 57,923 | -68.2% | 0.42% | -65.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $529,802 | -34.4% | 6,190 | -41.3% | 0.38% | -43.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $503,151 | +82.7% | 2,110 | +90.1% | 0.36% | +57.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $495,452 | – | 1,430 | +100.0% | 0.35% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $436,239 | -78.5% | 1,132 | -81.2% | 0.31% | -81.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $437,174 | +15.2% | 2,895 | -5.1% | 0.31% | -1.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $423,232 | -43.4% | 19,450 | -50.7% | 0.30% | -51.2% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $421,411 | -26.6% | 22,620 | -32.7% | 0.30% | -36.8% |
| AMGN | AMGEN INC | $367,944 | -8.0% | 1,522 | 0.0% | 0.26% | -20.7% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $360,000 | -72.1% | 6,000 | -72.6% | 0.26% | -76.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $357,560 | +3.5% | 780 | 0.0% | 0.25% | -10.6% | |
| PFE | PFIZER INC | $357,000 | -20.4% | 8,750 | 0.0% | 0.25% | -31.4% | |
| IWB | ISHARES TRrus 1000 etf | $353,161 | +7.0% | 1,568 | 0.0% | 0.25% | -7.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $336,396 | +8.3% | 10,775 | +5.9% | 0.24% | -6.6% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $330,846 | – | 1,621 | +100.0% | 0.24% | – |
| AVO | Sell | MISSION PRODUCE INC | $324,801 | -57.8% | 29,235 | -55.8% | 0.23% | -63.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $324,297 | +1.2% | 2,505 | +6.1% | 0.23% | -12.9% |
| New | DUTCH BROS INCcl a | $290,996 | – | 9,200 | +100.0% | 0.21% | – | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $285,818 | +0.4% | 5,680 | 0.0% | 0.20% | -13.2% | |
| Buy | SWEETGREEN INC | $281,142 | +49.2% | 35,860 | +63.1% | 0.20% | +28.4% | |
| LOW | LOWES COS INC | $267,560 | +0.4% | 1,338 | 0.0% | 0.19% | -13.6% | |
| ANTM | ELEVANCE HEALTH INC | $241,400 | -10.4% | 525 | 0.0% | 0.17% | -23.0% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $222,480 | -10.0% | 9,000 | -10.0% | 0.16% | -22.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $220,480 | – | 2,120 | +100.0% | 0.16% | – |
| VTR | VENTAS INC | $212,415 | -3.8% | 4,900 | 0.0% | 0.15% | -17.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $210,552 | – | 1,408 | +100.0% | 0.15% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $202,640 | – | 4,000 | +100.0% | 0.14% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -3,610 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,575 | -100.0% | -0.36% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -92,900 | -100.0% | -0.37% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,160 | -100.0% | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,589 | -100.0% | -1.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -24,775 | -100.0% | -1.22% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,960 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.