$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | NETFLIX INC | $3,281,024 | +14.6% | 9,497 | -2.2% | 2.33% | -1.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,011,245 | +12.5% | 29,470 | -3.0% | 2.14% | -3.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,559,658 | -3.6% | 68,495 | -10.7% | 1.82% | -16.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,377,406 | -10.6% | 18,705 | -1.0% | 1.69% | -23.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,350,197 | -7.7% | 34,720 | -3.8% | 1.67% | -20.4% |
| AMZN | Sell | AMAZON COM INC | $2,202,659 | -5.8% | 21,325 | -23.4% | 1.56% | -18.8% |
| CHWY | Sell | CHEWY INCcl a | $1,429,411 | -28.8% | 38,240 | -29.4% | 1.01% | -38.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,074,179 | -41.1% | 35,300 | -41.2% | 0.76% | -49.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $845,544 | -12.9% | 16,780 | -13.0% | 0.60% | -24.9% |
| SYY | Sell | SYSCO CORP | $780,332 | -21.8% | 10,104 | -22.6% | 0.55% | -32.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $669,660 | -12.6% | 1,417 | -1.9% | 0.48% | -24.7% |
| 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% |
| 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% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $360,000 | -72.1% | 6,000 | -72.6% | 0.26% | -76.0% |
| AVO | Sell | MISSION PRODUCE INC | $324,801 | -57.8% | 29,235 | -55.8% | 0.23% | -63.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $222,480 | -10.0% | 9,000 | -10.0% | 0.16% | -22.2% |
| 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 | 2024-04-30 |
| 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.