$154 Million is the total value of Summit Place Financial Advisors, LLC's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,542,454 | +15.2% | 19,212 | -2.5% | 4.24% | +5.2% |
| AAPL | Sell | APPLE INC | $6,448,727 | +15.0% | 33,246 | -2.3% | 4.18% | +4.9% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $5,288,937 | +40.9% | 199,432 | +38.5% | 3.43% | +28.7% |
| NVDA | Sell | NVIDIA CORPORATION | $4,615,994 | +20.1% | 10,912 | -21.1% | 2.99% | +9.6% |
| NFLX | Sell | NETFLIX INC | $3,855,168 | +17.5% | 8,752 | -7.8% | 2.50% | +7.3% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,569,811 | -5.0% | 133,401 | +4.6% | 2.31% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,340,155 | +5.3% | 17,836 | +0.3% | 2.16% | -4.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,243,921 | +9.9% | 61,942 | +1.5% | 2.10% | +0.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,055,422 | +8.1% | 27,020 | -0.3% | 1.98% | -1.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,844,816 | -1.3% | 9,700 | -3.7% | 1.84% | -9.9% |
| WMT | Sell | WALMART INC | $2,841,972 | +5.1% | 18,081 | -1.4% | 1.84% | -4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,834,033 | +10.9% | 17,122 | +3.9% | 1.84% | +1.3% |
| CSL | Buy | CARLISLE COS INC | $2,810,799 | +34.3% | 10,957 | +18.4% | 1.82% | +22.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,766,292 | +0.0% | 28,239 | -0.0% | 1.79% | -8.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,748,441 | +54.4% | 5,953 | +18.7% | 1.78% | +40.8% |
| BX | Buy | BLACKSTONE INC | $2,668,611 | +13.7% | 28,704 | +7.4% | 1.73% | +3.8% |
| V | Sell | VISA INC | $2,657,164 | +2.6% | 11,189 | -2.6% | 1.72% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $2,641,047 | -4.6% | 29,582 | +7.0% | 1.71% | -12.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,636,179 | +10.9% | 16,709 | -10.7% | 1.71% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,619,699 | +34.8% | 26,289 | +30.8% | 1.70% | +23.1% |
| ABT | Buy | ABBOTT LABS | $2,609,939 | +11.3% | 23,940 | +3.4% | 1.69% | +1.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,552,152 | +60.4% | 14,820 | +55.1% | 1.65% | +46.4% |
| ALC | Sell | ALCON AG | $2,545,328 | +10.0% | 30,999 | -5.5% | 1.65% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $2,543,085 | +29.6% | 36,787 | +39.4% | 1.65% | +18.3% |
| SBUX | Buy | STARBUCKS CORP | $2,534,153 | -2.5% | 25,582 | +2.5% | 1.64% | -11.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,507,453 | -2.0% | 68,905 | +0.6% | 1.62% | -10.6% |
| CTVA | Buy | CORTEVA INC | $2,505,901 | +29.0% | 43,733 | +35.8% | 1.62% | +17.7% |
| WELL | Buy | WELLTOWER INC | $2,502,170 | +15.3% | 30,933 | +2.2% | 1.62% | +5.3% |
| Sell | GENERAL ELECTRIC CO | $2,490,519 | +9.4% | 22,672 | -4.8% | 1.61% | -0.2% | |
| AMZN | Sell | AMAZON COM INC | $2,465,108 | +11.9% | 18,910 | -11.3% | 1.60% | +2.2% |
| HSY | Sell | HERSHEY CO | $2,409,605 | -12.0% | 9,650 | -10.3% | 1.56% | -19.6% |
| PEP | Buy | PEPSICO INC | $2,402,302 | +1.8% | 12,970 | +0.2% | 1.56% | -7.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $2,346,455 | +12.9% | 28,883 | +14.0% | 1.52% | +3.1% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,340,756 | -2.7% | 127,215 | +4.6% | 1.52% | -11.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,340,051 | -22.3% | 28,075 | -4.7% | 1.52% | -29.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,248,925 | +8.4% | 5,073 | +0.1% | 1.46% | -1.1% |
| STT | Buy | STATE STR CORP | $2,249,553 | +111.1% | 30,740 | +118.3% | 1.46% | +92.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,082,856 | -11.4% | 31,828 | -8.3% | 1.35% | -19.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,946,180 | +3.2% | 29,165 | +17.5% | 1.26% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,921,635 | +4.1% | 12,664 | +2.0% | 1.24% | -5.0% |
| YUM | YUM BRANDS INC | $1,881,509 | +4.9% | 13,580 | 0.0% | 1.22% | -4.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,862,158 | +34.7% | 55,241 | +28.5% | 1.21% | +22.9% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,660,810 | +40.6% | 89,725 | +50.7% | 1.08% | +28.4% |
| TGT | Buy | TARGET CORP | $1,609,048 | +38.5% | 12,199 | +73.9% | 1.04% | +26.3% |
| CHWY | Buy | CHEWY INCcl a | $1,563,604 | +9.4% | 39,615 | +3.6% | 1.01% | -0.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,506,543 | +31.5% | 23,770 | +27.0% | 0.98% | +20.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,488,543 | +2.7% | 33,985 | -1.6% | 0.96% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,307,237 | +20.5% | 2,421 | +10.9% | 0.85% | +10.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,228,736 | +27.6% | 40,037 | +14.0% | 0.80% | +16.5% |
| KO | Sell | COCA COLA CO | $1,093,535 | -7.3% | 18,159 | -4.6% | 0.71% | -15.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,087,726 | +6.0% | 6,775 | -11.8% | 0.70% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $1,021,491 | +8.5% | 9,859 | +3.9% | 0.66% | -0.9% |
| ANDE | Buy | ANDERSONS INC | $1,016,685 | +58.7% | 22,030 | +42.1% | 0.66% | +45.2% |
| VOO | Buy | VANGUARD INDEX FDS | $928,158 | +15.6% | 2,279 | +6.7% | 0.60% | +5.4% |
| CCL | Sell | CARNIVAL CORP | $917,454 | +56.1% | 48,723 | -15.9% | 0.59% | +42.4% |
| ADUS | Buy | ADDUS HOMECARE CORP | $908,460 | +42.4% | 9,800 | +64.0% | 0.59% | +29.8% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $877,734 | -18.3% | 28,600 | -19.0% | 0.57% | -25.3% |
| AVGO | BROADCOM INC | $867,430 | +35.2% | 1,000 | 0.0% | 0.56% | +23.5% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $841,391 | +3.8% | 2,861 | -2.6% | 0.54% | -5.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $801,940 | -5.2% | 15,780 | -6.0% | 0.52% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $702,696 | +4.9% | 1,462 | +3.2% | 0.46% | -4.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $700,792 | +10.7% | 18,113 | +13.9% | 0.45% | +1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $688,024 | -9.7% | 13,308 | -16.4% | 0.45% | -17.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $654,600 | +4.4% | 4,000 | 0.0% | 0.42% | -4.7% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $635,283 | +28.2% | 1,661 | +16.2% | 0.41% | +16.8% |
| SYY | Sell | SYSCO CORP | $627,287 | -19.6% | 8,454 | -16.3% | 0.41% | -26.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $553,537 | +26.9% | 1,132 | 0.0% | 0.36% | +15.8% | |
| Buy | SWEETGREEN INC | $532,415 | +89.4% | 41,530 | +15.8% | 0.34% | +73.4% | |
| BCI | Sell | ABRDN ETFS | $520,128 | -78.5% | 25,800 | -77.9% | 0.34% | -80.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $498,209 | -1.0% | 2,035 | -3.6% | 0.32% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $488,097 | -7.9% | 5,790 | -6.5% | 0.32% | -16.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $468,553 | +7.2% | 2,695 | -6.9% | 0.30% | -2.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $395,820 | +10.0% | 6,000 | 0.0% | 0.26% | +0.4% | |
| IWB | ISHARES TRrus 1000 etf | $382,184 | +8.2% | 1,568 | 0.0% | 0.25% | -1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $373,550 | +4.5% | 780 | 0.0% | 0.24% | -4.7% | |
| LOW | Buy | LOWES COS INC | $339,001 | +26.7% | 1,502 | +12.3% | 0.22% | +15.8% |
| Buy | DUTCH BROS INCcl a | $330,731 | +13.7% | 11,625 | +26.4% | 0.21% | +3.9% | |
| AMGN | Sell | AMGEN INC | $327,035 | -11.1% | 1,473 | -3.2% | 0.21% | -18.8% |
| PFE | PFIZER INC | $320,950 | -10.1% | 8,750 | 0.0% | 0.21% | -17.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $316,542 | -4.3% | 1,437 | -11.4% | 0.20% | -12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $300,633 | -7.3% | 2,265 | -9.6% | 0.20% | -15.2% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $284,795 | -0.4% | 5,680 | 0.0% | 0.18% | -9.4% | |
| VTR | Buy | VENTAS INC | $278,893 | +31.3% | 5,900 | +20.4% | 0.18% | +19.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $270,638 | -19.5% | 8,750 | -18.8% | 0.18% | -26.8% |
| GOOG | ALPHABET INCcap stk cl c | $256,456 | +16.3% | 2,120 | 0.0% | 0.17% | +6.4% | |
| ANTM | ELEVANCE HEALTH INC | $233,252 | -3.4% | 525 | 0.0% | 0.15% | -11.7% | |
| DLR | New | DIGITAL RLTY TR INC | $227,740 | – | 2,000 | +100.0% | 0.15% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $227,096 | – | 3,878 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $209,782 | – | 703 | +100.0% | 0.14% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $200,880 | -0.9% | 4,000 | 0.0% | 0.13% | -9.7% | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,408 | -100.0% | -0.15% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -9,000 | -100.0% | -0.16% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -29,235 | -100.0% | -0.23% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -22,620 | -100.0% | -0.30% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -19,450 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.