Latest Summit Place Financial Advisors, LLC Stock Portfolio

Summit Place Financial Advisors, LLC Performance:

2024 Q4: -0.35%YTD: 16.34%2023: 15%

Performance for 2024 Q4 is -0.35%, and YTD is 16.34%, and 2023 is 15%.

About Summit Place Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Summit Place Financial Advisors, LLC reported an equity portfolio of $175.8 Millions as of 31 Dec, 2024.

The top stock holdings of Summit Place Financial Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 4.8% of it's portfolio in APPLE INC and 4.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off BLACKROCK INC (BLK), CANADIAN SOLAR INC (CSIQ) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), BOSTON BEER INC (SAM) and ALIBABA GROUP HLDG LTD (BABA). Summit Place Financial Advisors, LLC opened new stock positions in BLACKROCK INC, YUM BRANDS INC (YUM) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PEPSICO INC (PEP) and WARNER BROS DISCOVERY INC (WBD).

Summit Place Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Place Financial Advisors, LLC made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.34%.

New Buys

Ticker	$ Bought
blackrock inc	3,588,910
yum brands inc	1,822,560
take-two interactive softwar	748,469
global x fds	632,945
american express co	214,282
alphabet inc	204,533

New stocks bought by Summit Place Financial Advisors, LLC

Additions

Ticker	% Inc.
schwab strategic tr	215
schwab strategic tr	172
pepsico inc	127
schwab strategic tr	100
warner bros discovery inc	39.08
nike inc	29.81
j p morgan exchange traded f	11.84
equity residential	9.72

Additions to existing portfolio by Summit Place Financial Advisors, LLC

Reductions

Ticker	% Reduced
target corp	-33.81
boston beer inc	-30.71
alibaba group hldg ltd	-29.94
ishares tr	-27.83
fortune brands innovations i	-23.98
ishares inc	-19.04
sysco corp	-15.06
ishares inc	-12.85

Summit Place Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
canadian solar inc	-992,577
ishares tr	-416,263
carnival corp	-376,493
paypal hldgs inc	-374,544
blackrock inc	-3,317,590
universal hlth svcs inc	-292,944
elevance health inc	-281,840

Summit Place Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Place Financial Advisors, LLC has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Technology	16.5
Consumer Defensive	9.6
Financial Services	8.8
Healthcare	7.7
Communication Services	6.5
Consumer Cyclical	5.9
Industrials	5.5
Real Estate	4.2
Basic Materials	3.4
	1.1

Market Cap. Distribution

Summit Place Financial Advisors, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.1
MEGA-CAP	30.2
UNALLOCATED	30.1
MID-CAP	4.1
SMALL-CAP	1.4

Stocks belong to which Index?

About 65.3% of the stocks held by Summit Place Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.7
Others	34.8
RUSSELL 2000	2.6

Top 5 Winners (%)		%
AVGO	broadcom inc	32.3 %
NFLX	netflix inc	24.9 %
WBD	warner bros discovery inc	24.1 %
AMZN	amazon com inc	17.5 %
DIS	disney walt co	15.8 %

Top 5 Winners ($)		$
NFLX	netflix inc	0.9 M
NVDA	nvidia corporation	0.8 M
AAPL	apple inc	0.6 M
AVGO	broadcom inc	0.5 M
AMZN	amazon com inc	0.5 M

Top 5 Losers (%)		%
FBHS	fortune brands innovations i	-20.6 %
ANDE	andersons inc	-19.2 %
AMGN	amgen inc	-19.0 %
CSL	carlisle cos inc	-17.3 %
ZTS	zoetis inc	-16.6 %

Top 5 Losers ($)		$
FBHS	fortune brands innovations i	-0.7 M
CSL	carlisle cos inc	-0.6 M
ZTS	zoetis inc	-0.6 M
UNH	unitedhealth group inc	-0.4 M
GE	ge aerospace	-0.4 M

Summit Place Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Place Financial Advisors, LLC

Summit Place Financial Advisors, LLC has 90 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. FBHS proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Summit Place Financial Advisors, LLC last quarter.

Last Reported on: 03 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.79	33,657	8,428,420	reduced	-1.35
Historical Trend of APPLE INC Position Held By Summit Place Financial Advisors, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.28	56,025	7,523,600	reduced	-5.67

	MSFT	microsoft corp	3.93	16,391	6,908,850	reduced	-0.49

	AGZD	wisdomtree tr	3.08	195,872	5,417,810	reduced	-1.05

	NFLX	netflix inc	2.40	4,744	4,228,420	reduced	-7.54

	IAU	ishares gold tr	2.33	82,717	4,095,320	reduced	-0.18

	WMT	walmart inc	2.31	44,923	4,058,820	reduced	-6.73

	MSI	motorola solutions inc	2.26	8,598	3,974,360	reduced	-5.03

	BX	blackstone inc	2.22	22,636	3,902,880	reduced	-8.23

	ICE	intercontinental exchange in	2.15	25,325	3,773,680	reduced	-3.89

	RTX	rtx corporation	2.12	32,236	3,730,400	reduced	-1.53

	IJR	ishares tr	2.10	32,086	3,696,940	reduced	-2.25

		ge vernova inc	2.09	11,177	3,676,450	reduced	-5.79

	AMZN	amazon com inc	2.06	16,516	3,623,440	added	1.98

	DIS	disney walt co	2.05	32,309	3,597,600	reduced	-1.4

		blackrock inc	2.04	3,501	3,588,910	new

	FNDA	schwab strategic tr	1.93	146,138	3,387,490	added	172

	V	visa inc	1.89	10,503	3,319,430	added	0.38

	IJR	ishares tr	1.82	14,500	3,203,930	reduced	-1.13

	SPY	spdr s&p 500 etf tr	1.79	5,372	3,148,640	added	5.00