Latest Summit Place Financial Advisors, LLC Stock Portfolio
Summit Place Financial Advisors, LLC Performance:
2024 Q3: 7.14%YTD: 16.75%2023: 15%
Performance for 2024 Q3 is 7.14%, and YTD is 16.75%, 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 $179.3 Millions as of 30 Sep, 2024.
The top stock holdings of Summit Place Financial Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 4.4% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in ISHARES TR (IJR), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (AAXJ). Summit Place Financial Advisors, LLC opened new stock positions in WARNER BROS DISCOVERY INC (WBD), MCDONALDS CORP (MCD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), CANADIAN SOLAR INC (CSIQ) and ISHARES INC (ACWV).
The top stock holdings of Summit Place Financial Advisors, LLC are AAPL, NVDA, MSFT. The fund has invested 4.4% of it's portfolio in APPLE INC and 4% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in ISHARES TR (IJR), ALIBABA GROUP HLDG LTD (BABA) and ISHARES TR (AAXJ). Summit Place Financial Advisors, LLC opened new stock positions in WARNER BROS DISCOVERY INC (WBD), MCDONALDS CORP (MCD) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), CANADIAN SOLAR INC (CSIQ) and ISHARES INC (ACWV).
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 7.14% in the last quarter. In trailing 12 months, it's portfolio return was 26.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| warner bros discovery inc | 505,131 |
| mcdonalds corp | 211,330 |
| vanguard index fds | 205,252 |
New stocks bought by Summit Place Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| equity residential | 217 |
| canadian solar inc | 59.96 |
| ishares inc | 24.00 |
| interpublic group cos inc | 18.11 |
| west pharmaceutical svsc inc | 16.98 |
| unitedhealth group inc | 11.25 |
| andersons inc | 5.87 |
| disney walt co | 5.59 |
Additions to existing portfolio by Summit Place Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -56.89 |
| alibaba group hldg ltd | -44.65 |
| ishares tr | -44.42 |
| paypal hldgs inc | -29.15 |
| spotify technology s a | -26.37 |
| starbucks corp | -25.84 |
| sysco corp | -17.93 |
| boston beer inc | -16.96 |
Summit Place Financial Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Summit Place Financial Advisors, LLC has about 28.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.9 |
| Technology | 15.6 |
| Financial Services | 10.5 |
| Consumer Defensive | 9.8 |
| Healthcare | 8.6 |
| Industrials | 6.2 |
| Communication Services | 5.3 |
| Consumer Cyclical | 4.7 |
| Real Estate | 4.2 |
| Basic Materials | 3.4 |
| 1.8 |
Market Cap. Distribution
Summit Place Financial Advisors, LLC has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.6 |
| UNALLOCATED | 28.9 |
| MEGA-CAP | 27.8 |
| MID-CAP | 5.1 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 65.2% of the stocks held by Summit Place Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.3 |
| Others | 34.8 |
| RUSSELL 2000 | 2.9 |
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 91 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FBHS was the most profitable stock for Summit Place Financial Advisors, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.43 | 34,116 | 7,949,060 | reduced | -3.47 | ||
| AAXJ | ishares tr | 0.23 | 28,336 | 416,263 | reduced | -44.42 | ||
| ABT | abbott labs | 1.68 | 26,413 | 3,011,340 | reduced | -2.6 | ||
| ACSG | dbx etf tr | 0.73 | 45,846 | 1,310,730 | reduced | -11.1 | ||
| ACWV | ishares inc | 1.01 | 28,197 | 1,803,500 | reduced | -1.64 | ||
| ACWV | ishares inc | 0.61 | 20,435 | 1,097,560 | added | 24.00 | ||
| ACWV | ishares inc | 0.14 | 3,610 | 243,754 | unchanged | 0.00 | ||
| ADUS | addus homecare corp | 0.69 | 9,330 | 1,241,170 | reduced | -5.04 | ||
| AGZD | wisdomtree tr | 2.93 | 197,941 | 5,251,380 | reduced | -4.9 | ||
| AMGN | amgen inc | 0.15 | 819 | 263,890 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.31 | 10,780 | 550,211 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.68 | 16,196 | 3,017,800 | added | 0.55 | ||
| ANDE | andersons inc | 0.62 | 22,186 | 1,112,410 | added | 5.87 | ||
| AVGO | broadcom inc | 0.94 | 9,802 | 1,690,840 | added | 1.26 | ||
| BABA | alibaba group hldg ltd | 0.27 | 4,525 | 480,193 | reduced | -44.65 | ||
| BBAX | j p morgan exchange traded f | 1.09 | 32,955 | 1,953,570 | reduced | -7.17 | ||
| BBAX | j p morgan exchange traded f | 0.24 | 8,460 | 429,251 | added | 0.02 | ||
| BIL | spdr ser tr | 0.20 | 11,600 | 357,860 | unchanged | 0.00 | ||
| BLK | blackrock inc | 1.85 | 3,494 | 3,317,590 | reduced | -0.2 | ||
| BX | blackstone inc | 2.11 | 24,666 | 3,777,050 | reduced | -5.64 | ||