Filed: 11/1/2022ACC: 0001801413-22-000004
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $107.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$107.6K
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$54.5K50.6%
COM NEW$4.3K4.0%
BLMBG US BULL$4.2K3.9%
RUSSELL 2000 ETF$3.6K3.3%
XTRACK HRVST CSI$2.9K2.7%
BBRG ALL COMD K1$2.5K2.4%
ISHARES NEW$2.5K2.3%
Portfolio Concentration
Top 3$11.9K11.1%
4–10$18.7K17.4%
11–25$29.8K27.6%
Rest$47.2K43.9%
Top 3 weight
11.1%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
WISDOMTREE TR
SOLEShares142.14K
TypeSH
Market value$4.2K
3.93%
Sole
142.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.62K
TypeSH
Market value$4.0K
3.68%
Sole
28.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.08K
TypeSH
Market value$3.7K
3.48%
Sole
16.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.66K
TypeSH
Market value$3.6K
3.32%
Sole
21.66K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares108.18K
TypeSH
Market value$2.9K
2.72%
Sole
108.18K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares98.50K
TypeSH
Market value$2.5K
2.36%
Sole
98.50K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares78.56K
TypeSH
Market value$2.5K
2.30%
Sole
78.56K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.10K
TypeSH
Market value$2.4K
2.27%
Sole
27.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.05K
TypeSH
Market value$2.4K
2.20%
Sole
10.05K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.35K
TypeSH
Market value$2.3K
2.18%
Sole
14.35K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares26.18K
TypeSH
Market value$2.1K
1.99%
Sole
26.18K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.66K
TypeSH
Market value$2.1K
1.96%
Sole
7.66K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares23.50K
TypeSH
Market value$2.1K
1.93%
Sole
23.50K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares5.55K
TypeSH
Market value$2.0K
1.87%
Sole
5.55K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares8.98K
TypeSH
Market value$2.0K
1.87%
Sole
8.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.34K
TypeSH
Market value$2.0K
1.87%
Sole
105.34K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares9K
TypeSH
Market value$2.0K
1.84%
Sole
9K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.53K
TypeSH
Market value$2.0K
1.84%
Sole
17.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.98K
TypeSH
Market value$2.0K
1.83%
Sole
29.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares19.89K
TypeSH
Market value$1.9K
1.79%
Sole
19.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.77K
TypeSH
Market value$1.9K
1.78%
Sole
14.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares20.29K
TypeSH
Market value$1.9K
1.78%
Sole
20.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$1.9K
1.78%
Sole
21.92K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.56K
TypeSH
Market value$1.9K
1.77%
Sole
22.56K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares268.72K
TypeSH
Market value$1.9K
1.76%
Sole
268.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | BLMBG US BULL | 142.14K | SH | $4.2K 3.93% | 142.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.62K | SH | $4.0K 3.68% | 28.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.08K | SH | $3.7K 3.48% | 16.08K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.66K | SH | $3.6K 3.32% | 21.66K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 108.18K | SH | $2.9K 2.72% | 108.18K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 98.50K | SH | $2.5K 2.36% | 98.50K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 78.56K | SH | $2.5K 2.30% | 78.56K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.10K | SH | $2.4K 2.27% | 27.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.05K | SH | $2.4K 2.20% | 10.05K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.35K | SH | $2.3K 2.18% | 14.35K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 26.18K | SH | $2.1K 1.99% | 26.18K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.66K | SH | $2.1K 1.96% | 7.66K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 23.50K | SH | $2.1K 1.93% | 23.50K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 5.55K | SH | $2.0K 1.87% | 5.55K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.98K | SH | $2.0K 1.87% | 8.98K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 105.34K | SH | $2.0K 1.87% | 105.34K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 9K | SH | $2.0K 1.84% | 9K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.53K | SH | $2.0K 1.84% | 17.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 29.98K | SH | $2.0K 1.83% | 29.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 19.89K | SH | $1.9K 1.79% | 19.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.77K | SH | $1.9K 1.78% | 14.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 20.29K | SH | $1.9K 1.78% | 20.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.92K | SH | $1.9K 1.78% | 21.92K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.56K | SH | $1.9K 1.77% | 22.56K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 268.72K | SH | $1.9K 1.76% | 268.72K | 0.00 | 0.00 |
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