Filed: 1/27/2023ACC: 0001801413-23-000001
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $121.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$121.43M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$64.64M53.2%
COM NEW$4.31M3.6%
BLMBG US BULL$3.55M2.9%
XTRACK HRVST CSI$3.30M2.7%
RUSSELL 2000 ETF$2.89M2.4%
SPONSORED ADS$2.68M2.2%
CL B$2.66M2.2%
Portfolio Concentration
Top 3$12.26M10.1%
4–10$19.93M16.4%
11–25$35.62M29.3%
Rest$53.62M44.2%
Top 3 weight
10.1%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares19.14K
TypeSH
Market value$4.59M
3.78%
Sole
19.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.70K
TypeSH
Market value$4.12M
3.39%
Sole
31.70K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares136.24K
TypeSH
Market value$3.55M
2.92%
Sole
136.24K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares117.60K
TypeSH
Market value$3.30M
2.71%
Sole
117.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$2.89M
2.38%
Sole
16.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.71K
TypeSH
Market value$2.86M
2.36%
Sole
9.71K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.10K
TypeSH
Market value$2.78M
2.29%
Sole
27.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.65K
TypeSH
Market value$2.76M
2.28%
Sole
15.65K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30.38K
TypeSH
Market value$2.68M
2.20%
Sole
30.38K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares18.89K
TypeSH
Market value$2.66M
2.19%
Sole
18.89K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares76.74K
TypeSH
Market value$2.65M
2.19%
Sole
76.74K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares25.93K
TypeSH
Market value$2.62M
2.16%
Sole
25.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.11K
TypeSH
Market value$2.55M
2.10%
Sole
36.11K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.08K
TypeSH
Market value$2.42M
1.99%
Sole
17.08K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares109.31K
TypeSH
Market value$2.41M
1.99%
Sole
109.31K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares21.82K
TypeSH
Market value$2.40M
1.97%
Sole
21.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.46K
TypeSH
Market value$2.38M
1.96%
Sole
11.46K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares9.15K
TypeSH
Market value$2.36M
1.94%
Sole
9.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares27.08K
TypeSH
Market value$2.35M
1.94%
Sole
27.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.84K
TypeSH
Market value$2.34M
1.93%
Sole
27.84K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares22.71K
TypeSH
Market value$2.25M
1.86%
Sole
22.71K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares9.67K
TypeSH
Market value$2.24M
1.84%
Sole
9.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.38K
TypeSH
Market value$2.24M
1.84%
Sole
12.38K
Shared
0.00
None
0.00
ALCON AG
SOLEShares32.26K
TypeSH
Market value$2.21M
1.82%
Sole
32.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.67K
TypeSH
Market value$2.20M
1.81%
Sole
110.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.14K | SH | $4.59M 3.78% | 19.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.70K | SH | $4.12M 3.39% | 31.70K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 136.24K | SH | $3.55M 2.92% | 136.24K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 117.60K | SH | $3.30M 2.71% | 117.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.59K | SH | $2.89M 2.38% | 16.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.71K | SH | $2.86M 2.36% | 9.71K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.10K | SH | $2.78M 2.29% | 27.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.65K | SH | $2.76M 2.28% | 15.65K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.38K | SH | $2.68M 2.20% | 30.38K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 18.89K | SH | $2.66M 2.19% | 18.89K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 76.74K | SH | $2.65M 2.19% | 76.74K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 25.93K | SH | $2.62M 2.16% | 25.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 36.11K | SH | $2.55M 2.10% | 36.11K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.08K | SH | $2.42M 1.99% | 17.08K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 109.31K | SH | $2.41M 1.99% | 109.31K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 21.82K | SH | $2.40M 1.97% | 21.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.46K | SH | $2.38M 1.96% | 11.46K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.15K | SH | $2.36M 1.94% | 9.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 27.08K | SH | $2.35M 1.94% | 27.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.84K | SH | $2.34M 1.93% | 27.84K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 22.71K | SH | $2.25M 1.86% | 22.71K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 9.67K | SH | $2.24M 1.84% | 9.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.38K | SH | $2.24M 1.84% | 12.38K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 32.26K | SH | $2.21M 1.82% | 32.26K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 110.67K | SH | $2.20M 1.81% | 110.67K | 0.00 | 0.00 |
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