Filed: 4/28/2023ACC: 0001801413-23-000002
📋 What this filing means
SUMMIT PLACE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $140.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$140.92M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$75.72M53.7%
COM NEW$5.58M4.0%
XTRACK HRVST CSI$3.76M2.7%
BLMBG US BULL$3.75M2.7%
CL A$3.31M2.3%
RUSSELL 2000 ETF$3.17M2.3%
SPONSORED ADS$3.01M2.1%
Portfolio Concentration
Top 3$15.13M10.7%
4–10$22.81M16.2%
11–25$38.37M27.2%
Rest$64.62M45.9%
Top 3 weight
10.7%
Top 10 weight
26.9%
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
MICROSOFT CORP
SOLEShares19.70K
TypeSH
Market value$5.68M
4.03%
Sole
19.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.02K
TypeSH
Market value$5.61M
3.98%
Sole
34.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.83K
TypeSH
Market value$3.84M
2.73%
Sole
13.83K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares127.49K
TypeSH
Market value$3.76M
2.67%
Sole
127.49K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares143.98K
TypeSH
Market value$3.75M
2.66%
Sole
143.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.50K
TypeSH
Market value$3.28M
2.33%
Sole
9.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.79K
TypeSH
Market value$3.17M
2.25%
Sole
17.79K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares29.47K
TypeSH
Market value$3.01M
2.14%
Sole
29.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares61.04K
TypeSH
Market value$2.95M
2.10%
Sole
61.04K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares10.08K
TypeSH
Market value$2.88M
2.05%
Sole
10.08K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares27.10K
TypeSH
Market value$2.83M
2.01%
Sole
27.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares27.63K
TypeSH
Market value$2.77M
1.96%
Sole
27.63K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares28.24K
TypeSH
Market value$2.77M
1.96%
Sole
28.24K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares10.76K
TypeSH
Market value$2.74M
1.94%
Sole
10.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.33K
TypeSH
Market value$2.70M
1.92%
Sole
18.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares24.97K
TypeSH
Market value$2.60M
1.84%
Sole
24.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.49K
TypeSH
Market value$2.59M
1.84%
Sole
11.49K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares68.50K
TypeSH
Market value$2.56M
1.82%
Sole
68.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.48K
TypeSH
Market value$2.56M
1.81%
Sole
16.48K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares116.62K
TypeSH
Market value$2.42M
1.72%
Sole
116.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.64K
TypeSH
Market value$2.41M
1.71%
Sole
121.64K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares18.70K
TypeSH
Market value$2.38M
1.69%
Sole
18.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.94K
TypeSH
Market value$2.36M
1.67%
Sole
12.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.72K
TypeSH
Market value$2.35M
1.67%
Sole
34.72K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares26.71K
TypeSH
Market value$2.35M
1.67%
Sole
26.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.70K | SH | $5.68M 4.03% | 19.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.02K | SH | $5.61M 3.98% | 34.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.83K | SH | $3.84M 2.73% | 13.83K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 127.49K | SH | $3.76M 2.67% | 127.49K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | BLMBG US BULL | 143.98K | SH | $3.75M 2.66% | 143.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.50K | SH | $3.28M 2.33% | 9.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.79K | SH | $3.17M 2.25% | 17.79K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 29.47K | SH | $3.01M 2.14% | 29.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 61.04K | SH | $2.95M 2.10% | 61.04K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.08K | SH | $2.88M 2.05% | 10.08K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 27.10K | SH | $2.83M 2.01% | 27.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 27.63K | SH | $2.77M 1.96% | 27.63K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 28.24K | SH | $2.77M 1.96% | 28.24K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 10.76K | SH | $2.74M 1.94% | 10.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.33K | SH | $2.70M 1.92% | 18.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 24.97K | SH | $2.60M 1.84% | 24.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.49K | SH | $2.59M 1.84% | 11.49K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.50K | SH | $2.56M 1.82% | 68.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.48K | SH | $2.56M 1.81% | 16.48K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 116.62K | SH | $2.42M 1.72% | 116.62K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 121.64K | SH | $2.41M 1.71% | 121.64K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 18.70K | SH | $2.38M 1.69% | 18.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.94K | SH | $2.36M 1.67% | 12.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 34.72K | SH | $2.35M 1.67% | 34.72K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 26.71K | SH | $2.35M 1.67% | 26.71K | 0.00 | 0.00 |
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