SP
| |
Summit Place Financial Advisors, LLC13F | |
| Summit Place Financial Advisors, LLC | |
| Last update 2025-07-24 | 91 Stocks (8 new) |
| Value $199.00 Mil | Turnover 7 % |
Summit Place Financial Advisor... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 56,953 | 8,998.0 | +1.67% | 4.530 | +0.07% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 17,266 | 8,588.5 | +1.89% | 4.320 | +0.08% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 35,176 | 7,217.1 | +3.99% | 3.630 | +0.14% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
IAU | iShares Gold Trust | 106,140 | 6,618.9 | +2.84% | 3.330 | +0.09% | 0.010 | +0.78% | +28.32% | 48,420.9 | ||
NFLX | Netflix Inc | 4,466 | 5,980.6 | -1.04% | 3.010 | -0.02% | 0.000 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
GEV | GE Vernova Inc | 11,265 | 5,960.9 | -0.22% | 3.000 | 0% | 0.000 | +73.16% | +89.92% | 170,303.1 | Industrial Products | |
USDU |
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
| 215,292 | 5,548.1 | +1.69% | 2.790 | +0.05% | 4.220 | -0.99% | -6.07% | 132.5 | ||
RTX | RTX Corp | 32,042 | 4,678.8 | -0.96% | 2.350 | -0.02% | 0.000 | +27.91% | +35.50% | 207,768.5 | Aerospace & Defense | |
ICE | Intercontinental Exchange Inc | 25,325 | 4,646.4 | 0% | 2.340 | 0% | 0.000 | +12.94% | +23.88% | 105,306.3 | Capital Markets | |
GE | GE Aerospace | 17,173 | 4,420.3 | -0.87% | 2.220 | -0.02% | 0.000 | +35.96% | +61.22% | 284,208.4 | Aerospace & Defense |
Summit Place Financial Advisors, LLC's Historical Top Holdings Breakdowns
Summit Place Financial Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-06-30 | Reduce Reduce | -1.36% | 274.35 ($384.44) 599.47 | $278.58 | -27.54% | Reduce -83.17% | 932 | -4,607 | |
CMG | Chipotle Mexican Grill Inc | 2025-06-30 | New Buy New Buy | +1.31% | 45.98 ($50.86) 56.15 | $45.74 | -10.07% | New holding | 46,208 | 46,208 | |
FBIN | Fortune Brands Innovations Inc | 2025-06-30 | Sold Out Sold Out | -1.03% | 48.16 ($52.47) 61.65 | $56.06 | 6.84% | Sold Out | 0 | -29,855 | |
GOOGL | Alphabet Inc | 2025-06-30 | New Buy New Buy | +1.01% | 144.7 ($163.55) 178.6 | $192.18 | 17.51% | New holding | 11,427 | 11,427 | |
URA | Global X Uranium ETF | 2025-06-30 | Add Add | +0.62% | 20.26 ($28.93) 38.81 | $42.16 | 45.73% | Add 77.75% | 72,835 | 31,860 | |
MPWR | Monolithic Power Systems Inc | 2025-06-30 | New Buy New Buy | +0.52% | 455.19 ($636.19) 737.73 | $713.00 | 12.07% | New holding | 1,404 | 1,404 | |
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 2025-06-30 | Sold Out Sold Out | -0.51% | 22.66 ($24.36) 27.16 | $26.31 | 8.00% | Sold Out | 0 | -33,585 | |
TGT | Target Corp | 2025-06-30 | Sold Out Sold Out | -0.40% | 88.76 ($96.16) 105.77 | $105.82 | 10.05% | Sold Out | 0 | -6,836 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-06-30 | Sold Out Sold Out | -0.40% | 50.52 ($50.75) 50.92 | $50.94 | 0.37% | Sold Out | 0 | -13,800 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | Add Add | +0.34% | 50.36 ($50.51) 50.68 | $50.61 | 0.20% | Add 72.87% | 31,668 | 13,349 |
Summit Place Financial Advisors, LLC Total Holding History ($B)
Summit Place Financial Advisors, LLC's Asset Allocation
Summit Place Financial Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Summit Place Financial Advisors, LLC's Hypothetical Growth since 2025-06-30
Summit Place Financial Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Summit Place Financial Advisors, LLC's Holdings Heat Map
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Summit Place Financial Advisors, LLC's Holdings Bubble Chart
Summit Place Financial Advisors, LLC News
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