SP
| |
Summit Place Financial Advisors, LLC13F | |
| Summit Place Financial Advisors, LLC | |
| Last update 2025-04-29 | 92 Stocks (4 new) |
| Value $177.00 Mil | Turnover 6 % |
Summit Place Financial Advisor... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 33,827 | 7,514.0 | +0.51% | 4.240 | +0.02% | 0.000 | +4.99% | -14.13% | 3,204,182.8 | Hardware | |
MSFT | Microsoft Corp | 16,946 | 6,361.4 | +3.39% | 3.590 | +0.12% | 0.000 | +35.12% | +20.26% | 3,753,137.3 | Software | |
IAU | iShares Gold Trust | 103,210 | 6,085.3 | +24.77% | 3.440 | +0.68% | 0.010 | +2.98% | +29.21% | 48,756.2 | ||
NVDA | NVIDIA Corp | 56,018 | 6,071.2 | -0.01% | 3.430 | 0% | 0.000 | +66.22% | +27.14% | 4,163,321.8 | Semiconductors | |
USDU |
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
| 211,722 | 5,771.5 | +8.09% | 3.260 | +0.24% | 3.180 | -1.48% | -6.21% | 132.3 | ||
ICE | Intercontinental Exchange Inc | 25,325 | 4,368.6 | 0% | 2.470 | 0% | 0.000 | +12.72% | +22.13% | 103,817.8 | Capital Markets | |
RTX | RTX Corp | 32,352 | 4,285.3 | +0.36% | 2.420 | +0.01% | 0.000 | +29.95% | +35.75% | 208,156.6 | Aerospace & Defense | |
NFLX | Netflix Inc | 4,513 | 4,208.5 | -4.87% | 2.380 | -0.12% | 0.000 | +12.23% | +32.16% | 500,563.2 | Media - Diversified | |
WMT | Walmart Inc | 43,348 | 3,805.6 | -3.51% | 2.150 | -0.08% | 0.000 | +0.98% | +6.42% | 763,366.9 | Retail - Defensive | |
MSI | Motorola Solutions Inc | 8,503 | 3,722.8 | -1.10% | 2.100 | -0.02% | 0.010 | -0.25% | -8.22% | 70,435.1 | Hardware |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.95% | 111.1 ($127.27) 140.22 | $124.89 | -1.87% | Reduce -57.4% | 10,948 | -14,750 | |
IAU | iShares Gold Trust | 2025-03-31 | Add Add | +0.68% | 49.74 ($54.09) 58.96 | $63.97 | 18.27% | Add 24.77% | 103,210 | 20,493 | |
IPG |
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
| 2025-03-31 | Reduce Reduce | -0.42% | 25.93 ($27.43) 29.28 | $26.43 | -3.63% | Reduce -44.17% | 33,585 | -26,575 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.42% | 206.38 ($226.74) 242.18 | $260.36 | 14.83% | Add 305.57% | 4,806 | 3,621 | |
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 2025-03-31 | New Buy New Buy | +0.40% | 50.72 ($50.82) 50.92 | $50.94 | 0.23% | New holding | 13,800 | 13,800 | |
SLG | SL Green Realty Corp | 2025-03-31 | Add Add | +0.35% | 55.58 ($63.04) 68.38 | $60.04 | -4.76% | Add 149.58% | 17,845 | 10,695 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-03-31 | Add Add | +0.25% | 50.39 ($50.51) 50.66 | $50.62 | 0.21% | Add 93.61% | 18,319 | 8,857 | |
WST | West Pharmaceutical Services Inc | 2025-03-31 | Reduce Reduce | -0.24% | 199.11 ($275.6) 347.87 | $227.24 | -17.55% | Reduce -48.44% | 1,391 | -1,307 | |
USDU |
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
| 2025-03-31 | Add Add | +0.24% | 26.9 ($27.42) 27.93 | $25.94 | -5.39% | Add 8.09% | 211,722 | 15,850 | |
URA | Global X Uranium ETF | 2025-03-31 | Add Add | +0.22% | 22.92 ($26.62) 30.98 | $40.87 | 53.51% | Add 73.37% | 40,975 | 17,340 |
Summit Place Financial Advisors, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Summit Place Financial Advisors, LLC's Hypothetical Growth since 2025-03-31
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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