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Summit Place Financial Advisors, LLC

13F
Summit Place Financial Advisors, LLC
Last update 2025-07-24 91 Stocks (8 new)
Value $199.00 Mil Turnover 7 %
Countries:
Summit Place Financial Advisor... Top Holdings of 2025-06-30 View Full List
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 View Full List
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)

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Summit Place Financial Advisors, LLC's Asset Allocation

To

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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