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SUMMIT PLACE FINANCIAL ADVISORS, LLC

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SUMMIT NJ Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Summit Place Financial Advisors is based out of Summit. Summit Place Financial Advisors is a large advisory firm with 45 clients and discretionary assets under management (AUM) of $208,017,150 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $152,928,780 in managed 13F securities and a top 10 holdings concentration of 27.46%. Summit Place Financial Advisors's largest holding is Microsoft Corp. with shares held of 17,557. Whalewisdom has at least 18 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
XLF The Financial Select 1.5%
ASHR Xtrackers Harvest CS 1.45%
XLU The Utilities Select 1.3%
CHWY Chewy Inc 0.76%
SBUX Starbucks Corp. 0.57%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.32%
AAPL Apple Inc 4.03%
USDU WisdomTree Bloomberg 3.34%
NVDA NVIDIA Corp. 2.83%
BX Blackstone Group Inc 2.28%

2023-12-31

13F Activity

Market Value $153m, Prior: $141m
New Purchases 5 stocks
Added To 48 stocks
Sold out of 6 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 27.46%
Turnover %[1] 12.64%
Turnover Alt %[2] 7.07%
Time Held Top 20 5.55 quarters
Time Held Top 10 5.4 quarters
Time Held All 10.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance