SUMMIT PLACE FINANCIAL ADVISORS, LLC Holdings

SUMMIT PLACE FINANCIAL ADVISORS, LLC is an investment fund managing more than 107.61M US dollars. The largest holdings include WisdomTree Bloomberg U.S. Dollar Bullish Fund, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 6.42M US dollars and sold assets of total value of 17M US dollars.

$107.61M

portfolio value

-5.12%

quarter

-58.67%

1 year

SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	6800000	22440000
Q2 2020	22243000	4378000
Q3 2020	39424000	2973000
Q4 2020	14407000	943000
Q1 2021	17922000	9869000
Q2 2021	15133000	2211000
Q3 2021	8847000	7702000
Q4 2021	8477000	2000000
Q1 2022	21318000	16488000
Q2 2022	-6439000	21833000
Q3 2022	6424000	16999000

SUMMIT PLACE FINANCIAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 3.93% Portfolio value: 4.23M Avg. open price: $26.26 Current price: $28.18 P/L: +7.31% Sold -10.42% shares Q3 2022	share	3.93%	4.23M	$26.26	$28.18	+7.31%	Sold -10.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.68% Portfolio value: 3.95M Avg. open price: $125.02 Current price: $147.81 P/L: +18.23% Sold -3.70% shares Q3 2022	share	3.68%	3.95M	$125.02	$147.81	+18.23%	Sold -3.70% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.48% Portfolio value: 3.74M Avg. open price: $195.99 Current price: $255.02 P/L: +30.12% Bought +6.10% shares Q3 2022	share	3.48%	3.74M	$195.99	$255.02	+30.12%	Bought +6.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.32% Portfolio value: 3.57M Avg. open price: $177.8 Current price: $188.05 P/L: +5.77% Bought +23.81% shares Q3 2022	share	3.32%	3.57M	$177.8	$188.05	+5.77%	Bought +23.81% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 2.72% Portfolio value: 2.93M Avg. open price: $28.78 Current price: $28.51 P/L: -0.94% Bought +15.00% shares Q3 2022	share	2.72%	2.93M	$28.78	$28.51	-0.94%	Bought +15.00% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 2.36% Portfolio value: 2.54M Avg. open price: $24.72 Current price: $26.63 P/L: +7.72% Sold -1.20% shares Q3 2022	share	2.36%	2.54M	$24.72	$26.63	+7.72%	Sold -1.20% shares Q3 2022
iShares Gold Trust Portfolio share: 2.30% Portfolio value: 2.47M Avg. open price: $32.27 Current price: $34.12 P/L: +5.74% Bought +0.45% shares Q3 2022	share	2.30%	2.47M	$32.27	$34.12	+5.74%	Bought +0.45% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 2.27% Portfolio value: 2.44M Avg. open price: $136.78 Current price: $109.25 P/L: -20.13% Bought +66.05% shares Q1 2022	share	2.27%	2.44M	$136.78	$109.25	-20.13%	Bought +66.05% shares Q1 2022
Entertainment Netflix, Inc. Portfolio share: 2.20% Portfolio value: 2.36M Avg. open price: $417.61 Current price: $320.41 P/L: -23.28% Bought +2.39% shares Q3 2022	share	2.20%	2.36M	$417.61	$320.41	-23.28%	Bought +2.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.18% Portfolio value: 2.34M Avg. open price: $156.63 Current price: $178.88 P/L: +14.21% Bought +0.53% shares Q3 2022	share	2.18%	2.34M	$156.63	$178.88	+14.21%	Bought +0.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.99% Portfolio value: 2.14M Avg. open price: $72.91 Current price: $101.01 P/L: +38.54% Bought +11.02% shares Q3 2022	share	1.99%	2.14M	$72.91	$101.01	+38.54%	Bought +11.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.96% Portfolio value: 2.10M Avg. open price: $409.96 Current price: $341.53 P/L: -16.69% Bought +74.22% shares Q3 2022	share	1.96%	2.10M	$409.96	$341.53	-16.69%	Bought +74.22% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 1.93% Portfolio value: 2.07M Avg. open price: $105.7 Current price: $129.35 P/L: +22.37% Bought +74.40% shares Q3 2022	share	1.93%	2.07M	$105.7	$129.35	+22.37%	Bought +74.40% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 1.87% Portfolio value: 2.01M Avg. open price: $388.44 Current price: $383.21 P/L: -1.35% Bought +99.28% shares Q3 2022	share	1.87%	2.01M	$388.44	$383.21	-1.35%	Bought +99.28% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.87% Portfolio value: 2.01M Avg. open price: $184.85 Current price: $272.7 P/L: +47.52% Bought +0.84% shares Q3 2022	share	1.87%	2.01M	$184.85	$272.7	+47.52%	Bought +0.84% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 1.87% Portfolio value: 2.01M Avg. open price: $18.59 Current price: $21.27 P/L: +14.43% Sold -0.09% shares Q3 2022	share	1.87%	2.01M	$18.59	$21.27	+14.43%	Sold -0.09% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 1.84% Portfolio value: 1.98M Avg. open price: $143.01 Current price: $234.73 P/L: +64.14% Sold -1.91% shares Q3 2022	share	1.84%	1.98M	$143.01	$234.73	+64.14%	Sold -1.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.84% Portfolio value: 1.98M Avg. open price: $1,370.25 Current price: $94.13 P/L: -93.13% Bought +11.16% shares Q3 2022	share	1.84%	1.98M	$1,370.25	$94.13	-93.13%	Bought +11.16% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.82% Portfolio value: 1.96M Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q3 2022	share	1.82%	1.96M	N/A	$71.03	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.79% Portfolio value: 1.92M Avg. open price: $100.8 Current price: $108.09 P/L: +7.23% Bought +10.58% shares Q3 2022	share	1.79%	1.92M	$100.8	$108.09	+7.23%	Bought +10.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.78% Portfolio value: 1.91M Avg. open price: $147.78 Current price: $153.22 P/L: +3.68% Bought +0.68% shares Q3 2022	share	1.78%	1.91M	$147.78	$153.22	+3.68%	Bought +0.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.78% Portfolio value: 1.91M Avg. open price: $141.1 Current price: $99.43 P/L: -29.53% Bought +23.12% shares Q3 2022	share	1.78%	1.91M	$141.1	$99.43	-29.53%	Bought +23.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.78% Portfolio value: 1.91M Avg. open price: $101.24 Current price: $102.13 P/L: +0.88% Sold -35.00% shares Q3 2022	share	1.78%	1.91M	$101.24	$102.13	+0.88%	Sold -35.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.77% Portfolio value: 1.90M Avg. open price: $85.05 Current price: $105.05 P/L: +23.51% Bought +1.64% shares Q3 2022	share	1.77%	1.90M	$85.05	$105.05	+23.51%	Bought +1.64% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 1.76% Portfolio value: 1.88M Avg. open price: $14.93 Current price: $10 P/L: -33.00% Bought +95.62% shares Q3 2022	share	1.76%	1.88M	$14.93	$10	-33.00%	Bought +95.62% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.74% Portfolio value: 1.87M Avg. open price: $57.3 Current price: $48.08 P/L: -16.10% Bought +5.10% shares Q3 2022	share	1.74%	1.87M	$57.3	$48.08	-16.10%	Bought +5.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.70% Portfolio value: 1.83M Avg. open price: $213.6 Current price: $217.66 P/L: +1.90% Sold -1.67% shares Q3 2022	share	1.70%	1.83M	$213.6	$217.66	+1.90%	Sold -1.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.68% Portfolio value: 1.80M Avg. open price: $67.44 Current price: $102.58 P/L: +52.10% Bought +2.29% shares Q3 2022	share	1.68%	1.80M	$67.44	$102.58	+52.10%	Bought +2.29% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.68% Portfolio value: 1.80M Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -0.67% shares Q4 2021	share	1.68%	1.80M	N/A	$406.91	N/A	Sold -0.67% shares Q4 2021
Medical Instruments & Supplies Alcon Inc. Portfolio share: 1.61% Portfolio value: 1.72M Avg. open price: $64.25 Current price: $70.12 P/L: +9.13% Bought +20.35% shares Q3 2022	share	1.61%	1.72M	$64.25	$70.12	+9.13%	Bought +20.35% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 1.47% Portfolio value: 1.58M Avg. open price: $82.75 Current price: $71.08 P/L: -14.10% Bought +22.82% shares Q3 2022	share	1.47%	1.58M	$82.75	$71.08	-14.10%	Bought +22.82% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.43% Portfolio value: 1.53M Avg. open price: $156.04 Current price: $90.06 P/L: -42.28% Bought +20.01% shares Q3 2022	share	1.43%	1.53M	$156.04	$90.06	-42.28%	Bought +20.01% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.32% Portfolio value: 1.42M Avg. open price: $55.92 Current price: $85.16 P/L: +52.30% Bought +0.59% shares Q3 2022	share	1.32%	1.42M	$55.92	$85.16	+52.30%	Bought +0.59% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 1.26% Portfolio value: 1.35M Avg. open price: $89.94 Current price: $64.11 P/L: -28.72% Sold -3.59% shares Q3 2022	share	1.26%	1.35M	$89.94	$64.11	-28.72%	Sold -3.59% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 1.24% Portfolio value: 1.32M Avg. open price: $54.14 Current price: $44.92 P/L: -17.02% Bought +1.11% shares Q3 2022	share	1.24%	1.32M	$54.14	$44.92	-17.02%	Bought +1.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.22% Portfolio value: 1.31M Avg. open price: $119.36 Current price: $150.61 P/L: +26.19% Bought +0.48% shares Q3 2022	share	1.22%	1.31M	$119.36	$150.61	+26.19%	Bought +0.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.04% Portfolio value: 1.11M Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -1.58% shares Q2 2022	share	1.04%	1.11M	N/A	$181.03	N/A	Sold -1.58% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.04% Portfolio value: 1.11M Avg. open price: $202.27 Current price: $74.66 P/L: -63.09% Bought +11.65% shares Q3 2022	share	1.04%	1.11M	$202.27	$74.66	-63.09%	Bought +11.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.00% Portfolio value: 1.07M Avg. open price: $145.48 Current price: $168.76 P/L: +16.00% Bought +16.83% shares Q3 2022	share	1.00%	1.07M	$145.48	$168.76	+16.00%	Bought +16.83% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.99% Portfolio value: 1.06M Avg. open price: $80.35 Current price: $85.33 P/L: +6.20% Sold -3.20% shares Q3 2022	share	0.99%	1.06M	$80.35	$85.33	+6.20%	Sold -3.20% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.94% Portfolio value: 1.00M Avg. open price: $41.34 Current price: $67.31 P/L: +62.84% Sold -2.22% shares Q3 2022	share	0.94%	1.00M	$41.34	$67.31	+62.84%	Sold -2.22% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.92% Portfolio value: 991K Avg. open price: $14.54 Current price: $25.31 P/L: +74.05% Bought +4.14% shares Q3 2022	share	0.92%	991K	$14.54	$25.31	+74.05%	Bought +4.14% shares Q3 2022
ISHARES TR Portfolio share: 0.90% Portfolio value: 969K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.74% shares Q3 2022	share	0.90%	969K	N/A	N/A	N/A	Sold -3.74% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.88% Portfolio value: 942K Avg. open price: $96.88 Current price: $43.54 P/L: -55.06% Sold -8.25% shares Q3 2022	share	0.88%	942K	$96.88	$43.54	-55.06%	Sold -8.25% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.85% Portfolio value: 915K Avg. open price: $133.02 Current price: $132.28 P/L: -0.55% Sold -0.63% shares Q3 2022	share	0.85%	915K	$133.02	$132.28	-0.55%	Sold -0.63% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.83% Portfolio value: 890K Avg. open price: $25.88 Current price: $30.23 P/L: +16.81% Bought +3.78% shares Q3 2022	share	0.83%	890K	$25.88	$30.23	+16.81%	Bought +3.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.82% Portfolio value: 887K Avg. open price: $53.01 Current price: $64.35 P/L: +21.39% Sold -1.40% shares Q3 2022	share	0.82%	887K	$53.01	$64.35	+21.39%	Sold -1.40% shares Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.75% Portfolio value: 805K Avg. open price: $21.22 Current price: $19.25 P/L: -9.28% Bought +3.99% shares Q3 2022	share	0.75%	805K	$21.22	$19.25	-9.28%	Bought +3.99% shares Q3 2022
Food Distribution Mission Produce, Inc. Portfolio share: 0.74% Portfolio value: 801K Avg. open price: $13.8 Current price: $15.66 P/L: +13.48% Bought +2.31% shares Q3 2022	share	0.74%	801K	$13.8	$15.66	+13.48%	Bought +2.31% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.73% Portfolio value: 791K Avg. open price: $57.88 Current price: $122.18 P/L: +111.08% Sold -1.90% shares Q3 2022	share	0.73%	791K	$57.88	$122.18	+111.08%	Sold -1.90% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.73% Portfolio value: 786K Avg. open price: N/A Current price: $261.87 P/L: N/A Sold -1.42% shares Q3 2022	share	0.73%	786K	N/A	$261.87	N/A	Sold -1.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.73% Portfolio value: 784K Avg. open price: $120.43 Current price: $185.69 P/L: +54.19% Sold -17.93% shares Q4 2021	share	0.73%	784K	$120.43	$185.69	+54.19%	Sold -17.93% shares Q4 2021
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.73% Portfolio value: 782K Avg. open price: $85.79 Current price: $75.76 P/L: -11.69% Sold -1.86% shares Q3 2022	share	0.73%	782K	$85.79	$75.76	-11.69%	Sold -1.86% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.66% Portfolio value: 711K Avg. open price: N/A Current price: $66.43 P/L: N/A Sold -48.72% shares Q3 2022	share	0.66%	711K	N/A	$66.43	N/A	Sold -48.72% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.65% Portfolio value: 695K Avg. open price: $89.48 Current price: $86.88 P/L: -2.91% Sold -12.42% shares Q3 2022	share	0.65%	695K	$89.48	$86.88	-2.91%	Sold -12.42% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.62% Portfolio value: 668K Avg. open price: $346.88 Current price: $374 P/L: +7.82% Bought +0.25% shares Q3 2022	share	0.62%	668K	$346.88	$374	+7.82%	Bought +0.25% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.59% Portfolio value: 637K Avg. open price: $24.43 Current price: $18.74 P/L: -23.30% Bought +0.95% shares Q3 2022	share	0.59%	637K	$24.43	$18.74	-23.30%	Bought +0.95% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.59% Portfolio value: 636K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -5.62% shares Q1 2021	share	0.59%	636K	N/A	$536.16	N/A	Sold -5.62% shares Q1 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.56% Portfolio value: 602K Avg. open price: $90.01 Current price: $47.77 P/L: -46.93% Sold -0.69% shares Q3 2022	share	0.56%	602K	$90.01	$47.77	-46.93%	Sold -0.69% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.55% Portfolio value: 591K Avg. open price: $93.83 Current price: $80.31 P/L: -14.41% Bought +150.46% shares Q3 2022	share	0.55%	591K	$93.83	$80.31	-14.41%	Bought +150.46% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.54% Portfolio value: 578K Avg. open price: $81.95 Current price: $59.44 P/L: -27.46% Sold -39.73% shares Q3 2022	share	0.54%	578K	$81.95	$59.44	-27.46%	Sold -39.73% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.52% Portfolio value: 555K Avg. open price: N/A Current price: $162.93 P/L: N/A N/A Q1 2021	share	0.52%	555K	N/A	$162.93	N/A	N/A Q1 2021
Software—Application HubSpot, Inc. Portfolio share: 0.49% Portfolio value: 527K Avg. open price: $474.94 Current price: $303.96 P/L: -36.00% Sold -40.64% shares Q3 2022	share	0.49%	527K	$474.94	$303.96	-36.00%	Sold -40.64% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 507K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -6.46% shares Q3 2022	share	0.47%	507K	N/A	$135.36	N/A	Sold -6.46% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.44% Portfolio value: 471K Avg. open price: $13.22 Current price: $6.3 P/L: -52.33% Bought +14.18% shares Q3 2022	share	0.44%	471K	$13.22	$6.3	-52.33%	Bought +14.18% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.42% Portfolio value: 455K Avg. open price: $251.73 Current price: $272.25 P/L: +8.15% Sold -47.24% shares Q3 2022	share	0.42%	455K	$251.73	$272.25	+8.15%	Sold -47.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.41% Portfolio value: 444K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2021	share	0.41%	444K	N/A	$540.8	N/A	N/A Q3 2021
Health Care Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 414K Avg. open price: $128.24 Current price: $139.78 P/L: +9.00% Bought +9.28% shares Q3 2022	share	0.38%	414K	$128.24	$139.78	+9.00%	Bought +9.28% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.37% Portfolio value: 401K Avg. open price: $61.4 Current price: $73.92 P/L: +20.40% Sold -71.54% shares Q3 2022	share	0.37%	401K	$61.4	$73.92	+20.40%	Sold -71.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 383K Avg. open price: $30.64 Current price: $50.91 P/L: +66.16% Sold -3.31% shares Q2 2022	share	0.36%	383K	$30.64	$50.91	+66.16%	Sold -3.31% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.35% Portfolio value: 377K Avg. open price: $37.95 Current price: $32.28 P/L: -14.95% Sold -14.08% shares Q3 2022	share	0.35%	377K	$37.95	$32.28	-14.95%	Sold -14.08% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.29% Portfolio value: 317K Avg. open price: $337.99 Current price: $365.73 P/L: +8.21% Sold -81.96% shares Q3 2022	share	0.29%	317K	$337.99	$365.73	+8.21%	Sold -81.96% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.29% Portfolio value: 314K Avg. open price: $31.99 Current price: $13.94 P/L: -56.42% Sold -17.03% shares Q3 2022	share	0.29%	314K	$31.99	$13.94	-56.42%	Sold -17.03% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.29% Portfolio value: 313K Avg. open price: $489.69 Current price: $470.1 P/L: -4.00% Bought +48.57% shares Q3 2021	share	0.29%	313K	$489.69	$470.1	-4.00%	Bought +48.57% shares Q3 2021
iShares Russell 1000 ETF Portfolio share: 0.29% Portfolio value: 309K Avg. open price: $241.71 Current price: $224.17 P/L: -7.26% Sold -0.95% shares Q2 2022	share	0.29%	309K	$241.71	$224.17	-7.26%	Sold -0.95% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 301K Avg. open price: $167.57 Current price: $145.96 P/L: -12.89% Sold -13.32% shares Q2 2022	share	0.28%	301K	$167.57	$145.96	-12.89%	Sold -13.32% shares Q2 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.27% Portfolio value: 286K Avg. open price: N/A Current price: $102.71 P/L: N/A Sold -17.65% shares Q2 2022	share	0.27%	286K	N/A	$102.71	N/A	Sold -17.65% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.26% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.22% shares Q2 2022	share	0.26%	285K	N/A	N/A	N/A	Sold -42.22% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.23% Portfolio value: 251K Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -5.88% shares Q4 2021	share	0.23%	251K	N/A	$255.96	N/A	Sold -5.88% shares Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 244K Avg. open price: $53.57 Current price: $77.19 P/L: +44.10% Bought +3.84% shares Q3 2022	share	0.23%	244K	$53.57	$77.19	+44.10%	Bought +3.84% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.22% Portfolio value: 238K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -7.89% shares Q4 2021	share	0.22%	238K	N/A	$523.6	N/A	Sold -7.89% shares Q4 2021
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.22% Portfolio value: 236K Avg. open price: N/A Current price: $24.61 P/L: N/A Sold -27.70% shares Q3 2022	share	0.22%	236K	N/A	$24.61	N/A	Sold -27.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 233K Avg. open price: $243.15 Current price: $285.51 P/L: +17.42% Sold -6.01% shares Q3 2021	share	0.22%	233K	$243.15	$285.51	+17.42%	Sold -6.01% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.47% shares Q3 2022	share	0.21%	221K	N/A	N/A	N/A	Sold -5.47% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.20% Portfolio value: 212K Avg. open price: $55.27 Current price: $37.06 P/L: -32.95% Sold -9.82% shares Q3 2022	share	0.20%	212K	$55.27	$37.06	-32.95%	Sold -9.82% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.19% Portfolio value: 207K Avg. open price: N/A Current price: $61.26 P/L: N/A N/A Q4 2020	share	0.19%	207K	N/A	$61.26	N/A	N/A Q4 2020
ETFMG Prime Mobile Payments ETF Portfolio share: 0.19% Portfolio value: 206K Avg. open price: $49.04 Current price: $41.61 P/L: -15.15% Sold -16.81% shares Q3 2022	share	0.19%	206K	$49.04	$41.61	-15.15%	Sold -16.81% shares Q3 2022
Electrical Equipment & Parts Ideal Power Inc. Portfolio share: 0.10% Portfolio value: 104K Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q1 2021	share	0.10%	104K	N/A	$11.86	N/A	N/A Q1 2021
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.67 Current price: $106.24 P/L: -8.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.67	$106.24	-8.15%	Sold -100.00% shares Q3 2022
REIT—Industrial Industrial Logistics Properties Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.11 Current price: $3.89 P/L: -84.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.11	$3.89	-84.51%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.48 Current price: $177.66 P/L: -3.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.48	$177.66	-3.17%	Sold -100.00% shares Q3 2022
Advertising Agencies iClick Interactive Asia Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.1 Current price: $2.63 P/L: -76.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.1	$2.63	-76.31%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.35 Current price: $146.81 P/L: +191.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.35	$146.81	+191.57%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.59 Current price: $46.24 P/L: +46.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.59	$46.24	+46.40%	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.72 Current price: $51.55 P/L: -19.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.72	$51.55	-19.10%	Sold -100.00% shares Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.18 Current price: $3.15 P/L: -92.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.18	$3.15	-92.16%	Sold -100.00% shares Q3 2022
SPDR S&P Transportation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.06 Current price: $74.2 P/L: -16.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.06	$74.2	-16.69%	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.09 Current price: $107.68 P/L: +3.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.09	$107.68	+3.45%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.32 Current price: $35.93 P/L: -6.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.32	$35.93	-6.24%	Sold -100.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.83 Current price: $102.33 P/L: +4.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.83	$102.33	+4.60%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.99 Current price: $53.63 P/L: -2.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.99	$53.63	-2.47%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.08	N/A	Sold -100.00% shares Q3 2022

Showing TOP 103 SUMMIT PLACE FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUMMIT PLACE FINANCIAL ADVISORS, LLC?

The biggest position of the SUMMIT PLACE FINANCIAL ADVISORS, LLC is WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) with 3.93% portfolio share worth of 4.23M US dollars.

Top 5 SUMMIT PLACE FINANCIAL ADVISORS's holdings represent 17.13% of the portfolio:

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) – 3.93%
Apple Inc. (AAPL) – 3.68%
Microsoft Corporation (MSFT) – 3.48%
iShares Russell 2000 ETF (IWM) – 3.32%
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) – 2.72%

Who is the portfolio manager of SUMMIT PLACE FINANCIAL ADVISORS, LLC?

The portfolio manager of the SUMMIT PLACE FINANCIAL ADVISORS, LLC is .

What is the total asset value of the SUMMIT PLACE FINANCIAL ADVISORS, LLC portfolio?

SUMMIT PLACE FINANCIAL ADVISORS, LLC total asset value (portfolio value) is 107.61M US dollars.

Who is ?

is the portfolio manager of the SUMMIT PLACE FINANCIAL ADVISORS, LLC.

What is (SUMMIT PLACE FINANCIAL ADVISORS, LLC) fund performance?

SUMMIT PLACE FINANCIAL ADVISORS's quarterly performance is -5.12%, annualy -58.67%.

What is the SUMMIT PLACE FINANCIAL ADVISORS, LLC CIK?

SUMMIT PLACE FINANCIAL ADVISORS's Central Index Key is 0001801413 .