Summit Place Financial Advisors, LLC Portfolio Holdings
Q3 2025•100 long positions•$212.0M portfolio value
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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $9.4M 4.45% | -$1.2M Sold | 0.0% 50.5K shares | 57.0K → 50.5K −$1.2M | -11.27% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $9.0M 4.26% | +$70.8K Bought | 0.0% 35.5K shares | 35.2K → 35.5K +$70.8K | +0.79% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Infrastructure Technology | $9.0M 4.24% | +$46.6K Bought | 0.0% 17.4K shares | 17.3K → 17.4K +$46.6K | +0.52% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $8.0M 3.75% | +$227.4K Bought | — 109.3K shares | 106.1K → 109.3K +$227.4K | +2.94% | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $5.6M 2.64% | -$1.3M Sold | 0.003% 9.1K shares | 11.3K → 9.1K −$1.3M | -19.22% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.4M 2.56% | -$256.0K Sold | — 205.6K shares | 215.3K → 205.6K −$256.0K | -4.51% | — — | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $5.2M 2.47% | -$127.1K Sold | 0.001% 4.4K shares | 4.5K → 4.4K −$127.1K | -2.37% | $509.45B Mega Cap | Q3 2020 Held for 5y 2m | |
Aerospace & Defense Industrials | $5.1M 2.43% | -$216.9K Sold | 0.002% 30.7K shares | 32.0K → 30.7K −$216.9K | -4.04% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $5.0M 2.36% | -$160.9K Sold | 0.002% 16.6K shares | 17.2K → 16.6K −$160.9K | -3.12% | $319.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $4.5M 2.12% | +$5.7K Bought | 0.001% 43.7K shares | 43.6K → 43.7K +$5.7K | +0.13% | $821.68B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.3M 2.04% | +$154.5K Bought | — 36.3K shares | 35.0K → 36.3K +$154.5K | +3.71% | — — | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $4.1M 1.95% | +$17.5K Bought | 0.002% 3.5K shares | 3.5K → 3.5K +$17.5K | +0.42% | $180.54B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.1M 1.94% | -$21.5K Sold | — 156.4K shares | 157.2K → 156.4K −$21.5K | -0.52% | — — | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $4.1M 1.94% | -$13.7K Sold | 0.005% 9.0K shares | 9.0K → 9.0K −$13.7K | -0.33% | $76.2B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $4.1M 1.93% | +$108.7K Bought | 0.0% 18.6K shares | 18.1K → 18.6K +$108.7K | +2.73% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
REIT - Healthcare Facilities Real Estate | $4.1M 1.92% | -$217.1K Sold | 0.003% 22.8K shares | 24.0K → 22.8K −$217.1K | -5.07% | $119.14B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.0M 1.9% | +$71.1K Bought | — 16.6K shares | 16.3K → 16.6K +$71.1K | +1.8% | — — | Q3 2020 Held for 5y 2m | |
Construction Materials Basic Materials | $4.0M 1.87% | +$28.4K Bought | 0.01% 6.3K shares | 6.2K → 6.3K +$28.4K | +0.72% | $38.0B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.9M 1.82% | +$191.2K Bought | — 5.8K shares | 5.5K → 5.8K +$191.2K | +5.2% | — — | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $3.8M 1.81% | -$164.5K Sold | 0.003% 22.4K shares | 23.4K → 22.4K −$164.5K | -4.12% | $133.37B Large Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $3.8M 1.79% | -$21.2K Sold | 0.002% 33.1K shares | 33.3K → 33.1K −$21.2K | -0.56% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $3.6M 1.69% | -$83.4K Sold | 0.01% 26.9K shares | 27.6K → 26.9K −$83.4K | -2.27% | $37.5B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $3.6M 1.69% | +$7.5K Bought | 0.001% 10.5K shares | 10.5K → 10.5K +$7.5K | +0.21% | $662.60B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $3.6M 1.68% | -$41.9K Sold | 0.001% 19.2K shares | 19.4K → 19.2K −$41.9K | -1.17% | $446.55B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.5M 1.64% | +$10.7K Bought | — 73.1K shares | 72.8K → 73.1K +$10.7K | +0.31% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.0M 1.42% | +$224.1K Bought | 0.0% 12.3K shares | 11.4K → 12.3K +$224.1K | +8.07% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Agricultural Inputs Basic Materials | $3.0M 1.41% | -$49.0K Sold | 0.007% 44.3K shares | 45.0K → 44.3K −$49.0K | -1.61% | $45.9B Large Cap | Q3 2020 Held for 5y 2m | |
Food Confectioners Consumer Defensive | $2.9M 1.36% | +$186.1K Bought | 0.008% 15.4K shares | 14.4K → 15.4K +$186.1K | +6.9% | $37.9B Large Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.8M 1.34% | +$11.1K Bought | 0.004% 19.4K shares | 19.3K → 19.4K +$11.1K | +0.39% | $64.8B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Information Services Healthcare | $2.7M 1.29% | -$65.3K Sold | 0.008% 36.4K shares | 37.3K → 36.4K −$65.3K | -2.33% | $34.3B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $2.5M 1.19% | +$72.3K Bought | 0.007% 33.9K shares | 32.9K → 33.9K +$72.3K | +2.94% | $36.8B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.5M 1.19% | +$909.7K Bought | — 49.6K shares | 31.7K → 49.6K +$909.7K | +56.62% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.5M 1.18% | -$22.0K Sold | — 88.0K shares | 88.8K → 88.0K −$22.0K | -0.87% | — — | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $2.4M 1.14% | +$32.4K Bought | 0.001% 2.6K shares | 2.6K → 2.6K +$32.4K | +1.36% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.4M 1.13% | +$27.5K Bought | 0.002% 34.3K shares | 33.9K → 34.3K +$27.5K | +1.16% | $102.98B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.3M 1.07% | -$774.0K Sold | 0.0% 6.9K shares | 9.2K → 6.9K −$774.0K | -25.4% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $2.2M 1.05% | +$40.6K Bought | 0.001% 14.4K shares | 14.2K → 14.4K +$40.6K | +1.86% | $359.62B Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $2.1M 1.01% | +$7.3K Bought | 0.004% 109.7K shares | 109.3K → 109.7K +$7.3K | +0.34% | $48.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 1.01% | +$22.8K Bought | — 26.7K shares | 26.4K → 26.7K +$22.8K | +1.08% | — — | Q3 2020 Held for 5y 2m | |
Restaurants Consumer Cyclical | $2.1M 0.974% | — | 0.005% 13.6K shares | — | — | $42.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.965% | +$5.6K Bought | — 7.3K shares | 7.2K → 7.3K +$5.6K | +0.28% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $1.9M 0.916% | +$1.9M New | — 17.9K shares | 0 → 17.9K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $1.9M 0.888% | +$98.1K Bought | 0.008% 29.1K shares | 27.6K → 29.1K +$98.1K | +5.5% | $24.7B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.9M 0.882% | -$39.4K Sold | — 61.8K shares | 63.1K → 61.8K −$39.4K | -2.06% | — — | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $1.8M 0.846% | +$96.9K Bought | 0.004% 6.9K shares | 6.6K → 6.9K +$96.9K | +5.71% | $47.7B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.839% | +$45.5K Bought | 0.001% 12.7K shares | 12.3K → 12.7K +$45.5K | +2.62% | $192.27B Large Cap | Q4 2019 Held for 5y 11m | |
Financial - Capital Markets Financial Services | $1.7M 0.792% | — | 0.013% 5.0K shares | — | — | $13.0B Large Cap | Q3 2023 Held for 2y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.735% | -$28.9K Sold | 0.001% 23.5K shares | 23.9K → 23.5K −$28.9K | -1.82% | $285.42B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.5M 0.73% | +$8.4K Bought | — 46.9K shares | 46.7K → 46.9K +$8.4K | +0.55% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.706% | — | — 53.7K shares | — | — | — — | Q4 2020 Held for 4y 11m |
