SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Summit Place Financial Advisors, LLC

CIK 0001801413 · 18 BANK STREET, SUITE 202, SUMMIT, NJ, 07901 · 908-517-5880

Reported Value
$121M
Q4 2022
Positions
82
Filings on Record
27
2019–present window
Filed
Jan 27, 2023
original filing

Summary

Summit Place Financial Advisors, LLC reported $121M in U.S.-listed holdings across 82 positions for Q4 2022.

Its largest position, MSFT, represents 3.8% of the portfolio.

Compared with Q3 2022, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+3.8%
Microsoft
New / Exited
4 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $63MQ4 ’19Q1 ’20: $47MQ2 ’20: $63MQ3 ’20: $100MQ4 ’20: $115MQ4 ’20Q1 ’21: $124MQ2 ’21: $136MQ3 ’21: $137MQ4 ’21: $145MQ4 ’21Q1 ’22: $149MQ2 ’22: $119MQ3 ’22: $108MQ4 ’22: $121MQ4 ’22Q1 ’23: $141MQ2 ’23: $154MQ3 ’23: $141MQ4 ’23: $153MQ4 ’23Q1 ’24: $171MQ2 ’24: $169MQ3 ’24: $179MQ4 ’24: $176MQ4 ’24Q1 ’25: $177MQ2 ’25: $199MQ3 ’25: $212MQ4 ’25: $206MQ4 ’25Q1 ’26: $208Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.6%ETP: 30.5%REIT: 3.4%Other: 2.3%ADR: 2.2%
  • Common Stock · 61.6% · $75M
  • ETP · 30.5% · $37M
  • REIT · 3.4% · $4M
  • Other · 2.3% · $3M
  • ADR · 2.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+60.0K60.0K+$2M$2M
DYHTARGET CORPNEW+2.0K2.0K+$300,465$300,465
LOWLOWES COS INCNEW+1.3K1.3K+$266,583$266,583
VENVENTAS INCNEW+4.9K4.9K+$220,745$220,745
PEPPEPSICO INCADDED+7.6K12.4K+$1M$2M
NTAPNETAPP INCADDED+13.3K24.8K+$776,987$1M
ISRGINTUITIVE SURGICAL INCSOLD OUT−2.4K0−$455,000$0
LYVLIVE NATION ENTERTAINMENT INSOLD OUT−5.3K0−$401,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · GL CLEAN ENE ETF · CORE S&P SCP ETF · FLTG RATE NT ETF6.41%$8M164.8K
2MSFTMICROSOFT CORPhistory →COM3.78%$5M19.1K
3AAPLAPPLE INChistory →COM3.39%$4M31.7K
4WISDOMTREE TRBLMBG US BULL2.92%$4M136.2K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF2.77%$3M77.8K
6DBX ETF TRXTRACK HRVST CSI2.71%$3M117.6K
7NFLXNETFLIX INChistory →COM2.36%$3M9.7K
8ICEINTERCONTINENTAL EXCHANGE INhistory →COM2.29%$3M27.1K
9JNJJOHNSON & JOHNSONhistory →COM2.28%$3M15.7K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.20%$3M30.4K
11UHSUNIVERSAL HLTH SVCS INChistory →CL B2.19%$3M18.9K
12IAU*ISHARES GOLD TRhistory →ISHARES NEW2.19%$3M76.7K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM2.16%$3M25.9K
14XLUSELECT SECTOR SPDR TRhistory →SBI INT-UTILS2.10%$3M36.1K
15WMTWALMART INChistory →COM1.99%$2M17.1K
16ABRDN ETFSBBRG ALL COMD K11.99%$2M109.3K
17ABTABBOTT LABShistory →COM1.97%$2M21.8K
18VVISA INChistory →COM CL A1.96%$2M11.5K
19MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.94%$2M9.2K
20DISDISNEY WALT COhistory →COM1.94%$2M27.1K
21AMZNAMAZON COM INChistory →COM1.93%$2M27.8K
22SBUXSTARBUCKS CORPhistory →COM1.86%$2M22.7K
23HSYHERSHEY COhistory →COM1.84%$2M9.7K
24PEPPEPSICO INChistory →COM1.84%$2M12.4K
25ALCON AGORD SHS1.82%$2M32.3K
26CVSCVS HEALTH CORPhistory →COM1.70%$2M22.1K
27ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.67%$2M6.0K
28CHWYCHEWY INChistory →CL A1.65%$2M54.2K
29NVDANVIDIA CORPORATIONhistory →COM1.60%$2M13.3K
30SPDR S&P 500 ETF TRTR UNIT1.59%$2M5.1K
31SPDR SER TRBLOOMBERG INVT1.50%$2M60.0K
32MPWRMONOLITHIC PWR SYS INChistory →COM1.44%$2M5.0K
33PGPROCTER AND GAMBLE COhistory →COM1.43%$2M11.4K
34WELLWELLTOWER INChistory →COM1.42%$2M26.2K
35BXBLACKSTONE INChistory →COM1.35%$2M22.2K
36NTAPNETAPP INChistory →COM1.23%$1M24.8K
37PYPLPAYPAL HLDGS INChistory →COM1.22%$1M20.8K
38CCL1EURCARNIVAL CORPhistory →COMMON STOCK1.21%$1M182.3K
39CHVCHEVRON CORP NEWhistory →COM1.12%$1M7.6K
40EQREQUITY RESIDENTIALhistory →SH BEN INT1.06%$1M21.9K
41GENERAL ELECTRIC COCOM NEW0.99%$1M14.4K
42KOCOCA COLA COCOM0.88%$1M16.8K
43CTVACORTEVA INCCOM0.83%$1M17.2K
44SYYSYSCO CORPCOM0.82%$998,36113.1K
45ISHARES INCMSCI SINGPOR ETF0.76%$924,88849.2K
46HUBSHUBSPOT INCCOM0.75%$913,6513.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M106May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M98Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M101Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M91Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M92Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$176M90Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$179M91Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$169M88Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M91Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M87Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M88Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M90Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$141M92Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$121M82Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M88Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M102Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M107May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$145M100Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M104Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$136M102Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$124M101May 7, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$115M85Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$100M81Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$63M43Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$47M42Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$63M43Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.