SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Summit Place Financial Advisors, LLC

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

Reported Value
$154M
Q2 2023
Positions
90
Filings on Record
27
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Summit Place Financial Advisors, LLC reported $154M in U.S.-listed holdings across 90 positions for Q2 2023.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q1 2023, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
3 / 5
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: 65.7%ETP: 27.5%REIT: 3.0%Other: 2.4%ADR: 1.5%
  • Common Stock · 65.7% · $101M
  • ETP · 27.5% · $42M
  • REIT · 3.0% · $5M
  • Other · 2.4% · $4M
  • ADR · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FQIDIGITAL RLTY TR INCNEW+2.0K2.0K+$227,740$227,740
EXCHANGE TRADED CONCEPTS TRNEW+3.9K3.9K+$227,096$227,096
MCDMCDONALDS CORPNEW+703703+$209,782$209,782
STTSTATE STR CORPADDED+16.7K30.7K+$1M$2M
LAC1EURLITHIUM AMERS CORP NEWSOLD OUT−19.4K0−$423,232$0
ETF SER SOLUTIONSSOLD OUT−22.6K0−$421,411$0
AVOMISSION PRODUCE INCSOLD OUT−29.2K0−$324,801$0
INVESCO ACTIVELY MANAGED ETFSOLD OUT−9.0K0−$222,480$0

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

Holdings — Q2 2023

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · CORE S&P SCP ETF · GL CLEAN ENE ETF5.38%$8M171.3K
2MSFTMICROSOFT CORPhistory →COM4.24%$7M19.2K
3AAPLAPPLE INChistory →COM4.18%$6M33.2K
4WISDOMTREE TRBLMBG US BULL3.43%$5M199.4K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · US SML CAP ETF3.07%$5M95.9K
6NVDANVIDIA CORPORATIONhistory →COM2.99%$5M10.9K
7XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL2.56%$4M87.1K
8NFLXNETFLIX INChistory →COM2.50%$4M8.8K
9DBX ETF TRXTRACK HRVST CSI2.31%$4M133.4K
10ISHARES INCMSCI SINGPOR ETF · MSCI STH KOR ETF2.05%$3M113.5K
11ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.98%$3M27.0K
12MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.84%$3M9.7K
13WMTWALMART INChistory →COM1.84%$3M18.1K
14JNJJOHNSON & JOHNSONhistory →COM1.84%$3M17.1K
15CSLCARLISLE COS INChistory →COM1.82%$3M11.0K
16RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.79%$3M28.2K
17MLMMARTIN MARIETTA MATLS INChistory →COM1.78%$3M6.0K
18BXBLACKSTONE INChistory →COM1.73%$3M28.7K
19VVISA INChistory →COM CL A1.72%$3M11.2K
20DISDISNEY WALT COhistory →COM1.71%$3M29.6K
21UHSUNIVERSAL HLTH SVCS INChistory →CL B1.71%$3M16.7K
22ABTABBOTT LABShistory →COM1.69%$3M23.9K
23ZTSZOETIS INChistory →CL A1.65%$3M14.8K
24ALCON AGORD SHS1.65%$3M31.0K
25CVSCVS HEALTH CORPhistory →COM1.65%$3M36.8K
26SBUXSTARBUCKS CORPhistory →COM1.64%$3M25.6K
27IAU*ISHARES GOLD TRhistory →ISHARES NEW1.62%$3M68.9K
28CTVACORTEVA INChistory →COM1.62%$3M43.7K
29WELLWELLTOWER INChistory →COM1.62%$3M30.9K
30GENERAL ELECTRIC COCOM NEW1.61%$2M22.7K
31AMZNAMAZON COM INChistory →COM1.60%$2M18.9K
32HSYHERSHEY COhistory →COM1.56%$2M9.7K
33PEPPEPSICO INChistory →COM1.56%$2M13.0K
34GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK1.52%$2M28.9K
35BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.52%$2M28.1K
36STTSTATE STR CORPhistory →COM1.46%$2M30.7K
37SPDR S&P 500 ETF TRTR UNIT1.46%$2M5.1K
38PYPLPAYPAL HLDGS INChistory →COM1.26%$2M29.2K
39PGPROCTER AND GAMBLE COhistory →COM1.24%$2M12.7K
40YUMYUM BRANDS INChistory →COM1.22%$2M13.6K
41DYHTARGET CORPhistory →COM1.04%$2M12.2K
42CHWYCHEWY INChistory →CL A1.01%$2M39.6K
43COSTCOSTCO WHSL CORP NEWCOM0.85%$1M2.4K
44OMEGA HEALTHCARE INVS INCCOM0.80%$1M40.0K
45KOCOCA COLA COCOM0.71%$1M18.2K

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 ↗.