Asset Manager
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Summit Place Financial Advisors, LLC
18 BANK STREET SUITE 202, SUMMIT, NJ 07901 • 908-517-5880
Market Value
$225M
+9.1%
Holdings
113
-1
New Purchases
8
Added To
46
Closed
5
Reduced
40
Top 10 Concentration
30.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 1.84% | 1.11% | +0.72% | $4M |
| JMST | 1.12% | 0.61% | +0.51% | $3M |
| GEV | 4.00% | 3.56% | +0.44% | $9M |
| GE | 2.57% | 2.14% | +0.43% | $6M |
| ELF | 0.60% | 0.20% | +0.39% | $1M |
| DHR | 1.22% | 0.89% | +0.33% | $3M |
| IWM | 2.55% | 2.24% | +0.31% | $6M |
| XLK | 1.18% | 0.89% | +0.29% | $3M |
| IJR | 2.34% | 2.06% | +0.27% | $5M |
| BIDU | 0.79% | 0.53% | +0.26% | $2M |
| EWY | 1.66% | 1.40% | +0.26% | $4M |
| VTI | 0.36% | 0.12% | +0.24% | $811K |
| EQR | 1.05% | 0.82% | +0.23% | $2M |
| IEMG | 1.03% | 0.80% | +0.23% | $2M |
| LH | 1.21% | 1.01% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 3.37% | 4.20% | -0.82% | $8M |
| NFLX | 1.52% | 2.17% | -0.66% | $3M |
| MPWR | 0.26% | 0.72% | -0.46% | $579K |
| WMT | 1.96% | 2.38% | -0.42% | $4M |
| RTX | 1.99% | 2.35% | -0.37% | $4M |
| APA | 1.02% | 1.38% | -0.36% | $2M |
| MSFT | 2.78% | 3.12% | -0.34% | $6M |
| NKE | 0.26% | 0.58% | -0.33% | $581K |
| URA | 1.34% | 1.67% | -0.33% | $3M |
| AVGO | 0.63% | 0.93% | -0.30% | $1M |
| HSY | 0.00% | 0.25% | -0.25% | $0 |
| DOW | 0.62% | 0.84% | -0.22% | $1M |
| CTVA | 1.70% | 1.88% | -0.18% | $4M |
| COP | 0.26% | 0.43% | -0.17% | $595K |
| WBD | 1.11% | 1.28% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.6% |
| Technology | 16.2% |
| Communication Services | 8.9% |
| Consumer Defensive | 7.0% |
| Healthcare | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $92M | 41.0% |
| Large Cap | 61 | $103M | 45.6% |
| Mid Cap | 11 | $15M | 6.9% |
| Small Cap | 7 | $13M | 5.6% |
| Micro Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$417.2B
Median Market Cap
$70.7B
Avg P/E
31.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
76
# ETFs / Funds
37
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.29% | 33,394 | $10M | $289.36 | $1M | -726 | -2.1% | |
| 2 | NVDA | 4.06% | 45,704 | $9M | $200.09 | $769K | -2,322 | -4.8% | |
| 3 | GEV | 4.00% | 7,669 | $9M | $1,174.86 | $2M | -748 | -8.9% | |
| 4 | IAU | 3.37% | 100,576 | $8M | $75.51 | -$1M | +2,322 | +2.4% | |
| 5 | MSFT | 2.78% | 16,800 | $6M | $373.02 | -$179K | -614 | -3.5% | |
| 6 | GE | 2.57% | 15,511 | $6M | $373.72 | $1M | -90 | -0.6% | |
| 7 | IWM | 2.55% | 19,131 | $6M | $300.45 | $1M | +451 | +2.4% | |
| 8 | IJR | 2.34% | 35,536 | $5M | $148.31 | $1M | +1,250 | +3.6% | |
| 9 | USDU | 2.27% | 191,313 | $5M | $26.75 | $254K | +6,610 | +3.6% | |
| 10 | SCHX | 2.04% | 156,552 | $5M | $29.43 | $671K | +3,025 | +2.0% | |
| 11 | RTX | 1.99% | 23,612 | $4M | $189.73 | -$381K | -1,585 | -6.3% | |
| 12 | WMT | 1.96% | 38,964 | $4M | $113.26 | -$499K | -561 | -1.4% | |
| 13 | SPY | 1.93% | 5,808 | $4M | $746.82 | $583K | +35 | +0.6% | |
| 14 | JNJ | 1.85% | 16,402 | $4M | $253.97 | $193K | +150 | +0.9% | |
| 15 | AMZN | 1.84% | 17,440 | $4M | $238.34 | $327K | -946 | -5.2% | |
| 16 | CRWD | 1.84% | 5,421 | $4M | $763.14 | $2M | -461 | -7.8% | |
| 17 | WELL | 1.78% | 17,666 | $4M | $226.97 | $234K | -1,430 | -7.5% | |
| 18 | GOOGL | 1.76% | 11,120 | $4M | $357.37 | $576K | -697 | -5.9% | |
| 19 | CTVA | 1.70% | 45,288 | $4M | $84.69 | -$50K | -1,122 | -2.4% | |
| 20 | V | 1.68% | 11,063 | $4M | $343.10 | $556K | +345 | +3.2% | |
| 21 | EWY | 1.66% | 18,509 | $4M | $201.90 | $850K | -4,958 | -21.1% | |
| 22 | MLM | 1.57% | 6,122 | $4M | $576.71 | $15K | +150 | +2.5% | |
| 23 | HIG | 1.55% | 26,305 | $3M | $132.52 | $5K | +565 | +2.2% | |
| 24 | NFLX | 1.52% | 47,855 | $3M | $71.40 | -$1M | +1,195 | +2.6% | |
| 25 | BLK | 1.42% | 3,322 | $3M | $961.56 | $4K | +5 | +0.1% | |
| 26 | DIS | 1.34% | 31,433 | $3M | $96.25 | $80K | +875 | +2.9% | |
| 27 | URA | 1.34% | 69,138 | $3M | $43.70 | -$420K | -1,925 | -2.7% | |
| 28 | TTWO | 1.29% | 11,658 | $3M | $249.98 | $547K | -330 | -2.8% | |
| 29 | ALC | 1.29% | 43,316 | $3M | $67.10 | $297K | +8,690 | +25.1% | |
| 30 | COST | 1.25% | 3,019 | $3M | $935.49 | -$39K | +146 | +5.1% | |
| 31 | DHR | 1.22% | 14,395 | $3M | $190.48 | $901K | +4,685 | +48.2% | |
| 32 | LH | 1.21% | 9,720 | $3M | $280.00 | $642K | +1,925 | +24.7% | |
| 33 | BX | 1.19% | 22,798 | $3M | $117.67 | $317K | +2,225 | +10.8% | |
| 34 | FXE | 1.19% | 25,435 | $3M | $105.44 | $133K | +1,540 | +6.4% | |
| 35 | XLK | 1.18% | 13,922 | $3M | $190.52 | $815K | +100 | +0.7% | |
| 36 | JMST | 1.12% | 49,500 | $3M | $51.00 | $1M | +24,700 | +99.6% | |
| 37 | WBD | 1.11% | 93,980 | $3M | $26.66 | -$133K | -2,109 | -2.2% | |
| 38 | TOL | 1.11% | 15,115 | $2M | $164.75 | $537K | +800 | +5.6% | |
| 39 | EQR | 1.05% | 34,962 | $2M | $67.93 | $680K | +6,300 | +22.0% | |
| 40 | TOST | 1.05% | 85,070 | $2M | $27.82 | $284K | +6,520 | +8.3% | |
| 41 | IEMG | 1.03% | 27,927 | $2M | $82.84 | $662K | +4,255 | +18.0% | |
| 42 | APA | 1.02% | 70,230 | $2M | $32.57 | -$558K | +3,175 | +4.7% | |
| 43 | MCH | 0.98% | 76,165 | $2M | $28.86 | $254K | +2,320 | +3.1% | |
| 44 | PG | 0.97% | 14,928 | $2M | $146.64 | $81K | +334 | +2.3% | |
| 45 | EWW | 0.90% | 27,050 | $2M | $75.27 | $147K | +1,945 | +7.8% | |
| 46 | SCHA | 0.90% | 56,260 | $2M | $36.13 | $381K | -550 | -1.0% | |
| 47 | ASHR | 0.86% | 53,094 | $2M | $36.66 | $287K | +2,260 | +4.5% | |
| 48 | KO | 0.80% | 22,149 | $2M | $81.27 | $167K | +675 | +3.1% | |
| 49 | BABA | 0.80% | 18,708 | $2M | $95.98 | -$114K | +3,485 | +22.9% | |
| 50 | JPST | 0.80% | 35,432 | $2M | $50.57 | $260K | +5,166 | +17.1% | |
| 51 | BIDU | 0.79% | 15,640 | $2M | $114.29 | $696K | +5,840 | +59.6% | |
| 52 | VOO | 0.76% | 2,494 | $2M | $686.76 | $248K | +42 | +1.7% | |
| 53 | MSI | 0.75% | 4,055 | $2M | $415.29 | -$100K | -55 | -1.3% | |
| 54 | EVR | 0.73% | 4,846 | $2M | $341.44 | $241K | +112 | +2.4% | |
| 55 | PSX | 0.73% | 9,741 | $2M | $169.05 | -$107K | +115 | +1.2% | |
| 56 | SLG | 0.69% | 30,240 | $2M | $51.77 | $478K | +800 | +2.7% | |
| 57 | AVGO | 0.63% | 3,728 | $1M | $377.75 | -$506K | -2,457 | -39.7% | |
| 58 | DOW | 0.62% | 51,000 | $1M | $27.36 | -$336K | +9,425 | +22.7% | |
| 59 | ELF | 0.60% | 18,145 | $1M | $74.00 | $923K | +11,225 | +162.2% | |
| 60 | RRX | 0.56% | 5,326 | $1M | $238.19 | $321K | +263 | +5.2% | |
| 61 | SCHB | 0.53% | 41,614 | $1M | $28.96 | $161K | — | — | |
| 62 | PEP | 0.50% | 8,383 | $1M | $135.40 | -$183K | -106 | -1.2% | |
| 63 | AR | 0.49% | 31,135 | $1M | $35.14 | -$193K | +800 | +2.6% | |
| 64 | LEN | 0.48% | 11,990 | $1M | $90.49 | $450K | +4,675 | +63.9% | |
| 65 | PRF | 0.48% | 20,000 | $1M | $54.03 | $130K | — | — | |
| 66 | RSPT | 0.45% | 15,570 | $1M | $64.50 | $283K | -355 | -2.2% | |
| 67 | VTI | 0.36% | 2,192 | $811K | $370.06 | $566K | +1,427 | +186.5% | |
| 68 | OHI | 0.33% | 15,466 | $737K | $47.68 | -$1K | -1,394 | -8.3% | |
| 69 | ICE | 0.31% | 5,752 | $708K | $123.11 | -$214K | -110 | -1.9% | |
| 70 | COP | 0.26% | 5,725 | $595K | $103.96 | -$302K | -1,074 | -15.8% | |
| 71 | NKE | 0.26% | 14,151 | $581K | $41.05 | -$626K | -8,699 | -38.1% | |
| 72 | MPWR | 0.26% | 419 | $579K | $1,382.36 | -$904K | -938 | -69.1% | |
| 73 | MDY | 0.24% | 780 | $549K | $703.34 | $68K | — | — | |
| 74 | VTR | 0.23% | 5,900 | $524K | $88.80 | $41K | — | — | |
| 75 | YUM | 0.23% | 3,200 | $512K | $159.86 | $14K | — | — | |
| 76 | DLR | 0.22% | 2,800 | $503K | $179.58 | -$2K | — | — | |
| 77 | FLRN | 0.19% | 14,020 | $433K | $30.85 | $35K | +1,120 | +8.7% | |
| 78 | GOOG | 0.19% | 1,194 | $422K | $353.33 | -$30K | -380 | -24.1% | |
| 79 | LRCX | 0.19% | 970 | $420K | $433.33 | $213K | — | — | |
| 80 | SPOT | 0.18% | 872 | $400K | $459.13 | -$53K | -63 | -6.7% | |
| 81 | VHT | 0.17% | 1,300 | $389K | $299.01 | $35K | — | — | |
| 82 | RSP | 0.17% | 1,776 | $378K | $212.78 | $90K | +275 | +18.3% | |
| 83 | SBUX | 0.16% | 3,626 | $371K | $102.19 | $25K | -230 | -6.0% | |
| 84 | UNH | 0.16% | 882 | $367K | $415.63 | $128K | — | — | |
| 85 | SYY | 0.16% | 4,300 | $359K | $83.58 | $53K | — | — | |
| 86 | JPM | 0.16% | 1,095 | $358K | $327.33 | -$62K | -335 | -23.4% | |
| 87 | INTC | 0.15% | 2,345 | $327K | $139.63 | — | +2,345 | — | NEW |
| 88 | EWS | 0.14% | 10,900 | $323K | $29.61 | -$77K | -3,255 | -23.0% | |
| 89 | IWV | 0.14% | 720 | $307K | $426.40 | $31K | -25 | -3.4% | |
| 90 | LOW | 0.13% | 1,338 | $295K | $220.49 | -$74K | -223 | -14.3% | |
| 91 | EXR | 0.13% | 2,000 | $291K | $145.30 | $28K | — | — | |
| 92 | FIW | 0.13% | 2,572 | $282K | $109.52 | — | +2,572 | — | NEW |
| 93 | IWB | 0.12% | 682 | $279K | $409.50 | $36K | — | — | |
| 94 | AFL | 0.12% | 2,238 | $262K | $117.25 | -$4K | -192 | -7.9% | |
| 95 | MRK | 0.11% | 1,991 | $256K | $128.48 | -$38K | -454 | -18.6% | |
| 96 | DIA | 0.11% | 467 | $244K | $522.39 | $28K | — | — | |
| 97 | FTEC | 0.11% | 850 | $243K | $285.58 | — | +850 | — | NEW |
| 98 | EIS | 0.11% | 2,010 | $243K | $120.71 | -$153K | -1,400 | -41.1% | |
| 99 | AMGN | 0.10% | 638 | $231K | $362.12 | -$26K | -93 | -12.7% | |
| 100 | AXP | 0.10% | 675 | $228K | $338.25 | -$13K | -123 | -15.4% |