Asset Manager
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Summit Place Financial Advisors, LLC
18 BANK STREET SUITE 202, SUMMIT, NJ 07901 • 908-517-5880
Market Value
$212M
+6.8%
Holdings
105
+5
New Purchases
14
Added To
39
Closed
4
Reduced
32
Top 10 Concentration
31.2%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXE | 0.92% | 0.00% | +0.92% | $2M |
| FBHS | 0.68% | 0.00% | +0.68% | $1M |
| AAPL | 4.25% | 3.63% | +0.62% | $9M |
| FLRN | 0.56% | 0.00% | +0.56% | $1M |
| LEN | 0.53% | 0.00% | +0.53% | $1M |
| JMST | 0.48% | 0.00% | +0.48% | $1M |
| TOL | 0.44% | 0.00% | +0.44% | $941K |
| IAU | 3.75% | 3.33% | +0.42% | $8M |
| GOOGL | 1.41% | 1.01% | +0.40% | $3M |
| WBD | 1.01% | 0.63% | +0.38% | $2M |
| JPST | 1.19% | 0.81% | +0.38% | $3M |
| URA | 1.64% | 1.42% | +0.22% | $3M |
| JPM | 0.19% | 0.00% | +0.19% | $412K |
| HPQ | 0.19% | 0.00% | +0.19% | $407K |
| JNJ | 1.67% | 1.49% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 0.46% | 2.34% | -1.88% | $974K |
| CSL | 0.25% | 1.57% | -1.32% | $528K |
| BBJP | 0.00% | 1.04% | -1.04% | $0 |
| CMG | 0.64% | 1.31% | -0.66% | $1M |
| NFLX | 2.46% | 3.01% | -0.55% | $5M |
| GEV | 2.64% | 3.00% | -0.36% | $6M |
| DIS | 1.79% | 2.08% | -0.29% | $4M |
| CTVA | 1.41% | 1.69% | -0.28% | $3M |
| ALC | 1.19% | 1.46% | -0.27% | $3M |
| USDU | 2.56% | 2.79% | -0.23% | $5M |
| AVGO | 1.07% | 1.28% | -0.21% | $2M |
| SG | 0.17% | 0.37% | -0.20% | $358K |
| V | 1.69% | 1.87% | -0.18% | $4M |
| ZTS | 1.34% | 1.51% | -0.18% | $3M |
| COST | 1.14% | 1.28% | -0.14% | $2M |
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 | 26 | $83M | 39.3% |
| Large Cap | 57 | $98M | 46.2% |
| Mid Cap | 13 | $15M | 7.2% |
| Small Cap | 8 | $14M | 6.5% |
| Micro Cap | 1 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$417.7B
Median Market Cap
$46.5B
Avg P/E
30.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
70
# ETFs / Funds
35
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.44% | 50,533 | $9M | $186.58 | $430K | -6,420 | -11.3% | |
| 2 | AAPL | 4.25% | 35,454 | $9M | $254.63 | $2M | +278 | +0.8% | |
| 3 | MSFT | 4.24% | 17,356 | $9M | $517.96 | $401K | +90 | +0.5% | |
| 4 | IAU | 3.75% | 109,265 | $8M | $72.77 | $1M | +3,125 | +2.9% | |
| 5 | GEV | 2.64% | 9,100 | $6M | $614.90 | -$365K | -2,165 | -19.2% | |
| 6 | USDU | 2.56% | 205,592 | $5M | $26.39 | -$123K | -9,700 | -4.5% | |
| 7 | NFLX | 2.46% | 4,360 | $5M | $1,198.92 | -$753K | -106 | -2.4% | |
| 8 | RTX | 2.42% | 30,746 | $5M | $167.33 | $466K | -1,296 | -4.0% | |
| 9 | GE | 2.36% | 16,638 | $5M | $300.83 | $585K | -535 | -3.1% | |
| 10 | WMT | 2.12% | 43,677 | $5M | $103.06 | $236K | +55 | +0.1% | |
| 11 | IJR | 2.03% | 36,313 | $4M | $118.83 | $488K | +1,300 | +3.7% | |
| 12 | BLK | 1.95% | 3,546 | $4M | $1,165.87 | $429K | +15 | +0.4% | |
| 13 | SCHX | 1.94% | 156,416 | $4M | $26.34 | $277K | -815 | -0.5% | |
| 14 | MSI | 1.93% | 8,972 | $4M | $457.31 | $318K | -30 | -0.3% | |
| 15 | AMZN | 1.93% | 18,606 | $4M | $219.57 | $112K | +495 | +2.7% | |
| 16 | WELL | 1.92% | 22,821 | $4M | $178.14 | $370K | -1,219 | -5.1% | |
| 17 | IWM | 1.90% | 16,630 | $4M | $241.96 | $499K | +294 | +1.8% | |
| 18 | MLM | 1.87% | 6,280 | $4M | $630.29 | $535K | +45 | +0.7% | |
| 19 | SPY | 1.82% | 5,805 | $4M | $666.15 | $458K | +287 | +5.2% | |
| 20 | BX | 1.80% | 22,409 | $4M | $170.85 | $333K | -963 | -4.1% | |
| 21 | DIS | 1.79% | 33,094 | $4M | $114.50 | -$338K | -185 | -0.6% | |
| 22 | HIG | 1.69% | 26,935 | $4M | $133.39 | $96K | -625 | -2.3% | |
| 23 | V | 1.69% | 10,493 | $4M | $341.39 | -$136K | +22 | +0.2% | |
| 24 | JNJ | 1.67% | 19,163 | $4M | $185.42 | $592K | -226 | -1.2% | |
| 25 | URA | 1.64% | 73,060 | $3M | $47.67 | $656K | +225 | +0.3% | |
| 26 | GOOGL | 1.41% | 12,349 | $3M | $243.10 | $988K | +922 | +8.1% | |
| 27 | CTVA | 1.41% | 44,308 | $3M | $67.63 | -$360K | -725 | -1.6% | |
| 28 | HSY | 1.36% | 15,419 | $3M | $187.05 | $490K | +995 | +6.9% | |
| 29 | ZTS | 1.34% | 19,369 | $3M | $146.32 | -$175K | +76 | +0.4% | |
| 30 | GEHC | 1.29% | 36,428 | $3M | $75.10 | -$27K | -870 | -2.3% | |
| 31 | ALC | 1.19% | 33,918 | $3M | $74.51 | -$381K | +970 | +2.9% | |
| 32 | JPST | 1.19% | 49,600 | $3M | $50.73 | $911K | +17,932 | +56.6% | |
| 33 | EWS | 1.18% | 88,001 | $2M | $28.34 | $188K | -775 | -0.9% | |
| 34 | COST | 1.14% | 2,610 | $2M | $925.78 | -$133K | +35 | +1.4% | |
| 35 | NKE | 1.13% | 34,310 | $2M | $69.73 | -$17K | +395 | +1.2% | |
| 36 | AVGO | 1.07% | 6,892 | $2M | $329.91 | -$273K | -2,346 | -25.4% | |
| 37 | PG | 1.04% | 14,427 | $2M | $153.65 | -$40K | +264 | +1.9% | |
| 38 | WBD | 1.01% | 109,660 | $2M | $19.53 | $889K | +372 | +0.3% | |
| 39 | EWY | 1.01% | 26,700 | $2M | $80.10 | $243K | +285 | +1.1% | |
| 40 | YUM | 0.97% | 13,585 | $2M | $152.00 | $52K | — | — | |
| 41 | XLK | 0.96% | 7,256 | $2M | $281.86 | $213K | +20 | +0.3% | |
| 42 | FXE | 0.92% | 17,920 | $2M | $108.37 | — | +17,920 | — | NEW |
| 43 | EQR | 0.89% | 29,065 | $2M | $64.73 | $22K | +1,515 | +5.5% | |
| 44 | MCH | 0.88% | 61,770 | $2M | $30.28 | $325K | -1,300 | -2.1% | |
| 45 | TTWO | 0.84% | 6,938 | $2M | $258.36 | $199K | +375 | +5.7% | |
| 46 | PEP | 0.84% | 12,667 | $2M | $140.44 | $149K | +324 | +2.6% | |
| 47 | EVR | 0.79% | 4,974 | $2M | $337.32 | $335K | — | — | |
| 48 | KO | 0.73% | 23,499 | $2M | $66.32 | -$135K | -436 | -1.8% | |
| 49 | ASHR | 0.73% | 46,918 | $2M | $32.98 | $262K | +255 | +0.6% | |
| 50 | SCHA | 0.71% | 53,675 | $1M | $27.90 | $140K | — | — | |
| 51 | VOO | 0.70% | 2,432 | $1M | $612.49 | $75K | -58 | -2.3% | |
| 52 | EWW | 0.68% | 21,130 | $1M | $68.21 | $356K | +3,210 | +17.9% | |
| 53 | FBHS | 0.68% | 26,839 | $1M | $53.39 | — | +26,839 | — | NEW |
| 54 | CMG | 0.64% | 34,693 | $1M | $39.19 | -$1M | -11,515 | -24.9% | |
| 55 | MPWR | 0.61% | 1,406 | $1M | $920.64 | $268K | +2 | +0.1% | |
| 56 | SLG | 0.61% | 21,560 | $1M | $59.81 | -$24K | +345 | +1.6% | |
| 57 | ABT | 0.56% | 8,907 | $1M | $133.93 | -$207K | -1,384 | -13.4% | |
| 58 | FLRN | 0.56% | 38,300 | $1M | $30.86 | — | +38,300 | — | NEW |
| 59 | COP | 0.54% | 12,167 | $1M | $94.59 | $85K | +292 | +2.5% | |
| 60 | LEN | 0.53% | 8,925 | $1M | $126.04 | — | +8,925 | — | NEW |
| 61 | OHI | 0.51% | 25,431 | $1M | $42.22 | $116K | -699 | -2.7% | |
| 62 | SCHB | 0.49% | 40,789 | $1M | $25.71 | $87K | +425 | +1.1% | |
| 63 | JMST | 0.48% | 19,895 | $1M | $51.04 | — | +19,895 | — | NEW |
| 64 | ICE | 0.46% | 5,782 | $974K | $168.48 | -$4M | -19,543 | -77.2% | |
| 65 | TOL | 0.44% | 6,815 | $941K | $138.14 | — | +6,815 | — | NEW |
| 66 | ANDE | 0.43% | 23,032 | $917K | $39.81 | $85K | +390 | +1.7% | |
| 67 | PRF | 0.43% | 20,000 | $904K | $45.21 | $59K | — | — | |
| 68 | ADUS | 0.41% | 7,395 | $873K | $117.99 | $5K | -140 | -1.9% | |
| 69 | RSPT | 0.36% | 16,935 | $755K | $44.58 | $63K | -25 | -0.1% | |
| 70 | CSL | 0.25% | 1,605 | $528K | $328.96 | -$3M | -6,748 | -80.8% | |
| 71 | SPOT | 0.23% | 713 | $498K | $698.00 | -$50K | -1 | -0.1% | |
| 72 | DLR | 0.23% | 2,857 | $494K | $172.88 | -$4K | — | — | |
| 73 | MDY | 0.22% | 780 | $465K | $596.03 | $23K | — | — | |
| 74 | RRX | 0.22% | 3,223 | $462K | $143.44 | $62K | +463 | +16.8% | |
| 75 | BABA | 0.22% | 2,570 | $459K | $178.73 | $145K | -200 | -7.2% | |
| 76 | VHT | 0.20% | 1,650 | $428K | $259.60 | $19K | — | — | |
| 77 | VTR | 0.19% | 5,900 | $413K | $69.99 | $40K | — | — | |
| 78 | JPM | 0.19% | 1,305 | $412K | $315.43 | — | +1,305 | — | NEW |
| 79 | HPQ | 0.19% | 14,954 | $407K | $27.23 | — | +14,954 | — | NEW |
| 80 | GOOG | 0.18% | 1,554 | $378K | $243.55 | $170K | +380 | +32.4% | |
| 81 | SBUX | 0.17% | 4,297 | $364K | $84.60 | -$7K | +255 | +6.3% | |
| 82 | SG | 0.17% | 44,845 | $358K | $7.98 | -$369K | -3,985 | -8.2% | |
| 83 | SYY | 0.17% | 4,304 | $354K | $82.34 | $28K | — | — | |
| 84 | EIS | 0.17% | 3,510 | $352K | $100.30 | $19K | — | — | |
| 85 | LOW | 0.16% | 1,375 | $346K | $251.31 | $40K | — | — | |
| 86 | UNH | 0.15% | 932 | $322K | $345.30 | $31K | — | — | |
| 87 | MCD | 0.14% | 987 | $300K | $303.89 | $86K | +256 | +35.0% | |
| 88 | IWV | 0.13% | 745 | $282K | $378.94 | $10K | -30 | -3.9% | |
| 89 | EXR | 0.13% | 2,000 | $282K | $140.94 | — | +2,000 | — | NEW |
| 90 | META | 0.12% | 358 | $263K | $734.38 | $58K | +80 | +28.8% | |
| 91 | AFL | 0.12% | 2,238 | $250K | $111.70 | — | +2,238 | — | NEW |
| 92 | VTI | 0.12% | 761 | $250K | $328.00 | $18K | +1 | +0.1% | |
| 93 | IWB | 0.12% | 682 | $249K | $365.48 | $18K | — | — | |
| 94 | AXP | 0.11% | 732 | $243K | $332.33 | $10K | — | — | |
| 95 | VOOG | 0.11% | 557 | $243K | $435.46 | $22K | — | — | |
| 96 | SAM | 0.11% | 1,146 | $242K | $211.42 | -$82K | -555 | -32.6% | |
| 97 | TBIL | 0.10% | 4,400 | $220K | $50.00 | — | +4,400 | — | NEW |
| 98 | ETN | 0.10% | 581 | $217K | $374.25 | — | +581 | — | NEW |
| 99 | DIA | 0.10% | 467 | $217K | $463.74 | $11K | — | — | |
| 100 | ARKK | 0.10% | 2,428 | $210K | $86.30 | — | +2,428 | — | NEW |