Summit Place Financial Advisors, LLC
Filing Date
Global Rank
#4,343
/ 8,232
▲ 278
Top Industry
Semiconductors
8.2%
3Y Alpha vs SPY
-5.1%
Period ended 2 months ago
Filed May 1, 2026 · 44d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.7%
SPY
+76.3%
Annualised alpha
-5.1%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
−0.4 pts
Top 5
24.4%
−0.8 pts
Top 10
38.5%
−1.3 pts
HHI
251
Diversified−23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.7% | $33,493,448 |
| Communication Services | 11.0% | $17,824,935 |
| Industrials | 10.9% | $17,582,892 |
| Unclassified | 9.7% | $15,663,222 |
| Financial Services | 9.6% | $15,539,652 |
| Consumer Defensive | 8.9% | $14,384,017 |
| Healthcare | 7.2% | $11,611,292 |
| Consumer Cyclical | 6.8% | $11,013,353 |
| Basic Materials | 5.7% | $9,132,175 |
| Real Estate | 5.3% | $8,546,495 |
| Energy | 4.2% | $6,784,363 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | +12,653 | 15,223 | $1,909,877 | |
| AR | ANTERO RESOURCES Corp | +5,935 | 30,335 | $1,287,417 | |
| TTWO | Take Two Interactive Software Inc | +3,755 | 11,988 | $2,367,630 | |
| FXE | Invesco CurrencyShares Euro Trust | +3,595 | 23,895 | $2,549,357 | |
| NFLX | Netflix Inc | +3,160 | 46,660 | $4,486,359 | |
| LEN | Lennar Corp /New/ | +2,755 | 7,315 | $635,234 | |
| RRX | Regal Rexnord Corp | +1,515 | 5,063 | $948,097 | |
| TOL | Toll Brothers, Inc. | +1,425 | 14,315 | $1,953,568 | |
| EQR | Equity Residential | +1,147 | 28,662 | $1,695,357 | |
| MSFT | Microsoft Corp | +798 | 17,414 | $6,446,140 | |
| SPOT | Spotify Technology S.A. | +247 | 935 | $453,390 | |
| AFL | Aflac Inc | +192 | 2,430 | $266,595 | |
| V | Visa Inc. | +190 | 10,718 | $3,239,408 | |
| SBUX | Starbucks Corp | +188 | 3,856 | $345,459 | |
| LOW | Lowes Companies Inc | +186 | 1,561 | $368,833 | |
| JPM | Jpmorgan Chase & Co | +154 | 1,430 | $420,648 | |
| SLG | Sl Green Realty Corp | +120 | 29,440 | $1,087,513 | |
| AMGN | Amgen Inc | +93 | 731 | $257,202 | |
| ICE | Intercontinental Exchange, Inc. | +80 | 5,862 | $921,975 | |
| AXP | American Express Co | +76 | 798 | $241,379 | |
| MPWR | Monolithic Power Systems Inc | +63 | 1,357 | $1,483,675 | |
| AAPL | Apple Inc. | +62 | 34,120 | $8,659,314 | |
| GEV | GE Vernova Inc. | +21 | 8,417 | $7,347,199 | |
| EVR | Evercore Inc. | +5 | 4,734 | $1,413,146 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GEHC | GE HealthCare Technologies Inc. | −33,524 | 4,479 | $318,815 | |
| HSY | Hershey Co | −12,880 | 2,440 | $507,251 | |
| WBD | Warner Bros. Discovery, Inc. | −8,571 | 96,089 | $2,638,603 | |
| COP | Conocophillips | −7,843 | 6,799 | $897,468 | |
| ANDE | Andersons, Inc. | −7,434 | 4,408 | $316,406 | |
| IAU | Ishares Gold Trust | −5,749 | 98,254 | $8,662,072 | |
| MSI | Motorola Solutions, Inc. | −5,102 | 4,110 | $1,783,616 | |
| RTX | RTX Corp | −3,930 | 25,197 | $4,860,501 | |
| CTVA | Corteva, Inc. | −3,753 | 46,410 | $3,884,981 | |
| NKE | NIKE, Inc. | −3,080 | 22,850 | $1,206,937 | |
| JNJ | Johnson & Johnson | −2,861 | 16,252 | $3,972,638 | |
| WMT | Walmart Inc. | −2,677 | 39,525 | $4,912,167 | |
| KO | Coca Cola Co | −2,460 | 21,474 | $1,633,097 | |
| WELL | Welltower Inc. | −2,050 | 19,096 | $3,775,470 | |
| DIS | Walt Disney Co | −1,429 | 30,558 | $2,945,180 | |
| BX | Blackstone Inc. | −1,286 | 20,573 | $2,365,689 | |
| OHI | Omega Healthcare Investors Inc | −1,275 | 16,860 | $738,805 | |
| ALC | Alcon Inc | −1,034 | 34,626 | $2,609,069 | |
| PEP | Pepsico Inc | −660 | 8,489 | $1,318,256 | |
| NVDA | Nvidia Corp | −438 | 48,026 | $8,375,734 | |
| AVGO | Broadcom Inc. | −392 | 6,185 | $1,914,319 | |
| YUM | Yum Brands Inc | −364 | 3,200 | $497,536 | |
| HIG | Hartford Insurance Group, Inc. | −345 | 25,740 | $3,480,820 | |
| MLM | Martin Marietta Materials Inc | −233 | 5,972 | $3,515,596 | |
| PG | PROCTER & GAMBLE Co | −199 | 14,594 | $2,107,957 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APA | APA Corp | 67,055 | $2,845,814 | |
| CRWD | CrowdStrike Holdings, Inc. | 5,882 | $2,296,391 | |
| TOST | Toast, Inc. | 78,550 | $2,082,360 | |
| LH | Labcorp Holdings Inc. | 7,795 | $2,079,783 | |
| DHR | Danaher Corp /De/ | 9,710 | $1,841,016 | |
| PSX | Phillips 66 | 9,626 | $1,753,664 | |
| DOW | Dow Inc. | 41,575 | $1,731,598 | |
| BIDU | Baidu, Inc. | 9,800 | $1,091,916 | |
| ELF | e.l.f. Beauty, Inc. | 6,920 | $419,421 | |
| MRK | Merck & Co., Inc. | 2,445 | $294,109 | |
| ADI | Analog Devices Inc | 769 | $244,649 | |
| VZ | Verizon Communications Inc | 4,566 | $229,213 | |
| META | Meta Platforms, Inc. | 375 | $214,548 | |
| LRCX | Lam Research Corp | 970 | $207,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ZTS | Zoetis Inc. | 11,261 | $1,416,859 | |
| FBIN | Fortune Brands Innovations, Inc. | 18,899 | $945,327 | |
| ABT | Abbott Laboratories | 7,012 | $878,533 | |
| ADUS | Addus HomeCare Corp | 6,370 | $684,074 | |
| CMG | Chipotle Mexican Grill Inc | 15,655 | $579,235 | |
| CSL | Carlisle Companies Inc | 1,150 | $367,839 | |
| LLY | ELI LILLY & Co | 252 | $270,819 | |
| No positions match the current search. | ||||
4 positions ·
$6,784,363 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology