☆Summit Place Financial Advisors, LLC
Quality Q
0.205
AUM ($M)
228
Positions
110
Turnover
0.09
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 116 positions · portfolio value $228M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | +0.1% | 9.7 | 33,394 | -726 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.0% | -0.0% | 9.1 | 45,704 | -2,322 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 3.9% | +0.4% | 9.0 | 7,669 | -748 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 3.3% | -0.8% | 7.6 | 100,576 | +2,322 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -0.4% | 6.3 | 16,800 | -614 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.5% | +0.4% | 5.8 | 15,511 | -90 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.5% | +0.3% | 5.7 | 19,131 | +451 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.3% | +0.3% | 5.3 | 35,536 | +1,250 | 5 | — |
| ☆USDU funds › | WISDOMTREE TR | ADD | — | 2.2% | -0.1% | 5.1 | 191,313 | +6,610 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.0% | +0.1% | 4.6 | 156,552 | +3,025 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 2.0% | -0.4% | 4.5 | 23,612 | -1,585 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.9% | -0.4% | 4.4 | 38,964 | -561 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.9% | +0.1% | 4.3 | 5,808 | +35 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.8% | -0.1% | 4.2 | 16,402 | +150 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.0% | 4.2 | 17,440 | -946 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.8% | +0.7% | 4.1 | 5,421 | -461 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 1.8% | -0.1% | 4.0 | 17,666 | -1,430 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | +0.1% | 4.0 | 11,120 | -697 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 1.7% | -0.2% | 3.8 | 45,288 | -1,122 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.7% | +0.1% | 3.8 | 11,063 | +345 | 5 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 1.6% | +0.3% | 3.7 | 18,509 | -4,958 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 1.5% | -0.1% | 3.5 | 6,122 | +150 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 1.5% | -0.1% | 3.5 | 26,305 | +565 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.5% | -0.7% | 3.4 | 47,855 | +1,195 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.4% | -0.1% | 3.2 | 3,322 | +5 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.3% | -0.1% | 3.0 | 31,433 | +875 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 1.3% | -0.3% | 3.0 | 69,138 | -1,925 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 1.3% | +0.1% | 2.9 | 11,658 | -330 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 1.3% | +0.0% | 2.9 | 43,316 | +8,690 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.2% | -0.1% | 2.8 | 3,019 | +146 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.2% | +0.3% | 2.7 | 14,395 | +4,685 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 1.2% | +0.2% | 2.7 | 9,720 | +1,925 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.2% | +0.0% | 2.7 | 22,798 | +2,225 | 5 | — |
| ☆FXE funds › | INVESCO CURRENCYSHARES EURO | ADD | — | 1.2% | -0.0% | 2.7 | 25,435 | +1,540 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +0.3% | 2.7 | 13,922 | +100 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.5% | 2.5 | 49,500 | +24,700 | 4 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 1.1% | -0.2% | 2.5 | 93,980 | -2,109 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 1.1% | +0.2% | 2.5 | 15,115 | +800 | 4 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 1.0% | +0.2% | 2.4 | 34,962 | +6,300 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 1.0% | +0.0% | 2.4 | 85,070 | +6,520 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.0% | +0.2% | 2.3 | 27,927 | +4,255 | 2 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 1.0% | -0.4% | 2.3 | 70,230 | +3,175 | 2 | — |
| ☆CUSIP:577125834 funds › | MATTHEWS ASIA FDS | ADD | — | 1.0% | +0.0% | 2.2 | 76,165 | +2,320 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.0% | -0.1% | 2.2 | 14,928 | +334 | 5 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.9% | -0.0% | 2.0 | 27,050 | +1,945 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | +0.1% | 2.0 | 56,260 | -550 | 5 | — |
| ☆ASHR funds › | DBX ETF TR | ADD | — | 0.9% | +0.1% | 1.9 | 53,094 | +2,260 | 5 | — |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.8% | +0.8% | 1.9 | 30,285 | +30,285 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | +0.0% | 1.8 | 22,149 | +675 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.8% | -0.1% | 1.8 | 18,708 | +3,485 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.0% | 1.8 | 35,432 | +5,166 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.8% | +0.3% | 1.8 | 15,640 | +5,840 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 1.7 | 2,494 | +42 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.7% | -0.1% | 1.7 | 4,055 | -55 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.7% | +0.0% | 1.7 | 4,846 | +112 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.7% | -0.1% | 1.6 | 9,741 | +115 | 2 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | ADD | — | 0.7% | +0.2% | 1.6 | 30,240 | +800 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | -0.3% | 1.4 | 3,728 | -2,457 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.6% | -0.2% | 1.4 | 51,000 | +9,425 | 2 | — |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.6% | +0.4% | 1.3 | 18,145 | +11,225 | 2 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | ADD | — | 0.6% | +0.1% | 1.3 | 5,326 | +263 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.0% | 1.2 | 41,614 | +0 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.5% | +0.5% | 1.1 | 27,200 | +27,200 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.1% | 1.1 | 8,383 | -106 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.5% | -0.1% | 1.1 | 31,135 | +800 | 3 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.5% | +0.2% | 1.1 | 11,990 | +4,675 | 4 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.5% | +0.0% | 1.1 | 20,000 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | +0.1% | 1.0 | 15,570 | -355 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.2% | 0.8 | 2,192 | +1,427 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.3% | -0.0% | 0.7 | 15,466 | -1,394 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.3% | -0.1% | 0.7 | 5,752 | -110 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.3% | -0.2% | 0.6 | 5,725 | -1,074 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.3% | 0.6 | 14,151 | -8,699 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.3% | -0.5% | 0.6 | 419 | -938 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | +0.0% | 0.5 | 780 | +0 | 5 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 5,900 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 3,200 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.2% | -0.0% | 0.5 | 2,800 | +0 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 14,020 | +1,120 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,194 | -380 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.1% | 0.4 | 970 | +0 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.0% | 0.4 | 872 | -63 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | +0.0% | 0.4 | 1,300 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.4 | 1,776 | +275 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 3,626 | -230 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 882 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 4,300 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,095 | -335 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,345 | +2,345 | 1 | — |
| ☆EWS funds › | ISHARES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 10,900 | -3,255 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 720 | -25 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,338 | -223 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,000 | +0 | 4 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,572 | +2,572 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 682 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.3 | 2,238 | -192 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,991 | -454 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.2 | 467 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 850 | +850 | 1 | — |
| ☆EIS funds › | ISHARES INC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,010 | -1,400 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 638 | -93 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 675 | -123 | 5 | — |
| ☆ANDE funds › | ANDERSONS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 3,300 | -1,108 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,773 | +2,773 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 3,675 | +0 | 3 | — |
| ☆IBDR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,000 | +9,000 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 798 | -60 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,421 | +2,421 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 525 | +525 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,710 | +1,710 | 1 | — |
| ☆CUSIP:G3265R115 funds › | APTIV PLC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -25,605 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,479 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,566 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -375 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -769 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,440 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 228 | 110 | 0.09 | 30% | 0.018 | 0.205 | — | in |
| 2026Q1 | 208 | 106 | 0.14 | 30% | 0.018 | 0.148 | — | in |
| 2025Q4 | 206 | 98 | 0.07 | 31% | 0.019 | 0.212 | — | in |
| 2025Q3 | 212 | 101 | 0.09 | 31% | 0.019 | 0.184 | — | in |
| 2025Q2 | 199 | 91 | 0.11 | 32% | 0.020 | 0.190 | — | entered |
| 2025Q1 | 177 | 92 | 0.00 | 29% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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