Holdings of Summit Place Financial Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 102 in 2 countries
- Top ten
- 31.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SPDR Series Trust | 3,675 | 207.9K $ | |
| 102 | Lam Research Corp | 970 | 207.3K $ |
Sector breakdown
- Technology 15.5 %
- Communication 8.8 %
- Industrials 8.2 %
- Financials 7.0 %
- Consumer staples 6.7 %
- Funds 5.2 %
- Materials 4.5 %
- Consumer discretionary 4.5 %
- Health care 3.4 %
- Real estate 3.2 %
- Energy 2.7 %
- Unattributed 30.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Jersey 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 200.7M $ | 99.12 % |
| 2 | Jersey | 1 | 1.8M $ | 0.88 % |
Cite this page
Titelia. "Holdings of Summit Place Financial Advisors, LLC". https://titelia.com/en/funds/US13F1801413