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SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$20.1M
Cap. Flow
+$3.44M
Cap. Flow %
1.51%
Top 10 Hldgs %
29.88%
Holding
116
New
10
Increased
46
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.85M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.26M
3
VGNT
Versigent PLC
VGNT
+$1.08M
4
DHR icon
Danaher
DHR
+$851K
5
BIDU icon
Baidu
BIDU
+$723K

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$1.41M
2
AVGO icon
Broadcom
AVGO
+$985K
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$875K
4
GEV icon
GE Vernova
GEV
+$763K
5
HSY icon
Hershey
HSY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Industrials 9%
3 Communication Services 8.08%
4 Financials 7.17%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$3.03M 1.33%
31,433
+875
+3% +$89.2K
URA icon
27
Global X Uranium ETF
URA
$5.21B
$3.02M 1.32%
69,138
-1,925
-3% -$97.5K
TTWO icon
28
Take-Two Interactive
TTWO
$46.1B
$2.91M 1.28%
11,658
-330
-3% -$72.8K
ALC icon
29
Alcon
ALC
$34B
$2.91M 1.27%
43,316
+8,690
+25% +$609K
COST icon
30
Costco
COST
$432B
$2.82M 1.24%
3,019
+146
+5% +$145K
DHR icon
31
Danaher
DHR
$138B
$2.74M 1.2%
14,395
+4,685
+48% +$851K
LH icon
32
Labcorp
LH
$25.2B
$2.72M 1.19%
9,720
+1,925
+25% +$506K
BX icon
33
Blackstone
BX
$104B
$2.68M 1.18%
22,798
+2,225
+11% +$267K
FXE icon
34
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$2.68M 1.17%
25,435
+1,540
+6% +$165K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.65M 1.16%
13,922
+100
+0.7% +$17.1K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.52M 1.11%
49,500
+24,700
+100% +$1.26M
WBD icon
37
Warner Bros
WBD
$64.3B
$2.51M 1.1%
93,980
-2,109
-2% -$57.1K
TOL icon
38
Toll Brothers
TOL
$14B
$2.49M 1.09%
15,115
+800
+6% +$114K
EQR icon
39
Equity Residential
EQR
$25.8B
$2.37M 1.04%
34,962
+6,300
+22% +$408K
TOST icon
40
Toast
TOST
$18.9B
$2.37M 1.04%
85,070
+6,520
+8% +$170K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.31M 1.01%
27,927
+4,255
+18% +$339K
APA icon
42
APA Corp
APA
$13B
$2.29M 1%
70,230
+3,175
+5% +$119K
MCH icon
43
Matthews China Active ETF
MCH
$22M
$2.2M 0.96%
76,165
+2,320
+3% +$66.2K
PG icon
44
Procter & Gamble
PG
$340B
$2.19M 0.96%
14,928
+334
+2% +$48.6K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.89B
$2.04M 0.89%
27,050
+1,945
+8% +$151K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.03M 0.89%
56,260
-550
-1% -$18.2K
ASHR icon
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.95M 0.85%
53,094
+2,260
+4% +$79.6K
APTV icon
48
Aptiv
APTV
$12.3B
$1.86M 0.81%
+30,285
New +$1.85M
KO icon
49
Coca-Cola
KO
$383B
$1.8M 0.79%
22,149
+675
+3% +$53.3K
BABA icon
50
Alibaba
BABA
$276B
$1.8M 0.79%
18,708
+3,485
+23% +$437K
1
2
3 4 5

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Summit Place Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Place Financial Advisors held 116 positions worth $228M, up 9.6% from $208M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Place Financial Advisors's Q2 2026 filing shows 10 new, 46 increased, 40 reduced and 6 closed positions. Its largest new stake was Aptiv: 30,285 shares worth $1.86M. The largest sale was Monolithic Power Systems, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Summit Place Financial Advisors's largest Q2 2026 buy was Aptiv: 30,285 shares worth $1.86M.
  • Summit Place Financial Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $1.26M increase.
  • Summit Place Financial Advisors's biggest Q2 2026 reduction was Monolithic Power Systems, cutting an estimated $1.41M.
  • Summit Place Financial Advisors fully exited Hershey in Q2 2026, selling an estimated $507K.
  • Summit Place Financial Advisors's ten largest holdings make up 30% of its $228M portfolio in Q2 2026.
  • Summit Place Financial Advisors opened 10 new positions and closed 6 in Q2 2026.
  • Summit Place Financial Advisors's portfolio value rose 9.6% quarter-over-quarter to $228M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.