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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
-0.25%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.32M
Cap. Flow
+$4.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.47%
Holding
94
New
4
Increased
46
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$701K
4
SLG icon
SL Green Realty
SLG
+$674K
5
URA icon
Global X Uranium ETF
URA
+$462K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$729K
3
OHI icon
Omega Healthcare
OHI
+$371K
4
WST icon
West Pharmaceutical
WST
+$360K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.5%
2 Technology 14.17%
3 Financials 10.61%
4 Healthcare 10.48%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.07M 1.73%
5,493
+121
+2% +$71.1K
CTVA icon
27
Corteva
CTVA
$55.1B
$2.97M 1.67%
47,124
-3,455
-7% -$214K
MLM icon
28
Martin Marietta Materials
MLM
$35.6B
$2.91M 1.64%
6,089
+227
+4% +$115K
UNH icon
29
UnitedHealth
UNH
$344B
$2.9M 1.64%
5,539
+377
+7% +$193K
GEHC icon
30
GE HealthCare
GEHC
$29B
$2.9M 1.64%
35,918
+865
+2% +$74.3K
CSL icon
31
Carlisle Companies
CSL
$13B
$2.81M 1.59%
8,263
+378
+5% +$135K
HSY icon
32
Hershey
HSY
$34.9B
$2.62M 1.48%
15,290
+1,352
+10% +$221K
PG icon
33
Procter & Gamble
PG
$339B
$2.38M 1.34%
13,956
+1,431
+11% +$240K
COST icon
34
Costco
COST
$408B
$2.26M 1.27%
2,387
+55
+2% +$53.6K
YUM icon
35
Yum! Brands
YUM
$39.9B
$2.14M 1.21%
13,585
– –
EWS icon
36
iShares MSCI Singapore ETF
EWS
$1.32B
$2.11M 1.19%
88,624
+195
+0.2% +$4.49K
NKE icon
37
Nike
NKE
$55B
$2M 1.13%
31,430
-1,075
-3% -$79.1K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$1.89M 1.07%
33,620
+1,330
+4% +$74.7K
PEP icon
39
PepsiCo
PEP
$186B
$1.84M 1.04%
12,281
– –
FBIN icon
40
Fortune Brands Innovations
FBIN
$4.86B
$1.82M 1.03%
29,855
+1,955
+7% +$131K
VMRK
41
Vivmark Residential
VMRK
$51.3B
$1.71M 0.97%
23,950
+3,065
+15% +$216K
KO icon
42
Coca-Cola
KO
$384B
$1.68M 0.95%
23,510
+900
+4% +$60.1K
MCH icon
43
Matthews China Active ETF
MCH
$22.2M
$1.51M 0.85%
61,980
+12,875
+26% +$303K
ABT icon
44
Abbott
ABT
$178B
$1.45M 0.82%
10,948
-14,750
-57% -$1.88M
AVGO icon
45
Broadcom
AVGO
$1.65T
$1.43M 0.81%
8,522
-585
-6% -$124K
EWY icon
46
iShares MSCI South Korea ETF
EWY
$26.9B
$1.4M 0.79%
25,930
+1,355
+6% +$75.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$1.27M 0.72%
2,479
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.26M 0.71%
53,750
+3,300
+7% +$84.1K
COP icon
49
ConocoPhillips
COP
$164B
$1.23M 0.7%
11,725
+975
+9% +$97.2K
TTWO icon
50
Take-Two Interactive
TTWO
$41.7B
$1.22M 0.69%
5,873
+1,807
+44% +$361K
1
2
3 4

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Summit Place Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Place Financial Advisors held 94 positions worth $177M, up 0.75% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Place Financial Advisors's Q1 2025 filing shows 4 new, 46 increased, 25 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 13,800 shares worth $702K. The largest sale was Abbott, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Summit Place Financial Advisors's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 13,800 shares worth $702K.
  • Summit Place Financial Advisors added most to iShares Gold Trust in Q1 2025, an estimated $1.11M increase.
  • Summit Place Financial Advisors's biggest Q1 2025 reduction was Abbott, cutting an estimated $1.88M.
  • Summit Place Financial Advisors fully exited American Express in Q1 2025, selling an estimated $214K.
  • Summit Place Financial Advisors's ten largest holdings make up 29% of its $177M portfolio in Q1 2025.
  • Summit Place Financial Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Summit Place Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $177M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.