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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
+13.83%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
+$3.82M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.53%
Holding
100
New
8
Increased
50
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
URA icon
Global X Uranium ETF
URA
+$925K
4
MPWR icon
Monolithic Power Systems
MPWR
+$894K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.82M
2
UNH icon
UnitedHealth
UNH
+$1.76M
3
IPG
Interpublic Group of Companies
IPG
+$912K
4
TGT icon
Target
TGT
+$713K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$702K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.39%
3 Industrials 9.35%
4 Consumer Staples 8.19%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$14.6B
$3.12M 1.57%
8,353
+90
+1% +$33.4K
ZTS icon
27
Zoetis
ZTS
$32.4B
$3.01M 1.51%
19,293
+149
+0.8% +$23.6K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.96M 1.49%
19,389
+341
+2% +$52.4K
ALC icon
29
Alcon
ALC
$33.6B
$2.91M 1.46%
32,948
+150
+0.5% +$13.5K
URA icon
30
Global X Uranium ETF
URA
$5.42B
$2.83M 1.42%
72,835
+31,860
+78% +$925K
GEHC icon
31
GE HealthCare
GEHC
$30.7B
$2.76M 1.39%
37,298
+1,380
+4% +$96.1K
CMG icon
32
Chipotle Mexican Grill
CMG
$47.2B
$2.59M 1.31%
+46,208
New +$2.35M
COST icon
33
Costco
COST
$422B
$2.55M 1.28%
2,575
+188
+8% +$187K
AVGO icon
34
Broadcom
AVGO
$1.85T
$2.55M 1.28%
9,238
+716
+8% +$155K
NKE icon
35
Nike
NKE
$61.9B
$2.41M 1.21%
33,915
+2,485
+8% +$149K
HSY icon
36
Hershey
HSY
$35.5B
$2.39M 1.2%
14,424
-866
-6% -$143K
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.04B
$2.31M 1.16%
88,776
+152
+0.2% +$3.75K
PG icon
38
Procter & Gamble
PG
$336B
$2.26M 1.14%
14,163
+207
+1% +$33.8K
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2.07M 1.04%
33,580
-40
-0.1% -$2.33K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 1.01%
+11,427
New +$1.87M
YUM icon
41
Yum! Brands
YUM
$42.2B
$2.01M 1.01%
13,585
– –
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.9B
$1.9M 0.95%
26,415
+485
+2% +$29.1K
EQR icon
43
Equity Residential
EQR
$24.9B
$1.86M 0.94%
27,550
+3,600
+15% +$247K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.83M 0.92%
14,472
+4,860
+51% +$539K
KO icon
45
Coca-Cola
KO
$377B
$1.69M 0.85%
23,935
+425
+2% +$30.3K
PEP icon
46
PepsiCo
PEP
$190B
$1.63M 0.82%
12,343
+62
+0.5% +$8.35K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.6M 0.81%
31,668
+13,349
+73% +$674K
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
$1.59M 0.8%
6,563
+690
+12% +$155K
MCH icon
49
Matthews China Active ETF
MCH
$22.4M
$1.55M 0.78%
63,070
+1,090
+2% +$25.4K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
$1.41M 0.71%
2,490
+11
+0.4% +$5.78K
1
2
3 4

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Summit Place Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Place Financial Advisors held 100 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Place Financial Advisors's Q2 2025 filing shows 8 new, 50 increased, 21 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 46,208 shares worth $2.59M. The largest sale was Fortune Brands Innovations, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Summit Place Financial Advisors's largest Q2 2025 buy was Chipotle Mexican Grill: 46,208 shares worth $2.59M.
  • Summit Place Financial Advisors added most to Global X Uranium ETF in Q2 2025, an estimated $925K increase.
  • Summit Place Financial Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.76M.
  • Summit Place Financial Advisors fully exited Fortune Brands Innovations in Q2 2025, selling an estimated $1.82M.
  • Summit Place Financial Advisors's ten largest holdings make up 32% of its $199M portfolio in Q2 2025.
  • Summit Place Financial Advisors opened 8 new positions and closed 9 in Q2 2025.
  • Summit Place Financial Advisors's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.