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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
+9.16%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$13.5M
Cap. Flow
-$1.39M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.24%
Holding
105
New
14
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.93M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.51M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.18M
4
LEN icon
Lennar Class A
LEN
+$1.11M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.01M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.49M
2
CSL icon
Carlisle Companies
CSL
+$2.57M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.07M
4
GEV icon
GE Vernova
GEV
+$1.31M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 8.81%
3 Industrials 8.66%
4 Communication Services 8.05%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$3M 1.41%
12,349
+922
+8% +$193K
CTVA icon
27
Corteva
CTVA
$50.9B
$3M 1.41%
44,308
-725
-2% -$52.5K
HSY icon
28
Hershey
HSY
$35.7B
$2.88M 1.36%
15,419
+995
+7% +$181K
ZTS icon
29
Zoetis
ZTS
$32.3B
$2.83M 1.34%
19,369
+76
+0.4% +$11.5K
GEHC icon
30
GE HealthCare
GEHC
$31.5B
$2.74M 1.29%
36,428
-870
-2% -$64.9K
ALC icon
31
Alcon
ALC
$34.2B
$2.53M 1.19%
33,918
+970
+3% +$80.9K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.52M 1.19%
49,600
+17,932
+57% +$908K
EWS icon
33
iShares MSCI Singapore ETF
EWS
$1.05B
$2.49M 1.18%
88,001
-775
-0.9% -$21.4K
COST icon
34
Costco
COST
$423B
$2.42M 1.14%
2,610
+35
+1% +$33.5K
NKE icon
35
Nike
NKE
$63.3B
$2.39M 1.13%
34,310
+395
+1% +$29.4K
AVGO icon
36
Broadcom
AVGO
$1.87T
$2.27M 1.07%
6,892
-2,346
-25% -$720K
PG icon
37
Procter & Gamble
PG
$338B
$2.22M 1.04%
14,427
+264
+2% +$41.2K
WBD icon
38
Warner Bros
WBD
$65.4B
$2.14M 1.01%
109,660
+372
+0.3% +$5.07K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$23.3B
$2.14M 1.01%
26,700
+285
+1% +$21.2K
YUM icon
40
Yum! Brands
YUM
$40.6B
$2.06M 0.97%
13,585
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.05M 0.96%
14,512
+40
+0.3% +$5.3K
FXE icon
42
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.94M 0.92%
+17,920
New +$1.93M
EQR icon
43
Equity Residential
EQR
$25.3B
$1.88M 0.89%
29,065
+1,515
+5% +$99.1K
MCH icon
44
Matthews China Active ETF
MCH
$22.4M
$1.87M 0.88%
61,770
-1,300
-2% -$35.3K
TTWO icon
45
Take-Two Interactive
TTWO
$45.8B
$1.79M 0.84%
6,938
+375
+6% +$88.8K
PEP icon
46
PepsiCo
PEP
$191B
$1.78M 0.84%
12,667
+324
+3% +$46.3K
EVR icon
47
Evercore
EVR
$12.3B
$1.68M 0.79%
4,974
– –
KO icon
48
Coca-Cola
KO
$374B
$1.56M 0.73%
23,499
-436
-2% -$30K
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.55M 0.73%
46,918
+255
+0.5% +$7.67K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.5M 0.71%
53,675
– –
1
2
3 4 5

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Summit Place Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Place Financial Advisors held 105 positions worth $212M, up 6.8% from $199M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Place Financial Advisors's Q3 2025 filing shows 14 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 17,920 shares worth $1.94M. The largest sale was Intercontinental Exchange, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Summit Place Financial Advisors's largest Q3 2025 buy was Invesco CurrencyShares Euro Currency Trust: 17,920 shares worth $1.94M.
  • Summit Place Financial Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $908K increase.
  • Summit Place Financial Advisors's biggest Q3 2025 reduction was Intercontinental Exchange, cutting an estimated $3.49M.
  • Summit Place Financial Advisors fully exited JPMorgan BetaBuilders Japan ETF in Q3 2025, selling an estimated $2.07M.
  • Summit Place Financial Advisors's ten largest holdings make up 31% of its $212M portfolio in Q3 2025.
  • Summit Place Financial Advisors opened 14 new positions and closed 4 in Q3 2025.
  • Summit Place Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $212M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.