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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
+1.88%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$5.73M
Cap. Flow
-$7.51M
Cap. Flow %
-3.64%
Top 10 Hldgs %
31.34%
Holding
105
New
4
Increased
23
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.29M
2
AR icon
Antero Resources
AR
+$826K
3
TOL icon
Toll Brothers
TOL
+$825K
4
COST icon
Costco
COST
+$388K
5
SLG icon
SL Green Realty
SLG
+$383K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.48M
2
ZTS icon
Zoetis
ZTS
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$757K
4
CMG icon
Chipotle Mexican Grill
CMG
+$689K
5
ANDE icon
Andersons Inc
ANDE
+$547K

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Financials 8.56%
3 Communication Services 8.46%
4 Industrials 8.46%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$52.2B
$3.36M 1.63%
50,163
+5,855
+13% +$379K
GEHC icon
27
GE HealthCare
GEHC
$31.7B
$3.12M 1.51%
38,003
+1,575
+4% +$123K
URA icon
28
Global X Uranium ETF
URA
$5.89B
$3.1M 1.5%
72,660
-400
-0.5% -$19.4K
WBD icon
29
Warner Bros
WBD
$64.7B
$3.02M 1.46%
104,660
-5,000
-5% -$117K
ALC icon
30
Alcon
ALC
$34.6B
$2.81M 1.36%
35,660
+1,742
+5% +$134K
HSY icon
31
Hershey
HSY
$36B
$2.79M 1.35%
15,320
-99
-0.6% -$18.1K
COST icon
32
Costco
COST
$420B
$2.62M 1.27%
3,038
+428
+16% +$388K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$24.8B
$2.53M 1.22%
26,002
-698
-3% -$63.8K
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.06B
$2.41M 1.17%
87,684
-317
-0.4% -$8.92K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.3M 1.11%
45,150
+25,255
+127% +$1.29M
AVGO icon
36
Broadcom
AVGO
$1.99T
$2.28M 1.1%
6,577
-315
-5% -$113K
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.2M 1.07%
20,300
+2,380
+13% +$256K
PG icon
38
Procter & Gamble
PG
$345B
$2.12M 1.03%
14,793
+366
+3% +$54K
TTWO icon
39
Take-Two Interactive
TTWO
$44.9B
$2.11M 1.02%
8,233
+1,295
+19% +$323K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2M 0.97%
13,912
-600
-4% -$86.7K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.98B
$1.79M 0.87%
25,890
+4,760
+23% +$321K
MCH icon
42
Matthews China Active ETF
MCH
$22.7M
$1.77M 0.86%
62,920
+1,150
+2% +$33.6K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.75M 0.85%
34,653
-14,947
-30% -$757K
TOL icon
44
Toll Brothers
TOL
$14.3B
$1.74M 0.84%
12,890
+6,075
+89% +$825K
EQR icon
45
Equity Residential
EQR
$25.4B
$1.73M 0.84%
27,515
-1,550
-5% -$95.1K
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.69M 0.82%
51,449
+4,531
+10% +$149K
KO icon
47
Coca-Cola
KO
$372B
$1.67M 0.81%
23,934
+435
+2% +$30.3K
NKE icon
48
Nike
NKE
$61.6B
$1.65M 0.8%
25,930
-8,380
-24% -$546K
EVR icon
49
Evercore
EVR
$12.4B
$1.61M 0.78%
4,729
-245
-5% -$78.7K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$1.54M 0.75%
2,458
+26
+1% +$16.2K
1
2
3 4 5

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GCM
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Summit Place Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Summit Place Financial Advisors held 105 positions worth $206M, down 2.7% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Place Financial Advisors withdrew a net $7.51M in Q4 2025, closing 7 positions and reducing 55 holdings. Its most notable exit was HP, an estimated $407K position sold in full.

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

Against the trend, Summit Place Financial Advisors opened a new position in Antero Resources worth $841K.

  • Summit Place Financial Advisors's largest Q4 2025 buy was Antero Resources: 24,400 shares worth $841K.
  • Summit Place Financial Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, an estimated $1.29M increase.
  • Summit Place Financial Advisors's biggest Q4 2025 reduction was Yum! Brands, cutting an estimated $1.48M.
  • Summit Place Financial Advisors fully exited HP in Q4 2025, selling an estimated $407K.
  • Summit Place Financial Advisors's ten largest holdings make up 31% of its $206M portfolio in Q4 2025.
  • Summit Place Financial Advisors opened 4 new positions and closed 7 in Q4 2025.
  • Summit Place Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $206M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.