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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
+2.18%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$1.77M
Cap. Flow
+$2.06M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.37%
Holding
115
New
17
Increased
30
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.49M
2
TOST icon
Toast
TOST
+$2.34M
3
LH icon
Labcorp
LH
+$2.11M
4
DHR icon
Danaher
DHR
+$2.07M
5
APA icon
APA Corp
APA
+$2.03M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.72M
2
GEHC icon
GE HealthCare
GEHC
+$2.64M
3
MSI icon
Motorola Solutions
MSI
+$2.21M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.08M
5
ZTS icon
Zoetis
ZTS
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Communication Services 8.78%
3 Industrials 8.44%
4 Financials 7.46%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$23.3B
$2.89M 1.39%
23,467
-2,535
-10% -$317K
COST icon
27
Costco
COST
$423B
$2.86M 1.37%
2,873
-165
-5% -$161K
APA icon
28
APA Corp
APA
$13B
$2.85M 1.37%
+67,055
New +$2.03M
WBD icon
29
Warner Bros
WBD
$65.4B
$2.64M 1.27%
96,089
-8,571
-8% -$240K
ALC icon
30
Alcon
ALC
$34.2B
$2.61M 1.25%
34,626
-1,034
-3% -$82.5K
FXE icon
31
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$2.55M 1.22%
23,895
+3,595
+18% +$388K
TTWO icon
32
Take-Two Interactive
TTWO
$45.8B
$2.37M 1.14%
11,988
+3,755
+46% +$817K
BX icon
33
Blackstone
BX
$108B
$2.37M 1.14%
20,573
-1,286
-6% -$167K
CRWD icon
34
CrowdStrike
CRWD
$206B
$2.3M 1.1%
+23,528
New +$2.49M
PG icon
35
Procter & Gamble
PG
$338B
$2.11M 1.01%
14,594
-199
-1% -$30.2K
TOST icon
36
Toast
TOST
$19B
$2.08M 1%
+78,550
New +$2.34M
LH icon
37
Labcorp
LH
$24.9B
$2.08M 1%
+7,795
New +$2.11M
TOL icon
38
Toll Brothers
TOL
$14.1B
$1.95M 0.94%
14,315
+1,425
+11% +$209K
MCH icon
39
Matthews China Active ETF
MCH
$22.4M
$1.94M 0.93%
73,845
+10,925
+17% +$311K
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.91M 0.92%
6,185
-392
-6% -$129K
BABA icon
41
Alibaba
BABA
$305B
$1.91M 0.92%
15,223
+12,653
+492% +$1.9M
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.97B
$1.89M 0.91%
25,105
-785
-3% -$59.3K
DHR icon
43
Danaher
DHR
$139B
$1.84M 0.88%
+9,710
New +$2.07M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.84M 0.88%
13,822
-90
-0.6% -$12.7K
MSI icon
45
Motorola Solutions
MSI
$72.6B
$1.78M 0.86%
4,110
-5,102
-55% -$2.21M
PSX icon
46
Phillips 66
PSX
$82.7B
$1.75M 0.84%
+9,626
New +$1.51M
DOW icon
47
Dow Inc
DOW
$21.6B
$1.73M 0.83%
+41,575
New +$1.32M
EQR icon
48
Equity Residential
EQR
$25.3B
$1.7M 0.81%
28,662
+1,147
+4% +$70.8K
ASHR icon
49
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$1.66M 0.8%
50,834
-615
-1% -$20.6K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.65M 0.79%
56,810
+3,175
+6% +$95.2K
1
2
3 4 5

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Summit Place Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Place Financial Advisors held 115 positions worth $208M, up 0.86% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Place Financial Advisors's Q1 2026 filing shows 17 new, 30 increased, 48 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 23,528 shares worth $2.3M. The largest sale was Hershey, an estimated $2.72M.

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

  • Summit Place Financial Advisors's largest Q1 2026 buy was CrowdStrike: 23,528 shares worth $2.3M.
  • Summit Place Financial Advisors added most to Alibaba in Q1 2026, an estimated $1.9M increase.
  • Summit Place Financial Advisors's biggest Q1 2026 reduction was Hershey, cutting an estimated $2.72M.
  • Summit Place Financial Advisors fully exited Zoetis in Q1 2026, selling an estimated $1.42M.
  • Summit Place Financial Advisors's ten largest holdings make up 30% of its $208M portfolio in Q1 2026.
  • Summit Place Financial Advisors opened 17 new positions and closed 9 in Q1 2026.
  • Summit Place Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $208M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2026, filed 1 May 2026.