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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
ASHR icon
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$1.18M 0.66%
44,238
-2,285
-5% -$60.6K
SG icon
52
Sweetgreen
SG
$863M
$1.16M 0.65%
46,330
-1,999
-4% -$55.2K
WBD icon
53
Warner Bros
WBD
$70.5B
$1.12M 0.63%
104,088
+18,935
+22% +$198K
OHI icon
54
Omega Healthcare
OHI
$14.3B
$1.05M 0.6%
27,693
-9,969
-26% -$371K
SLG icon
55
SL Green Realty
SLG
$3.68B
$1.03M 0.58%
17,845
+10,695
+150% +$674K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$120B
$992K 0.56%
9,612
+7,242
+306% +$821K
ANDE icon
57
Andersons Inc
ANDE
$2.44B
$977K 0.55%
22,766
+530
+2% +$22.5K
EVR icon
58
Evercore
EVR
$10.6B
$943K 0.53%
4,723
-210
-4% -$52.3K
URA icon
59
Global X Uranium ETF
URA
$5.92B
$939K 0.53%
40,975
+17,340
+73% +$462K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$927K 0.52%
18,319
+8,857
+94% +$447K
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$912K 0.52%
33,585
-26,575
-44% -$729K
EWW icon
62
iShares MSCI Mexico ETF
EWW
$1.73B
$858K 0.48%
16,845
+300
+2% +$15.1K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.2B
$856K 0.48%
39,764
+50
+0.1% +$1.14K
ADUS icon
64
Addus HomeCare
ADUS
$2.19B
$841K 0.47%
8,500
-910
-10% -$101K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$808K 0.46%
20,000
– –
TGT icon
66
Target
TGT
$72.1B
$713K 0.4%
6,836
-1,150
-14% -$144K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$702K 0.4%
+13,800
New +$701K
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$580K 0.33%
16,960
-600
-3% -$22.5K
BABA icon
69
Alibaba
BABA
$272B
$446K 0.25%
3,370
+200
+6% +$23.1K
VHT icon
70
Vanguard Health Care ETF
VHT
$19B
$437K 0.25%
1,650
– –
SBUX icon
71
Starbucks
SBUX
$113B
$424K 0.24%
4,320
-19
-0.4% -$1.96K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$416K 0.23%
780
– –
VTR icon
73
Ventas
VTR
$45.7B
$406K 0.23%
5,900
– –
DLR icon
74
Digital Realty Trust
DLR
$66.5B
$401K 0.23%
2,800
+300
+12% +$48.8K
SPOT icon
75
Spotify
SPOT
$114B
$394K 0.22%
716
– –
1 2
3
4

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WCM
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IAAG
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BIA
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TI
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MA
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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.