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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
ABT icon
51
Abbott
ABT
$183B
$1.4M 0.7%
10,291
-657
-6% -$86.6K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.36M 0.68%
53,675
-75
-0.1% -$1.77K
EVR icon
53
Evercore
EVR
$12.4B
$1.34M 0.68%
4,974
+251
+5% +$55.2K
SLG icon
54
SL Green Realty
SLG
$3.76B
$1.31M 0.66%
21,215
+3,370
+19% +$193K
ASHR icon
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.29M 0.65%
46,663
+2,425
+5% +$64K
WBD icon
56
Warner Bros
WBD
$65.9B
$1.25M 0.63%
109,288
+5,200
+5% +$48.5K
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.92B
$1.09M 0.55%
17,920
+1,075
+6% +$61.9K
COP icon
58
ConocoPhillips
COP
$147B
$1.07M 0.54%
11,875
+150
+1% +$13.5K
MPWR icon
59
Monolithic Power Systems
MPWR
$70.1B
$1.03M 0.52%
+1,404
New +$894K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$962K 0.48%
40,364
+600
+2% +$13.2K
OHI icon
61
Omega Healthcare
OHI
$15.1B
$958K 0.48%
26,130
-1,563
-6% -$58K
ADUS icon
62
Addus HomeCare
ADUS
$2.16B
$868K 0.44%
7,535
-965
-11% -$104K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$845K 0.43%
20,000
– –
ANDE icon
64
Andersons Inc
ANDE
$2.41B
$832K 0.42%
22,642
-124
-0.5% -$4.54K
SG icon
65
Sweetgreen
SG
$766M
$727K 0.37%
48,830
+2,500
+5% +$41.2K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$692K 0.35%
16,960
– –
SPOT icon
67
Spotify
SPOT
$103B
$548K 0.28%
714
-2
-0.3% -$1.28K
DLR icon
68
Digital Realty Trust
DLR
$69.7B
$498K 0.25%
2,857
+57
+2% +$9.32K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$442K 0.22%
780
– –
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$410K 0.21%
1,650
– –
RRX icon
71
Regal Rexnord
RRX
$13.7B
$400K 0.2%
+2,760
New +$346K
VTR icon
72
Ventas
VTR
$48B
$373K 0.19%
5,900
– –
SBUX icon
73
Starbucks
SBUX
$120B
$370K 0.19%
4,042
-278
-6% -$24.1K
EIS icon
74
iShares MSCI Israel ETF
EIS
$889M
$333K 0.17%
3,510
-100
-3% -$8.15K
SYY icon
75
Sysco
SYY
$40.8B
$326K 0.16%
4,304
-250
-5% -$18.2K
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.