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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.02T
$1.49M 0.7%
2,432
-58
-2% -$34.2K
EWW icon
52
iShares MSCI Mexico ETF
EWW
$1.99B
$1.44M 0.68%
21,130
+3,210
+18% +$200K
FBIN icon
53
Fortune Brands Innovations
FBIN
$6.16B
$1.43M 0.68%
+26,839
New +$1.51M
CMG icon
54
Chipotle Mexican Grill
CMG
$44.3B
$1.36M 0.64%
34,693
-11,515
-25% -$518K
MPWR icon
55
Monolithic Power Systems
MPWR
$65.5B
$1.29M 0.61%
1,406
+2
+0.1% +$1.62K
SLG icon
56
SL Green Realty
SLG
$3.91B
$1.29M 0.61%
21,560
+345
+2% +$20.4K
ABT icon
57
Abbott
ABT
$182B
$1.19M 0.56%
8,907
-1,384
-13% -$182K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.18M 0.56%
+38,300
New +$1.18M
COP icon
59
ConocoPhillips
COP
$142B
$1.15M 0.54%
12,167
+292
+2% +$27.6K
LEN icon
60
Lennar Class A
LEN
$20.9B
$1.12M 0.53%
+8,925
New +$1.11M
OHI icon
61
Omega Healthcare
OHI
$14.6B
$1.07M 0.51%
25,431
-699
-3% -$28.2K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$1.05M 0.49%
40,789
+425
+1% +$10.5K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.02M 0.48%
+19,895
New +$1.01M
ICE icon
64
Intercontinental Exchange
ICE
$83.5B
$974K 0.46%
5,782
-19,543
-77% -$3.49M
TOL icon
65
Toll Brothers
TOL
$14.5B
$941K 0.44%
+6,815
New +$890K
ANDE icon
66
Andersons Inc
ANDE
$2.57B
$917K 0.43%
23,032
+390
+2% +$15K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$904K 0.43%
20,000
– –
ADUS icon
68
Addus HomeCare
ADUS
$2.14B
$873K 0.41%
7,395
-140
-2% -$15.7K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$755K 0.36%
16,935
-25
-0.1% -$1.05K
CSL icon
70
Carlisle Companies
CSL
$15.5B
$528K 0.25%
1,605
-6,748
-81% -$2.57M
SPOT icon
71
Spotify
SPOT
$101B
$498K 0.23%
713
-1
-0.1% -$699
DLR icon
72
Digital Realty Trust
DLR
$71.4B
$494K 0.23%
2,857
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$465K 0.22%
780
– –
RRX icon
74
Regal Rexnord
RRX
$12.9B
$462K 0.22%
3,223
+463
+17% +$68.2K
BABA icon
75
Alibaba
BABA
$311B
$459K 0.22%
2,570
-200
-7% -$26.2K
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.