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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.53M 0.74%
53,635
-40
-0.1% -$1.13K
ZTS icon
52
Zoetis
ZTS
$31.9B
$1.42M 0.69%
11,261
-8,108
-42% -$1.06M
COP icon
53
ConocoPhillips
COP
$145B
$1.37M 0.66%
14,642
+2,475
+20% +$224K
SLG icon
54
SL Green Realty
SLG
$3.85B
$1.34M 0.65%
29,320
+7,760
+36% +$383K
PEP icon
55
PepsiCo
PEP
$191B
$1.31M 0.64%
9,149
-3,518
-28% -$517K
MPWR icon
56
Monolithic Power Systems
MPWR
$66B
$1.17M 0.57%
1,294
-112
-8% -$108K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.7B
$1.08M 0.52%
41,214
+425
+1% +$11.1K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.01M 0.49%
33,000
-5,300
-14% -$163K
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.22B
$945K 0.46%
18,899
-7,940
-30% -$399K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$938K 0.45%
20,000
– –
ICE icon
61
Intercontinental Exchange
ICE
$85.2B
$936K 0.45%
5,782
– –
ABT icon
62
Abbott
ABT
$185B
$879K 0.43%
7,012
-1,895
-21% -$241K
AR icon
63
Antero Resources
AR
$11.2B
$841K 0.41%
+24,400
New +$826K
OHI icon
64
Omega Healthcare
OHI
$14.7B
$804K 0.39%
18,135
-7,296
-29% -$314K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$766K 0.37%
16,825
-110
-0.6% -$4.99K
ADUS icon
66
Addus HomeCare
ADUS
$2.12B
$684K 0.33%
6,370
-1,025
-14% -$118K
ANDE icon
67
Andersons Inc
ANDE
$2.38B
$630K 0.31%
11,842
-11,190
-49% -$547K
CMG icon
68
Chipotle Mexican Grill
CMG
$42.8B
$579K 0.28%
15,655
-19,038
-55% -$689K
YUM icon
69
Yum! Brands
YUM
$40.6B
$539K 0.26%
3,564
-10,021
-74% -$1.48M
RRX icon
70
Regal Rexnord
RRX
$14.1B
$498K 0.24%
3,548
+325
+10% +$46.2K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$488K 0.24%
1,554
– –
VHT icon
72
Vanguard Health Care ETF
VHT
$18.2B
$475K 0.23%
1,650
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$471K 0.23%
780
– –
LEN icon
74
Lennar Class A
LEN
$20.5B
$469K 0.23%
4,560
-4,365
-49% -$527K
VTR icon
75
Ventas
VTR
$46.6B
$457K 0.22%
5,900
– –
1 2
3
4 5

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Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
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CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
GCM
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CM
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CWA
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CSIA
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AF
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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.