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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.65M 0.79%
+23,672
New +$1.71M
KO icon
52
Coca-Cola
KO
$374B
$1.63M 0.78%
21,474
-2,460
-10% -$186K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.53M 0.74%
30,266
-4,387
-13% -$222K
MPWR icon
54
Monolithic Power Systems
MPWR
$65B
$1.48M 0.71%
1,357
+63
+5% +$68.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.7%
2,452
-6
-0.2% -$3.75K
EVR icon
56
Evercore
EVR
$12.4B
$1.41M 0.68%
4,734
+5
+0.1% +$1.64K
PEP icon
57
PepsiCo
PEP
$189B
$1.32M 0.63%
8,489
-660
-7% -$103K
AR icon
58
Antero Resources
AR
$10.7B
$1.29M 0.62%
30,335
+5,935
+24% +$217K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.26M 0.61%
24,800
-20,350
-45% -$1.04M
NKE icon
60
Nike
NKE
$62.1B
$1.21M 0.58%
22,850
-3,080
-12% -$187K
BIDU icon
61
Baidu
BIDU
$38.4B
$1.09M 0.52%
+9,800
New +$1.33M
SLG icon
62
SL Green Realty
SLG
$3.9B
$1.09M 0.52%
29,440
+120
+0.4% +$5K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.8B
$1.04M 0.5%
41,614
+400
+1% +$10.5K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$951K 0.46%
20,000
– –
RRX icon
65
Regal Rexnord
RRX
$12.6B
$948K 0.46%
5,063
+1,515
+43% +$282K
ICE icon
66
Intercontinental Exchange
ICE
$83.2B
$922K 0.44%
5,862
+80
+1% +$13.1K
COP icon
67
ConocoPhillips
COP
$140B
$897K 0.43%
6,799
-7,843
-54% -$868K
OHI icon
68
Omega Healthcare
OHI
$14.5B
$739K 0.35%
16,860
-1,275
-7% -$58.2K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$721K 0.35%
15,925
-900
-5% -$42K
LEN icon
70
Lennar Class A
LEN
$21.1B
$635K 0.31%
7,315
+2,755
+60% +$298K
HSY icon
71
Hershey
HSY
$35.9B
$507K 0.24%
2,440
-12,880
-84% -$2.72M
DLR icon
72
Digital Realty Trust
DLR
$71.1B
$505K 0.24%
2,800
-57
-2% -$9.74K
YUM icon
73
Yum! Brands
YUM
$41.5B
$498K 0.24%
3,200
-364
-10% -$57.6K
VTR icon
74
Ventas
VTR
$47.3B
$483K 0.23%
5,900
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$481K 0.23%
780
– –
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.