We are live on ! Find out more
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
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$378K 0.21%
+7,625
New +$381K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.23T
$344K 0.19%
2,199
+1,125
+105% +$206K
SYY icon
78
Sysco
SYY
$40B
$342K 0.19%
4,554
-500
-10% -$36.7K
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$327K 0.18%
10,600
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.8B
$325K 0.18%
6,360
-1,420
-18% -$72.4K
LOW icon
81
Lowe's Companies
LOW
$111B
$321K 0.18%
1,375
– –
WST icon
82
West Pharmaceutical
WST
$25B
$311K 0.18%
1,391
-1,307
-48% -$360K
SAM icon
83
Boston Beer
SAM
$1.76B
$309K 0.17%
1,294
-430
-25% -$105K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$281K 0.16%
+2,660
New +$281K
EIS icon
85
iShares MSCI Israel ETF
EIS
$898M
$268K 0.15%
3,610
– –
AMGN icon
86
Amgen
AMGN
$206B
$253K 0.14%
813
– –
IWV icon
87
iShares Russell 3000 ETF
IWV
$20.2B
$246K 0.14%
775
– –
PFE icon
88
Pfizer
PFE
$158B
$237K 0.13%
9,354
+630
+7% +$16.5K
ELV icon
89
Elevance Health
ELV
$92B
$236K 0.13%
+542
New +$218K
MCD icon
90
McDonald's
MCD
$182B
$217K 0.12%
694
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.7B
$209K 0.12%
682
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$201K 0.11%
730
– –
AXP icon
93
American Express
AXP
$221B
– –
-722
Closed -$214K
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-1,100
Closed -$203K
1 2 3
4

Similar funds

DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $228M AUM
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
MA
Menlo Advisors Menlo Park, California $228M AUM 36.65% 1-Year Est. Return
AAG
Asset Advisory Group Kinnelon, New Jersey $229M AUM
PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return

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.