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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
SAM icon
76
Boston Beer
SAM
$1.91B
$325K 0.16%
1,701
+407
+31% +$93.7K
BABA icon
77
Alibaba
BABA
$306B
$314K 0.16%
2,770
-600
-18% -$71K
LOW icon
78
Lowe's Companies
LOW
$117B
$305K 0.15%
1,375
– –
UNH icon
79
UnitedHealth
UNH
$378B
$291K 0.15%
932
-4,607
-83% -$1.76M
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.9B
$272K 0.14%
775
– –
AXP icon
81
American Express
AXP
$232B
$234K 0.12%
+732
New +$206K
IWB icon
82
iShares Russell 1000 ETF
IWB
$49B
$232K 0.12%
682
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$231K 0.12%
760
+30
+4% +$8.44K
AMGN icon
84
Amgen
AMGN
$204B
$227K 0.11%
813
– –
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$221K 0.11%
+3,342
New +$199K
MCD icon
86
McDonald's
MCD
$190B
$214K 0.11%
731
+37
+5% +$11.4K
ELV icon
87
Elevance Health
ELV
$82.3B
$211K 0.11%
542
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.57T
$208K 0.1%
1,174
-1,025
-47% -$169K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$206K 0.1%
+467
New +$194K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$205K 0.1%
+278
New +$172K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.3B
$202K 0.1%
3,960
-2,400
-38% -$122K
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.13B
– –
-29,855
Closed -$1.82M
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-10,600
Closed -$327K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
– –
-33,585
Closed -$912K
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-13,800
Closed -$702K
PFE icon
96
Pfizer
PFE
$142B
– –
-9,354
Closed -$237K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,660
Closed -$281K
TGT icon
98
Target
TGT
$68B
– –
-6,836
Closed -$713K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-7,625
Closed -$378K
WST icon
100
West Pharmaceutical
WST
$24.5B
– –
-1,391
Closed -$311K
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.