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
+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
VHT icon
76
Vanguard Health Care ETF
VHT
$18.4B
$428K 0.2%
1,650
– –
VTR icon
77
Ventas
VTR
$47.5B
$413K 0.19%
5,900
– –
JPM icon
78
JPMorgan Chase
JPM
$955B
$412K 0.19%
+1,305
New +$388K
HPQ icon
79
HP
HPQ
$26.1B
$407K 0.19%
+14,954
New +$399K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.4T
$378K 0.18%
1,554
+380
+32% +$79.9K
SBUX icon
81
Starbucks
SBUX
$121B
$364K 0.17%
4,297
+255
+6% +$22.8K
SG icon
82
Sweetgreen
SG
$725M
$358K 0.17%
44,845
-3,985
-8% -$43.3K
SYY icon
83
Sysco
SYY
$40.3B
$354K 0.17%
4,304
– –
EIS icon
84
iShares MSCI Israel ETF
EIS
$884M
$352K 0.17%
3,510
– –
LOW icon
85
Lowe's Companies
LOW
$123B
$346K 0.16%
1,375
– –
UNH icon
86
UnitedHealth
UNH
$375B
$322K 0.15%
932
– –
MCD icon
87
McDonald's
MCD
$195B
$300K 0.14%
987
+256
+35% +$77.9K
IWV icon
88
iShares Russell 3000 ETF
IWV
$20.2B
$282K 0.13%
745
-30
-4% -$10.9K
EXR icon
89
Extra Space Storage
EXR
$31.7B
$282K 0.13%
+2,000
New +$287K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$263K 0.12%
358
+80
+29% +$59.5K
AFL icon
91
Aflac
AFL
$63.9B
$250K 0.12%
+2,238
New +$235K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$250K 0.12%
761
+1
+0.1% +$316
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.8B
$249K 0.12%
682
– –
AXP icon
94
American Express
AXP
$236B
$243K 0.11%
732
– –
VOOG icon
95
Vanguard S&P 500 Growth ETF
VOOG
$27B
$243K 0.11%
3,342
– –
SAM icon
96
Boston Beer
SAM
$1.92B
$242K 0.11%
1,146
-555
-33% -$118K
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$220K 0.1%
+4,400
New +$220K
ETN icon
98
Eaton
ETN
$174B
$217K 0.1%
+581
New +$211K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$217K 0.1%
467
– –
ARKK icon
100
ARK Innovation ETF
ARKK
$6.05B
$210K 0.1%
+2,428
New +$186K
1 2 3
4
5

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $229M AUM 28.92% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return

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.