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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
DLR icon
76
Digital Realty Trust
DLR
$71.9B
$442K 0.21%
2,857
– –
JPM icon
77
JPMorgan Chase
JPM
$957B
$411K 0.2%
1,276
-29
-2% -$8.98K
SPOT icon
78
Spotify
SPOT
$101B
$400K 0.19%
688
-25
-4% -$15.6K
EIS icon
79
iShares MSCI Israel ETF
EIS
$884M
$386K 0.19%
3,510
– –
BABA icon
80
Alibaba
BABA
$308B
$377K 0.18%
2,570
– –
CSL icon
81
Carlisle Companies
CSL
$15.3B
$368K 0.18%
1,150
-455
-28% -$147K
LOW icon
82
Lowe's Companies
LOW
$123B
$332K 0.16%
1,375
– –
SYY icon
83
Sysco
SYY
$40.5B
$317K 0.15%
4,300
-4
-0.1% -$304
SBUX icon
84
Starbucks
SBUX
$120B
$309K 0.15%
3,668
-629
-15% -$53.1K
UNH icon
85
UnitedHealth
UNH
$377B
$291K 0.14%
882
-50
-5% -$16.9K
IWV icon
86
iShares Russell 3000 ETF
IWV
$20.3B
$288K 0.14%
745
– –
MCD icon
87
McDonald's
MCD
$193B
$280K 0.14%
916
-71
-7% -$21.7K
LLY icon
88
Eli Lilly
LLY
$1.03T
$271K 0.13%
+252
New +$241K
AXP icon
89
American Express
AXP
$236B
$267K 0.13%
722
-10
-1% -$3.58K
EXR icon
90
Extra Space Storage
EXR
$31.5B
$260K 0.13%
2,000
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.9B
$255K 0.12%
682
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$253K 0.12%
756
-5
-0.7% -$1.66K
AFL icon
93
Aflac
AFL
$63.6B
$247K 0.12%
2,238
– –
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$233K 0.11%
4,625
+500
+12% +$25.2K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$224K 0.11%
467
– –
TBIL
96
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$219K 0.11%
4,400
– –
AMGN icon
97
Amgen
AMGN
$217B
$209K 0.1%
+638
New +$202K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$209K 0.1%
+3,675
New +$206K
ARKK icon
99
ARK Innovation ETF
ARKK
$6.07B
– –
-2,428
Closed -$210K
ETN icon
100
Eaton
ETN
$175B
– –
-581
Closed -$217K
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
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
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.