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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
SPOT icon
76
Spotify
SPOT
$99.2B
$453K 0.22%
935
+247
+36% +$124K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$452K 0.22%
1,574
+20
+1% +$6.28K
JPM icon
78
JPMorgan Chase
JPM
$955B
$421K 0.2%
1,430
+154
+12% +$46.7K
ELF icon
79
e.l.f. Beauty
ELF
$5.09B
$419K 0.2%
+6,920
New +$563K
EWS icon
80
iShares MSCI Singapore ETF
EWS
$1.05B
$399K 0.19%
14,155
-73,529
-84% -$2.08M
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$397K 0.19%
12,900
-20,100
-61% -$619K
EIS icon
82
iShares MSCI Israel ETF
EIS
$884M
$396K 0.19%
3,410
-100
-3% -$12K
LOW icon
83
Lowe's Companies
LOW
$123B
$369K 0.18%
1,561
+186
+14% +$48.5K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.4B
$354K 0.17%
1,300
-350
-21% -$100K
SBUX icon
85
Starbucks
SBUX
$121B
$345K 0.17%
3,856
+188
+5% +$17.8K
GEHC icon
86
GE HealthCare
GEHC
$31.7B
$319K 0.15%
4,479
-33,524
-88% -$2.64M
ANDE icon
87
Andersons Inc
ANDE
$2.38B
$316K 0.15%
4,408
-7,434
-63% -$477K
SYY icon
88
Sysco
SYY
$40.3B
$307K 0.15%
4,300
– –
MRK icon
89
Merck
MRK
$317B
$294K 0.14%
+2,445
New +$282K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$288K 0.14%
+1,501
New +$297K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.2B
$276K 0.13%
745
– –
MCD icon
92
McDonald's
MCD
$195B
$267K 0.13%
858
-58
-6% -$18.5K
AFL icon
93
Aflac
AFL
$63.9B
$267K 0.13%
2,430
+192
+9% +$21.3K
EXR icon
94
Extra Space Storage
EXR
$31.7B
$262K 0.13%
2,000
– –
AMGN icon
95
Amgen
AMGN
$220B
$257K 0.12%
731
+93
+15% +$33.2K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$245K 0.12%
765
+9
+1% +$3.02K
ADI icon
97
Analog Devices
ADI
$184B
$245K 0.12%
+769
New +$245K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.8B
$243K 0.12%
682
– –
AXP icon
99
American Express
AXP
$236B
$241K 0.12%
798
+76
+11% +$25.5K
UNH icon
100
UnitedHealth
UNH
$375B
$239K 0.11%
882
– –
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.