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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
+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
(+6.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
105
New
14
Increased
39
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$1.93M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$1.51M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.18M |
| 4 |
Lennar Class A
LEN
|
+$1.11M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$3.49M |
| 2 |
Carlisle Companies
CSL
|
+$2.57M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.07M |
| 4 |
GE Vernova
GEV
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $207K | 0.1% |
+4,125
| New | +$203K |
|
102
Amgen
AMGN
$220B
| – | – |
-813
| Closed | -$227K |
|
|
103
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| – | – |
-33,580
| Closed | -$2.07M |
|
104
Elevance Health
ELV
$84.8B
| – | – |
-542
| Closed | -$211K |
|
105
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-3,960
| Closed | -$202K |
|
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AF
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.