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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
HPQ icon
101
HP
HPQ
$25.9B
– –
-14,954
Closed -$407K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
– –
-358
Closed -$263K
SAM icon
103
Boston Beer
SAM
$1.91B
– –
-1,146
Closed -$242K
SG icon
104
Sweetgreen
SG
$708M
– –
-44,845
Closed -$358K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-3,342
Closed -$243K
1 2 3 4
5

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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
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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.