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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
(+0.86%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
115
New
17
Increased
30
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.49M |
| 2 |
Toast
TOST
|
+$2.34M |
| 3 |
Labcorp
LH
|
+$2.11M |
| 4 |
Danaher
DHR
|
+$2.07M |
| 5 |
APA Corp
APA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.72M |
| 2 |
GE HealthCare
GEHC
|
+$2.64M |
| 3 |
Motorola Solutions
MSI
|
+$2.21M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$193B
| $229K | 0.11% |
+4,566
| New | +$212K |
|
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $216K | 0.1% |
467
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.5T
| $215K | 0.1% |
+375
| New | +$240K |
|
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $208K | 0.1% |
3,675
| – | – |
|
105
Lam Research
LRCX
$385B
| $207K | 0.1% |
+970
| New | +$217K |
|
106
Abbott
ABT
$183B
| – | – |
-7,012
| Closed | -$879K |
|
107
Addus HomeCare
ADUS
$2.17B
| – | – |
-6,370
| Closed | -$684K |
|
108
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-15,655
| Closed | -$579K |
|
109
Carlisle Companies
CSL
$15.3B
| – | – |
-1,150
| Closed | -$368K |
|
110
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-18,899
| Closed | -$945K |
|
111
Eli Lilly
LLY
$1.04T
| – | – |
-252
| Closed | -$271K |
|
|
TBIL
112
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| – | – |
-4,400
| Closed | -$219K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-4,625
| Closed | -$233K |
|
|
114
Zoetis
ZTS
$31.2B
| – | – |
-11,261
| Closed | -$1.42M |
|
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AF
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.