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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
-0.25%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$1.32M
Cap. Flow
+$4.5M
Cap. Flow %
2.54%
Top 10 Hldgs %
29.47%
Holding
94
New
4
Increased
46
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.11M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$821K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$701K
4
SLG icon
SL Green Realty
SLG
+$674K
5
URA icon
Global X Uranium ETF
URA
+$462K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$729K
3
OHI icon
Omega Healthcare
OHI
+$371K
4
WST icon
West Pharmaceutical
WST
+$360K
5
NFLX icon
Netflix
NFLX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 10.61%
3 Healthcare 10.48%
4 Consumer Staples 9.55%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$7.51M 4.24%
33,827
+170
+0.5% +$39.4K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.36M 3.59%
16,946
+555
+3% +$226K
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$6.09M 3.44%
103,210
+20,493
+25% +$1.11M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$6.07M 3.43%
56,018
-7
-0% -$887
USDU icon
5
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.77M 3.26%
211,722
+15,850
+8% +$435K
ICE icon
6
Intercontinental Exchange
ICE
$87.2B
$4.37M 2.47%
25,325
– –
RTX icon
7
RTX Corp
RTX
$290B
$4.29M 2.42%
32,352
+116
+0.4% +$14.7K
NFLX icon
8
Netflix
NFLX
$307B
$4.21M 2.38%
45,130
-2,310
-5% -$220K
WMT icon
9
Walmart Inc
WMT
$909B
$3.81M 2.15%
43,348
-1,575
-4% -$148K
MSI icon
10
Motorola Solutions
MSI
$72.1B
$3.72M 2.1%
8,503
-95
-1% -$42.4K
WELL icon
11
Welltower
WELL
$173B
$3.71M 2.09%
24,210
-750
-3% -$107K
V icon
12
Visa
V
$701B
$3.63M 2.05%
10,346
-157
-1% -$53.1K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.54M 2%
33,861
+1,775
+6% +$200K
GE icon
14
GE Aerospace
GE
$364B
$3.47M 1.96%
17,323
-880
-5% -$173K
GEV icon
15
GE Vernova
GEV
$240B
$3.45M 1.95%
11,290
+113
+1% +$39.4K
HIG icon
16
Hartford Financial Services
HIG
$39.9B
$3.4M 1.92%
27,510
+765
+3% +$87.7K
BLK icon
17
Blackrock
BLK
$167B
$3.32M 1.87%
3,506
+5
+0.1% +$4.9K
DIS icon
18
Walt Disney
DIS
$171B
$3.27M 1.85%
33,168
+859
+3% +$92.3K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.26M 1.84%
147,711
+1,573
+1% +$36.6K
AMZN icon
20
Amazon
AMZN
$2.44T
$3.18M 1.8%
16,716
+200
+1% +$43.4K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$3.16M 1.78%
19,048
+800
+4% +$125K
ZTS icon
22
Zoetis
ZTS
$32.7B
$3.15M 1.78%
19,144
+1,755
+10% +$292K
BX icon
23
Blackstone
BX
$104B
$3.13M 1.77%
22,401
-235
-1% -$38.1K
ALC icon
24
Alcon
ALC
$34B
$3.11M 1.76%
32,798
+1,531
+5% +$137K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$3.07M 1.74%
15,411
+911
+6% +$198K
1
2 3 4

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Summit Place Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Place Financial Advisors held 94 positions worth $177M, up 0.75% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit Place Financial Advisors's Q1 2025 filing shows 4 new, 46 increased, 25 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 13,800 shares worth $702K. The largest sale was Abbott, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Summit Place Financial Advisors's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 13,800 shares worth $702K.
  • Summit Place Financial Advisors added most to iShares Gold Trust in Q1 2025, an estimated $1.11M increase.
  • Summit Place Financial Advisors's biggest Q1 2025 reduction was Abbott, cutting an estimated $1.88M.
  • Summit Place Financial Advisors fully exited American Express in Q1 2025, selling an estimated $214K.
  • Summit Place Financial Advisors's ten largest holdings make up 29% of its $177M portfolio in Q1 2025.
  • Summit Place Financial Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Summit Place Financial Advisors's portfolio value rose 0.75% quarter-over-quarter to $177M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.