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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
+13.83%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$21.6M
Cap. Flow
+$3.82M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.53%
Holding
100
New
8
Increased
50
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.87M
3
URA icon
Global X Uranium ETF
URA
+$925K
4
MPWR icon
Monolithic Power Systems
MPWR
+$894K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K

Top Sells

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$1.82M
2
UNH icon
UnitedHealth
UNH
+$1.76M
3
IPG
Interpublic Group of Companies
IPG
+$912K
4
TGT icon
Target
TGT
+$713K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$702K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 10.39%
3 Industrials 9.35%
4 Consumer Staples 8.19%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$9M 4.53%
56,953
+935
+2% +$118K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.59M 4.32%
17,266
+320
+2% +$139K
AAPL icon
3
Apple
AAPL
$4.97T
$7.22M 3.63%
35,176
+1,349
+4% +$272K
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$6.62M 3.33%
106,140
+2,930
+3% +$182K
NFLX icon
5
Netflix
NFLX
$307B
$5.98M 3.01%
44,660
-470
-1% -$53.1K
GEV icon
6
GE Vernova
GEV
$240B
$5.96M 3%
11,265
-25
-0.2% -$10.4K
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.55M 2.79%
215,292
+3,570
+2% +$93.9K
RTX icon
8
RTX Corp
RTX
$290B
$4.68M 2.35%
32,042
-310
-1% -$41.3K
ICE icon
9
Intercontinental Exchange
ICE
$87.2B
$4.65M 2.34%
25,325
– –
GE icon
10
GE Aerospace
GE
$364B
$4.42M 2.22%
17,173
-150
-0.9% -$32.9K
WMT icon
11
Walmart Inc
WMT
$909B
$4.27M 2.15%
43,622
+274
+0.6% +$26.1K
DIS icon
12
Walt Disney
DIS
$171B
$4.13M 2.08%
33,279
+111
+0.3% +$11.5K
AMZN icon
13
Amazon
AMZN
$2.44T
$3.97M 2%
18,111
+1,395
+8% +$276K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.84M 1.93%
157,231
+9,520
+6% +$215K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.83M 1.93%
35,013
+1,152
+3% +$119K
MSI icon
16
Motorola Solutions
MSI
$72.1B
$3.79M 1.9%
9,002
+499
+6% +$209K
V icon
17
Visa
V
$701B
$3.72M 1.87%
10,471
+125
+1% +$43.6K
BLK icon
18
Blackrock
BLK
$167B
$3.7M 1.86%
3,531
+25
+0.7% +$23.6K
WELL icon
19
Welltower
WELL
$173B
$3.7M 1.86%
24,040
-170
-0.7% -$25.4K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$3.53M 1.77%
16,336
+925
+6% +$186K
HIG icon
21
Hartford Financial Services
HIG
$39.9B
$3.5M 1.76%
27,560
+50
+0.2% +$6.21K
BX icon
22
Blackstone
BX
$104B
$3.5M 1.76%
23,372
+971
+4% +$133K
MLM icon
23
Martin Marietta Materials
MLM
$34.2B
$3.42M 1.72%
6,235
+146
+2% +$77.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.41M 1.72%
5,518
+25
+0.5% +$14.3K
CTVA icon
25
Corteva
CTVA
$60.5B
$3.36M 1.69%
45,033
-2,091
-4% -$139K
1
2 3 4

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Summit Place Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Place Financial Advisors held 100 positions worth $199M, up 12% from $177M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Place Financial Advisors's Q2 2025 filing shows 8 new, 50 increased, 21 reduced and 9 closed positions. Its largest new stake was Chipotle Mexican Grill: 46,208 shares worth $2.59M. The largest sale was Fortune Brands Innovations, an estimated $1.82M.

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

  • Summit Place Financial Advisors's largest Q2 2025 buy was Chipotle Mexican Grill: 46,208 shares worth $2.59M.
  • Summit Place Financial Advisors added most to Global X Uranium ETF in Q2 2025, an estimated $925K increase.
  • Summit Place Financial Advisors's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.76M.
  • Summit Place Financial Advisors fully exited Fortune Brands Innovations in Q2 2025, selling an estimated $1.82M.
  • Summit Place Financial Advisors's ten largest holdings make up 32% of its $199M portfolio in Q2 2025.
  • Summit Place Financial Advisors opened 8 new positions and closed 9 in Q2 2025.
  • Summit Place Financial Advisors's portfolio value rose 12% quarter-over-quarter to $199M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.