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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
Cap. Flow
-$1.39M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.24%
Holding
105
New
14
Increased
39
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$1.93M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$1.51M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.18M
4
LEN icon
Lennar Class A
LEN
+$1.11M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.01M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.49M
2
CSL icon
Carlisle Companies
CSL
+$2.57M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.07M
4
GEV icon
GE Vernova
GEV
+$1.31M
5
NVDA icon
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$9.43M 4.44%
50,533
-6,420
-11% -$1.12M
AAPL icon
2
Apple
AAPL
$4.97T
$9.03M 4.25%
35,454
+278
+0.8% +$62.8K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.99M 4.24%
17,356
+90
+0.5% +$45.9K
IAU icon
4
iShares Gold Trust
IAU
$62.8B
$7.95M 3.75%
109,265
+3,125
+3% +$204K
GEV icon
5
GE Vernova
GEV
$240B
$5.6M 2.64%
9,100
-2,165
-19% -$1.31M
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.43M 2.56%
205,592
-9,700
-5% -$254K
NFLX icon
7
Netflix
NFLX
$307B
$5.23M 2.46%
43,600
-1,060
-2% -$129K
RTX icon
8
RTX Corp
RTX
$290B
$5.14M 2.42%
30,746
-1,296
-4% -$201K
GE icon
9
GE Aerospace
GE
$364B
$5.01M 2.36%
16,638
-535
-3% -$146K
WMT icon
10
Walmart Inc
WMT
$909B
$4.5M 2.12%
43,677
+55
+0.1% +$5.47K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.32M 2.03%
36,313
+1,300
+4% +$150K
BLK icon
12
Blackrock
BLK
$167B
$4.13M 1.95%
3,546
+15
+0.4% +$16.8K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.12M 1.94%
156,416
-815
-0.5% -$20.7K
MSI icon
14
Motorola Solutions
MSI
$72.1B
$4.1M 1.93%
8,972
-30
-0.3% -$13.5K
AMZN icon
15
Amazon
AMZN
$2.44T
$4.09M 1.93%
18,606
+495
+3% +$112K
WELL icon
16
Welltower
WELL
$173B
$4.07M 1.92%
22,821
-1,219
-5% -$200K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.1B
$4.02M 1.9%
16,630
+294
+2% +$67.5K
MLM icon
18
Martin Marietta Materials
MLM
$34.2B
$3.96M 1.87%
6,280
+45
+0.7% +$26.8K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.87M 1.82%
5,805
+287
+5% +$184K
BX icon
20
Blackstone
BX
$104B
$3.83M 1.8%
22,409
-963
-4% -$165K
DIS icon
21
Walt Disney
DIS
$171B
$3.79M 1.79%
33,094
-185
-0.6% -$21.8K
HIG icon
22
Hartford Financial Services
HIG
$39.9B
$3.59M 1.69%
26,935
-625
-2% -$80.2K
V icon
23
Visa
V
$701B
$3.58M 1.69%
10,493
+22
+0.2% +$7.61K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$3.55M 1.67%
19,163
-226
-1% -$38.7K
URA icon
25
Global X Uranium ETF
URA
$5.21B
$3.48M 1.64%
73,060
+225
+0.3% +$9.28K
1
2 3 4 5

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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.