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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
AAPL icon
1
Apple
AAPL
$4.52T
$9.26M 4.48%
34,058
-1,396
-4% -$375K
NVDA icon
2
NVIDIA
NVDA
$5.13T
$9.04M 4.38%
48,464
-2,069
-4% -$385K
IAU icon
3
iShares Gold Trust
IAU
$63.3B
$8.44M 4.09%
104,003
-5,262
-5% -$412K
MSFT icon
4
Microsoft
MSFT
$3.66T
$8.04M 3.89%
16,616
-740
-4% -$371K
GEV icon
5
GE Vernova
GEV
$271B
$5.49M 2.66%
8,396
-704
-8% -$429K
RTX icon
6
RTX Corp
RTX
$294B
$5.34M 2.59%
29,127
-1,619
-5% -$281K
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$5.19M 2.51%
201,028
-4,564
-2% -$122K
GE icon
8
GE Aerospace
GE
$391B
$4.82M 2.33%
15,649
-989
-6% -$298K
WMT icon
9
Walmart Inc
WMT
$888B
$4.7M 2.28%
42,202
-1,475
-3% -$158K
IWM icon
10
iShares Russell 2000 ETF
IWM
$83B
$4.39M 2.13%
17,835
+1,205
+7% +$296K
AMZN icon
11
Amazon
AMZN
$2.99T
$4.25M 2.06%
18,406
-200
-1% -$45.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.25M 2.06%
35,336
-977
-3% -$117K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.14M 2%
153,777
-2,639
-2% -$70.5K
NFLX icon
14
Netflix
NFLX
$306B
$4.08M 1.98%
43,500
-100
-0.2% -$10.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.97M 1.93%
5,828
+23
+0.4% +$15.5K
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$3.96M 1.92%
19,113
-50
-0.3% -$9.89K
WELL icon
17
Welltower
WELL
$167B
$3.92M 1.9%
21,146
-1,675
-7% -$313K
MLM icon
18
Martin Marietta Materials
MLM
$33.4B
$3.86M 1.87%
6,205
-75
-1% -$46.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$3.74M 1.81%
11,949
-400
-3% -$114K
V icon
20
Visa
V
$690B
$3.69M 1.79%
10,528
+35
+0.3% +$11.9K
DIS icon
21
Walt Disney
DIS
$170B
$3.64M 1.76%
31,987
-1,107
-3% -$122K
HIG icon
22
Hartford Financial Services
HIG
$38.9B
$3.59M 1.74%
26,085
-850
-3% -$112K
BLK icon
23
Blackrock
BLK
$175B
$3.55M 1.72%
3,317
-229
-6% -$250K
MSI icon
24
Motorola Solutions
MSI
$73.5B
$3.53M 1.71%
9,212
+240
+3% +$96.5K
BX icon
25
Blackstone
BX
$110B
$3.37M 1.63%
21,859
-550
-2% -$83.6K
1
2 3 4 5

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GCM
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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.