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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
Cap. Flow
+$2.06M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.37%
Holding
115
New
17
Increased
30
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.49M
2
TOST icon
Toast
TOST
+$2.34M
3
LH icon
Labcorp
LH
+$2.11M
4
DHR icon
Danaher
DHR
+$2.07M
5
APA icon
APA Corp
APA
+$2.03M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.72M
2
GEHC icon
GE HealthCare
GEHC
+$2.64M
3
MSI icon
Motorola Solutions
MSI
+$2.21M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.08M
5
ZTS icon
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
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$8.66M 4.16%
98,254
-5,749
-6% -$527K
AAPL icon
2
Apple
AAPL
$4.97T
$8.66M 4.16%
34,120
+62
+0.2% +$16.1K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$8.38M 4.02%
48,026
-438
-0.9% -$80.4K
GEV icon
4
GE Vernova
GEV
$240B
$7.35M 3.53%
8,417
+21
+0.3% +$16.4K
MSFT icon
5
Microsoft
MSFT
$2.9T
$6.45M 3.1%
17,414
+798
+5% +$334K
WMT icon
6
Walmart Inc
WMT
$909B
$4.91M 2.36%
39,525
-2,677
-6% -$329K
USDU icon
7
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$4.86M 2.34%
184,703
-16,325
-8% -$422K
RTX icon
8
RTX Corp
RTX
$290B
$4.86M 2.33%
25,197
-3,930
-13% -$781K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$4.63M 2.22%
18,680
+845
+5% +$218K
NFLX icon
10
Netflix
NFLX
$307B
$4.49M 2.15%
46,660
+3,160
+7% +$278K
GE icon
11
GE Aerospace
GE
$364B
$4.43M 2.13%
15,601
-48
-0.3% -$15.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.26M 2.05%
34,286
-1,050
-3% -$133K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.97M 1.91%
16,252
-2,861
-15% -$666K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$3.94M 1.89%
153,527
-250
-0.2% -$6.71K
CTVA icon
15
Corteva
CTVA
$60.5B
$3.88M 1.87%
46,410
-3,753
-7% -$283K
AMZN icon
16
Amazon
AMZN
$2.44T
$3.83M 1.84%
18,386
-20
-0.1% -$4.4K
WELL icon
17
Welltower
WELL
$173B
$3.78M 1.81%
19,096
-2,050
-10% -$405K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.75M 1.8%
5,773
-55
-0.9% -$37.4K
MLM icon
19
Martin Marietta Materials
MLM
$34.2B
$3.52M 1.69%
5,972
-233
-4% -$149K
HIG icon
20
Hartford Financial Services
HIG
$39.9B
$3.48M 1.67%
25,740
-345
-1% -$47.1K
URA icon
21
Global X Uranium ETF
URA
$5.21B
$3.44M 1.65%
71,063
-1,597
-2% -$83.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$3.4M 1.63%
11,817
-132
-1% -$41.5K
V icon
23
Visa
V
$701B
$3.24M 1.56%
10,718
+190
+2% +$61.1K
BLK icon
24
Blackrock
BLK
$167B
$3.19M 1.53%
3,317
– –
DIS icon
25
Walt Disney
DIS
$171B
$2.95M 1.41%
30,558
-1,429
-4% -$151K
1
2 3 4 5

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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.