SPFFX — Sphere 500 Climate Fund
Data updated: 2026-05-26
SPFFX — Sphere 500 Climate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $61.40M AUM · 0.07% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
SPFFX Fund Overview
SPFFX — Sphere 500 Climate Fund is a US mutual fund managed by Exchange Place Advisors Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Exchange Place Advisors Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $61.40M
- 1-year return: 16.6%
- Ticker: SPFFX
- SEC CIK: 0001750821
- SEC series ID: S000083897
- Share class ID: C000247983
SPFFX Holdings
Top 10 holdings of Sphere 500 Climate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.42% |
| Apple Inc. | 8.08% |
| Microsoft Corp. | 5.67% |
| Amazon.com, Inc. | 4.68% |
| Broadcom Inc | 3.34% |
| Meta Platforms Inc | 3.12% |
| Alphabet Inc. | 2.53% |
| Tesla Inc | 2.18% |
| Alphabet Inc. | 2.04% |
| Eli Lilly & Co. | 2.00% |
SPFFX Portfolio Allocation
Asset-class allocation of Sphere 500 Climate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.2% |
SPFFX Performance
Total returns for SPFFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.4% |
| 1 year | 16.6% |
| 3 years (annualised) | 12.3% |
SPFFX Risk Information
Risk metrics for SPFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
SPFFX Costs and Fees
SPFFX costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.95%
- Portfolio turnover: 49%
- Brokerage commissions: 18.91 bps of average net assets (SEC N-CEN)
SPFFX Cashflows
Over the 12 months to 2026-03, Sphere 500 Climate Fund had net inflows of $32.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.12M |
| 2026-02 | $913.86K |
| 2026-01 | $1.54M |
| 2025-12 | $5.62M |
| 2025-11 | $3.99M |
| 2025-10 | $2.28M |
SPFFX Debt Constituents
No individual debt constituents are reported in Sphere 500 Climate Fund's latest SEC N-PORT filing.
SPFFX Prospectus and SEC Filings
Official Sphere 500 Climate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.