SPFFX — Sphere 500 Climate Fund
Data updated: 2026-08-24
SPFFX — Sphere 500 Climate Fund. United States Large Cap Blend / Core Equity · $83.03M AUM · 0.07% expense ratio. Holdings, fees, performance and SEC 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: $83.03M
- 1-year return: 22.3%
- 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. | 8.35% |
| Apple, Inc. | 7.61% |
| Microsoft Corp. | 4.76% |
| Amazon.com, Inc. | 4.28% |
| Alphabet, Inc. | 3.72% |
| Broadcom, Inc. | 3.23% |
| Alphabet, Inc. | 3.21% |
| Micron Technology, Inc. | 2.32% |
| Meta Platforms, Inc. | 2.30% |
| Tesla, Inc. | 2.20% |
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 | 99.9% |
SPFFX Performance
Total returns for SPFFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 22.3% |
| 3 years (annualised) | 19.3% |
SPFFX Risk Information
Risk metrics for SPFFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
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 2026-06, Sphere 500 Climate Fund had net inflows of $35.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.24M |
| 2026-05 | $2.34M |
| 2026-04 | $6.38M |
| 2026-03 | $1.12M |
| 2026-02 | $913.86K |
| 2026-01 | $1.54M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-09-15
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-09
- Annual census (N-CEN) — filed 2024-12-10
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.