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Summer Road Portfolio holdings
AUM
$142M
1-Year Est. Return
43.61%
This Fund
S&P 500
This Quarter
Est. Return
+27.04%
1 Year Est. Return
+43.61%
3 Year Est. Return
+101.14%
5 Year Est. Return
-35.41%
10 Year Est. Return
+349.33%
AUM
$127M
AUM Growth
+$23.6M
(+23%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
32
New
3
Increased
2
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
Lineage Inc
LINE
|
+$37.6K |
| 2 |
Alerian MLP ETF
AMLP
|
+$35.5K |
| 3 |
Nike
NKE
|
+$15.7K |
| 4 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
+$13.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$109 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ocular Therapeutix
OCUL
|
+$4.02M |
| 2 |
Adobe
ADBE
|
+$42.2K |
| 3 |
Clarivate
CLVT
|
+$19.9K |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$19.4K |
| 5 |
B2Gold
BTG
|
+$5.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 98.66% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Consumer Staples | 0.23% |
| 4 | Real Estate | 0.17% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SSR Mining
SSRM
$6.35B
| $1.49K | ﹤0.01% |
250
| – | – |
|
|
27
Adobe
ADBE
$106B
| – | – |
-76
| Closed | -$42.2K |
|
|
28
B2Gold
BTG
$6.58B
| – | – |
-2,000
| Closed | -$5.4K |
|
|
29
Clarivate
CLVT
$1.2B
| – | – |
-3,500
| Closed | -$19.9K |
|
30
Fortuna Silver Mines
FSM
$3.03B
| – | – |
-870
| Closed | -$4.25K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-20
| Closed | -$1.84K |
|
|
EQC
32
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,000
| Closed | -$19.4K |
|
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Summer Road's Q3 2024 Portfolio in Review
As of Q3 2024, Summer Road held 32 positions worth $127M, up 23% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summer Road withdrew a net $4.01M in Q3 2024, closing 6 positions and reducing 1 holding. Its most notable exit was Adobe, an estimated $42.2K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Summer Road opened a new position in Lineage Inc worth $35.2K.
- Summer Road's largest Q3 2024 buy was Lineage Inc: 450 shares worth $35.2K.
- Summer Road added most to Alerian MLP ETF in Q3 2024, an estimated $35.5K increase.
- Summer Road's biggest Q3 2024 reduction was Ocular Therapeutix, cutting an estimated $4.02M.
- Summer Road fully exited Adobe in Q3 2024, selling an estimated $42.2K.
- Summer Road's ten largest holdings make up 100% of its $127M portfolio in Q3 2024.
- Summer Road opened 3 new positions and closed 6 in Q3 2024.
- Summer Road's portfolio value rose 23% quarter-over-quarter to $127M.
Based on Summer Road's 13F filing for Q3 2024, filed 14 Nov 2024.