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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
-1.92%
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
$120M
AUM Growth
-$6.86M
Cap. Flow
-$5.04M
Cap. Flow %
-4.2%
Top 10 Hldgs %
99.69%
Holding
29
New
3
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LINE
Lineage Inc
LINE
+$240K
2
EXE
Expand Energy Corp
EXE
+$41.5K
3
GLD icon
SPDR Gold Trust
GLD
+$16K
4
JETS icon
US Global Jets ETF
JETS
+$2.08K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84K

Top Sells

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$5.16M
2
HOG icon
Harley-Davidson
HOG
+$82.2K
3
IMKTA icon
Ingles Markets
IMKTA
+$65.3K
4
NKE icon
Nike
NKE
+$14.9K
5
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$13.1K

Sector Composition

Rank Sector Weight
1 Healthcare 98.61%
2 Real Estate 0.34%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.18%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
26
Harley-Davidson
HOG
$2.7B
– –
-2,088
Closed -$82.2K
NKE icon
27
Nike
NKE
$62.4B
– –
-200
Closed -$14.9K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
– –
-82
Closed -$8.87K
FCTE
29
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
– –
-500
Closed -$13.1K
1
2

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Summer Road's Q4 2024 Portfolio in Review

As of Q4 2024, Summer Road held 29 positions worth $120M, down 5.4% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road withdrew a net $5.04M in Q4 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was Harley-Davidson, an estimated $82.2K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 99% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Summer Road opened a new position in Expand Energy Corp worth $44.8K.

  • Summer Road's largest Q4 2024 buy was Expand Energy Corp: 450 shares worth $44.8K.
  • Summer Road added most to Lineage Inc in Q4 2024, an estimated $240K increase.
  • Summer Road's biggest Q4 2024 reduction was Ocular Therapeutix, cutting an estimated $5.16M.
  • Summer Road fully exited Harley-Davidson in Q4 2024, selling an estimated $82.2K.
  • Summer Road's ten largest holdings make up 100% of its $120M portfolio in Q4 2024.
  • Summer Road opened 3 new positions and closed 4 in Q4 2024.
  • Summer Road's portfolio value fell 5.4% quarter-over-quarter to $120M.

Based on Summer Road's 13F filing for Q4 2024, filed 11 Feb 2025.