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Summer Road Portfolio holdings
AUM
$161M
1-Year Est. Return
27.24%
This Fund
S&P 500
This Quarter
Est. Return
-24.44%
1 Year Est. Return
+27.24%
3 Year Est. Return
+129.62%
5 Year Est. Return
-16.44%
10 Year Est. Return
+274.48%
AUM
$103M
AUM Growth
-$27.4M
(-21%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
29
New
28
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ocular Therapeutix
OCUL
|
+$3.24M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$216K |
| 3 |
Green Brick Partners
GRBK
|
+$198K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$140K |
| 5 |
Ingles Markets
IMKTA
|
+$128K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 98.54% |
| 2 | Miscellaneous | 0.39% |
| 3 | Consumer Discretionary | 0.3% |
| 4 | Consumer Staples | 0.26% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Ocular Therapeutix
OCUL
$1.53B
| $102M | 98.54% |
14,885,633
+525,000
| +4% | +$3.24M |
2018 Q1
25 quarters
|
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $214K | 0.21% |
+5,074
| New | +$216K |
2024 Q2
0 quarters
|
|
|
3
Green Brick Partners
GRBK
$2.87B
| $203K | 0.2% |
+3,550
| New | +$198K |
2024 Q2
0 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $151K | 0.15% |
+830
| New | +$140K |
2024 Q2
0 quarters
|
|
|
5
Ingles Markets
IMKTA
$1.65B
| $121K | 0.12% |
+1,770
| New | +$128K |
2024 Q2
0 quarters
|
|
6
Freshpet
FRPT
$2.9B
| $121K | 0.12% |
+934
| New | +$112K |
2024 Q2
0 quarters
|
|
7
VanEck Gold Miners ETF
GDX
$26.1B
| $102K | 0.1% |
+3,002
| New | +$103K |
2024 Q2
0 quarters
|
|
8
CareTrust REIT
CTRE
$8.58B
| $94.1K | 0.09% |
+3,750
| New | +$92.9K |
2024 Q2
0 quarters
|
|
9
Harley-Davidson
HOG
$2.55B
| $70K | 0.07% |
+2,088
| New | +$75.9K |
2024 Q2
0 quarters
|
|
10
Vulcan Materials
VMC
$31.5B
| $59.7K | 0.06% |
+240
| New | +$62K |
2024 Q2
0 quarters
|
|
11
Equinix
EQIX
$101B
| $59K | 0.06% |
+78
| New | +$59.2K |
2024 Q2
0 quarters
|
|
12
Adobe
ADBE
$94.5B
| $42.2K | 0.04% |
+76
| New | +$36.8K |
2024 Q2
0 quarters
|
|
13
Ferguson
FERG
$43.2B
| $38.7K | 0.04% |
+200
| New | +$41.9K |
2024 Q2
0 quarters
|
|
14
Alerian MLP ETF
AMLP
$12.8B
| $33.2K | 0.03% |
+692
| New | +$32.3K |
2024 Q2
0 quarters
|
|
15
Amazon
AMZN
$2.71T
| $32.9K | 0.03% |
+170
| New | +$31.2K |
2024 Q2
0 quarters
|
|
16
SPDR Gold Trust
GLD
$141B
| $29K | 0.03% |
+135
| New | +$29.2K |
2024 Q2
0 quarters
|
|
17
Altria Group
MO
$112B
| $25.1K | 0.02% |
+550
| New | +$24.4K |
2024 Q2
0 quarters
|
|
|
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.8K | 0.02% |
+2,917
| New | +$23.8K |
2024 Q2
0 quarters
|
|
19
Clarivate
CLVT
$947M
| $19.9K | 0.02% |
+3,500
| New | +$22.3K |
2024 Q2
0 quarters
|
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $19.4K | 0.02% |
+1,000
| New | +$19.1K |
2024 Q2
0 quarters
|
|
21
Walt Disney
DIS
$176B
| $12.3K | 0.01% |
+124
| New | +$13.3K |
2024 Q2
0 quarters
|
|
22
iShares TIPS Bond ETF
TIP
$14.4B
| $8.68K | 0.01% |
+81
| New | +$8.61K |
2024 Q2
0 quarters
|
|
23
Global X Uranium ETF
URA
$5.57B
| $6.97K | 0.01% |
+241
| New | +$7.34K |
2024 Q2
0 quarters
|
|
24
B2Gold
BTG
$6.87B
| $5.4K | 0.01% |
+2,000
| New | +$5.4K |
2024 Q2
0 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $4.56K | ﹤0.01% |
+100
| New | +$4.66K |
2024 Q2
0 quarters
|
|
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Summer Road's Q2 2024 Portfolio in Review
As of Q2 2024, Summer Road held 29 positions worth $103M, down 21% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summer Road deployed $4.74M of net new capital in Q2 2024, opening 28 new positions and adding to 1 existing holding. Its largest new stake was VanEck Junior Gold Miners ETF: 5,074 shares worth $214K.
By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 100% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Summer Road's largest Q2 2024 buy was VanEck Junior Gold Miners ETF: 5,074 shares worth $214K.
- Summer Road added most to Ocular Therapeutix in Q2 2024, an estimated $3.24M increase.
- Summer Road's ten largest holdings make up 100% of its $103M portfolio in Q2 2024.
- Summer Road opened 28 new positions and closed 0 in Q2 2024.
- Summer Road's portfolio value fell 21% quarter-over-quarter to $103M.
Based on Summer Road's 13F filing for Q2 2024, filed 14 Aug 2024.