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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
Cap. Flow
-$4.01M
Cap. Flow %
-3.16%
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
AMLP icon
Alerian MLP ETF
AMLP
+$35.5K
3
NKE icon
Nike
NKE
+$15.7K
4
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$13.1K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$109

Top Sells

Rank Stock Value
1
OCUL icon
Ocular Therapeutix
OCUL
+$4.02M
2
ADBE icon
Adobe
ADBE
+$42.2K
3
CLVT icon
Clarivate
CLVT
+$19.9K
4
EQC
Equity Commonwealth
EQC
+$19.4K
5
BTG icon
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
OCUL icon
1
Ocular Therapeutix
OCUL
$1.96B
$125M 98.66%
14,398,193
-487,440
-3% -$4.02M
GRBK icon
2
Green Brick Partners
GRBK
$3.17B
$295K 0.23%
3,550
– –
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$247K 0.19%
5,074
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$136K 0.11%
830
– –
IMKTA icon
5
Ingles Markets
IMKTA
$1.64B
$132K 0.1%
1,770
– –
FRPT icon
6
Freshpet
FRPT
$3.26B
$127K 0.1%
934
– –
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.4B
$118K 0.09%
3,002
– –
CTRE icon
8
CareTrust REIT
CTRE
$9.67B
$114K 0.09%
3,750
– –
HOG icon
9
Harley-Davidson
HOG
$2.73B
$82.2K 0.06%
2,088
– –
EQIX icon
10
Equinix
EQIX
$104B
$68.8K 0.05%
78
– –
AMLP icon
11
Alerian MLP ETF
AMLP
$12.8B
$67.6K 0.05%
1,442
+750
+108% +$35.5K
VMC icon
12
Vulcan Materials
VMC
$37.1B
$60.1K 0.05%
240
– –
FERG icon
13
Ferguson
FERG
$50.2B
$40.4K 0.03%
200
– –
LINE
14
Lineage Inc
LINE
$9.31B
$35.2K 0.03%
+450
New +$37.6K
GLD icon
15
SPDR Gold Trust
GLD
$141B
$30.8K 0.02%
135
– –
AMZN icon
16
Amazon
AMZN
$2.97T
$29.3K 0.02%
170
– –
SILV
17
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$28.2K 0.02%
2,917
– –
MO icon
18
Altria Group
MO
$114B
$27.7K 0.02%
550
– –
NKE icon
19
Nike
NKE
$62.7B
$14.9K 0.01%
+200
New +$15.7K
FCTE
20
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$13.1K 0.01%
+500
New +$13.1K
DIS icon
21
Walt Disney
DIS
$181B
$11.5K 0.01%
124
– –
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$8.87K 0.01%
82
+1
+1% +$109
IAG icon
23
IAMGOLD
IAG
$10.2B
$6.34K 0.01%
1,200
– –
URA icon
24
Global X Uranium ETF
URA
$6.11B
$5.98K ﹤0.01%
241
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.36K ﹤0.01%
100
– –
1
2

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AC
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ACP
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PC
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YEPX
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ALM
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BRIA
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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.