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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
-1.92%
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
$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
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
2.9 quarters

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 Miscellaneous 0.38%
3 Real Estate 0.34%
4 Consumer Discretionary 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OCUL icon
1
Ocular Therapeutix
OCUL
$1.53B
$118M 98.61%
13,869,468
-528,725
-4% -$5.16M
2018 Q1
27 quarters
LINE
2
Lineage Inc
LINE
$7.82B
$233K 0.19%
3,981
+3,531
+785% +$240K
2024 Q3
1 quarter
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$219K 0.18%
5,075
+1
+0% +$48
2024 Q2
2 quarters
GRBK icon
4
Green Brick Partners
GRBK
$2.87B
$199K 0.17%
3,550
– –
2024 Q2
2 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$159K 0.13%
830
– –
2024 Q2
2 quarters
FRPT icon
6
Freshpet
FRPT
$2.9B
$140K 0.12%
934
– –
2024 Q2
2 quarters
GDX icon
7
VanEck Gold Miners ETF
GDX
$26.1B
$104K 0.09%
3,008
+6
+0.2% +$230
2024 Q2
2 quarters
CTRE icon
8
CareTrust REIT
CTRE
$8.58B
$99.4K 0.08%
3,750
– –
2024 Q2
2 quarters
EQIX icon
9
Equinix
EQIX
$101B
$73K 0.06%
78
– –
2024 Q2
2 quarters
AMLP icon
10
Alerian MLP ETF
AMLP
$12.8B
$69.6K 0.06%
1,449
+7
+0.5% +$336
2024 Q2
2 quarters
VMC icon
11
Vulcan Materials
VMC
$31.5B
$62K 0.05%
240
– –
2024 Q2
2 quarters
IMKTA icon
12
Ingles Markets
IMKTA
$1.65B
$51K 0.04%
800
-970
-55% -$65.3K
2024 Q2
2 quarters
GLD icon
13
SPDR Gold Trust
GLD
$141B
$48.1K 0.04%
200
+65
+48% +$16K
2024 Q2
2 quarters
EXE
14
Expand Energy Corp
EXE
$19.8B
$44.8K 0.04%
+450
New +$41.5K
2024 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.71T
$37.6K 0.03%
170
– –
2024 Q2
2 quarters
FERG icon
16
Ferguson
FERG
$43.2B
$34.7K 0.03%
200
– –
2024 Q2
2 quarters
MO icon
17
Altria Group
MO
$112B
$28.8K 0.02%
550
– –
2024 Q2
2 quarters
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$26K 0.02%
2,917
– –
2024 Q2
2 quarters
DIS icon
19
Walt Disney
DIS
$176B
$12.6K 0.01%
124
– –
2024 Q2
2 quarters
IAG icon
20
IAMGOLD
IAG
$10.6B
$6.76K 0.01%
1,200
– –
2024 Q2
2 quarters
URA icon
21
Global X Uranium ETF
URA
$5.57B
$6.47K 0.01%
241
– –
2024 Q2
2 quarters
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$4.51K ﹤0.01%
100
– –
2024 Q2
2 quarters
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
$1.89K ﹤0.01%
+20
New +$1.84K
2024 Q4
0 quarters
SSRM icon
24
SSR Mining
SSRM
$6.78B
$1.89K ﹤0.01%
250
– –
2024 Q2
2 quarters
JETS icon
25
US Global Jets ETF
JETS
$825M
$1.62K ﹤0.01%
+88
New +$2.08K
2024 Q4
0 quarters
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 Miscellaneous and Real Estate.

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.