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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
-13.84%
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
$104M
AUM Growth
-$16.5M
Cap. Flow
+$246K
Cap. Flow %
0.24%
Top 10 Hldgs %
99.59%
Holding
29
New
4
Increased
6
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$77.3K
2
OCUL icon
Ocular Therapeutix
OCUL
+$65.7K
3
IMKTA icon
Ingles Markets
IMKTA
+$63.8K
4
LINE
Lineage Inc
LINE
+$46.6K
5
TSLA icon
Tesla
TSLA
+$31K

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$44.8K
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$26K
3
SSRM icon
SSR Mining
SSRM
+$1.89K
4
JETS icon
US Global Jets ETF
JETS
+$1.62K

Sector Composition

Rank Sector Weight
1 Healthcare 98.23%
2 Miscellaneous 0.54%
3 Real Estate 0.44%
4 Consumer Discretionary 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
1
Ocular Therapeutix
OCUL
$2.38B
$102M 98.23%
13,878,018
+8,550
+0.1% +$65.7K
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$283K 0.27%
5,075
– –
LINE
3
Lineage Inc
LINE
$9.01B
$281K 0.27%
4,781
+800
+20% +$46.6K
GRBK icon
4
Green Brick Partners
GRBK
$3.13B
$205K 0.2%
3,550
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$131K 0.13%
830
– –
GDX icon
6
VanEck Gold Miners ETF
GDX
$32.3B
$130K 0.13%
3,008
– –
IMKTA icon
7
Ingles Markets
IMKTA
$1.56B
$115K 0.11%
1,800
+1,000
+125% +$63.8K
CTRE icon
8
CareTrust REIT
CTRE
$9.3B
$107K 0.1%
3,750
– –
FRPT icon
9
Freshpet
FRPT
$3.5B
$78.8K 0.08%
934
– –
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$75.7K 0.07%
1,453
+4
+0.3% +$205
FOUR icon
11
Shift4
FOUR
$3.47B
$63.4K 0.06%
+750
New +$77.3K
EQIX icon
12
Equinix
EQIX
$106B
$62.6K 0.06%
78
– –
GLD icon
13
SPDR Gold Trust
GLD
$154B
$56.9K 0.05%
210
+10
+5% +$2.64K
VMC icon
14
Vulcan Materials
VMC
$35.5B
$55.9K 0.05%
240
– –
AMZN icon
15
Amazon
AMZN
$2.76T
$37.2K 0.04%
170
– –
FERG icon
16
Ferguson
FERG
$45.1B
$32.1K 0.03%
200
– –
MO icon
17
Altria Group
MO
$113B
$31.9K 0.03%
550
– –
CDE icon
18
Coeur Mining
CDE
$22.8B
$28.5K 0.03%
+4,673
New +$28.8K
TSLA icon
19
Tesla
TSLA
$1.4T
$22.7K 0.02%
+93
New +$31K
DIS icon
20
Walt Disney
DIS
$184B
$11.8K 0.01%
124
– –
URA icon
21
Global X Uranium ETF
URA
$6.78B
$8.38K 0.01%
306
+65
+27% +$1.73K
IAG icon
22
IAMGOLD
IAG
$12.3B
$6.76K 0.01%
1,200
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$4.51K ﹤0.01%
100
– –
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$2.2K ﹤0.01%
+25
New +$2.1K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.89K ﹤0.01%
20
– –
1
2

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MWM
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MCM
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BFS
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MMCM
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MWA
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BWM
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Summer Road's Q1 2025 Portfolio in Review

As of Q1 2025, Summer Road held 29 positions worth $104M, down 14% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summer Road's Q1 2025 filing shows 4 new, 6 increased and 4 closed positions. Its largest new stake was Shift4: 750 shares worth $63.4K. The largest sale was Expand Energy Corp, an estimated $44.8K.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Summer Road's largest Q1 2025 buy was Shift4: 750 shares worth $63.4K.
  • Summer Road added most to Ocular Therapeutix in Q1 2025, an estimated $65.7K increase.
  • Summer Road fully exited Expand Energy Corp in Q1 2025, selling an estimated $44.8K.
  • Summer Road's ten largest holdings make up 100% of its $104M portfolio in Q1 2025.
  • Summer Road opened 4 new positions and closed 4 in Q1 2025.
  • Summer Road's portfolio value fell 14% quarter-over-quarter to $104M.

Based on Summer Road's 13F filing for Q1 2025, filed 13 May 2025.