We are live on ! Find out more
SAM

Summit Asset Management Portfolio holdings

AUM $719M
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+13.76%
3 Year Est. Return
+43.33%
5 Year Est. Return
+50.4%
10 Year Est. Return
+171.54%
AUM
$532M
AUM Growth
+$49.3M
Cap. Flow
-$48.4M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.15%
Holding
168
New
12
Increased
64
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.33M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
PG icon
Procter & Gamble
PG
+$525K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$305K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$258K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$239K

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Technology 5.19%
3 Consumer Discretionary 3.61%
4 Industrials 3.13%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$1.28M 0.24%
5,769
– –
RTX icon
52
RTX Corp
RTX
$294B
$1.22M 0.23%
10,054
+1,366
+16% +$156K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.19M 0.22%
46,312
-266
-0.6% -$6.6K
TSCO icon
54
Tractor Supply
TSCO
$16.7B
$1.19M 0.22%
20,495
+45
+0.2% +$2.42K
HON icon
55
Honeywell
HON
$77.9B
$1.18M 0.22%
6,080
+1,337
+28% +$259K
NEE icon
56
NextEra Energy
NEE
$185B
$1.18M 0.22%
13,949
+5
+0% +$390
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.18M 0.22%
1,328
– –
MAA icon
58
Mid-America Apartment Communities
MAA
$15.5B
$1.17M 0.22%
7,381
+4
+0.1% +$610
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.22%
13,953
+65
+0.5% +$5.23K
COST icon
60
Costco
COST
$422B
$1.15M 0.22%
1,301
-3
-0.2% -$2.6K
OSEA icon
61
Harbor International Compounders ETF
OSEA
$471M
$1.13M 0.21%
38,942
+13,572
+53% +$379K
EXPD icon
62
Expeditors International
EXPD
$22.4B
$1.05M 0.2%
8,010
– –
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.05M 0.2%
18,174
– –
ROK icon
64
Rockwell Automation
ROK
$51.9B
$1.04M 0.2%
3,874
+1,200
+45% +$319K
ABBV icon
65
AbbVie
ABBV
$454B
$953K 0.18%
4,826
+1
+0% +$187
T icon
66
AT&T
T
$167B
$946K 0.18%
43,011
-2,219
-5% -$44.2K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.1B
$936K 0.18%
4,746
-296
-6% -$56.2K
VIOG icon
68
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$904K 0.17%
7,546
– –
DFUS
69
Dimensional US Equity ETF
DFUS
$20.6B
$892K 0.17%
14,345
– –
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.6B
$864K 0.16%
8,819
– –
CNH
71
CNH Industrial
CNH
$13.7B
$821K 0.15%
74,000
+18,000
+32% +$183K
SCHW
72
Charles Schwab
SCHW
$181B
$817K 0.15%
12,602
-912
-7% -$59.9K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.1B
$802K 0.15%
35,475
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$767K 0.14%
1,453
– –
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.09B
$764K 0.14%
9,085
– –
1 2
3
4 5

Similar funds

EI
Ellevest Inc New York $719M AUM 23.17% 1-Year Est. Return
KC
Kadensa Capital Central, Hong Kong $718M AUM 38.33% 1-Year Est. Return
FA
Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
WRPWM
Werba Rubin Papier Wealth Management San Jose, California $718M AUM 19.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $716M AUM

Summit Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Asset Management held 168 positions worth $532M, up 10% from $483M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Summit Asset Management withdrew a net $48.4M in Q3 2024, closing 2 positions and reducing 35 holdings. Its most notable exit was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Summit Asset Management opened a new position in iShares iBonds Dec 2027 Term Corporate ETF worth $278K.

  • Summit Asset Management's largest Q3 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 11,415 shares worth $278K.
  • Summit Asset Management added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.2M increase.
  • Summit Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $66.4M.
  • Summit Asset Management fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2024, selling an estimated $239K.
  • Summit Asset Management's ten largest holdings make up 54% of its $532M portfolio in Q3 2024.
  • Summit Asset Management opened 12 new positions and closed 2 in Q3 2024.
  • Summit Asset Management's portfolio value rose 10% quarter-over-quarter to $532M.

Based on Summit Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.