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
IMCB icon
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$749K 0.14%
9,855
– –
VFLO icon
77
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$747K 0.14%
22,430
+11,170
+99% +$358K
MRK icon
78
Merck
MRK
$323B
$746K 0.14%
6,568
– –
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$744K 0.14%
12,860
+345
+3% +$19.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.14%
11,655
– –
HEFA icon
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$681K 0.13%
19,236
– –
GL icon
82
Globe Life
GL
$13.5B
$664K 0.12%
6,272
+3
+0% +$288
PFE icon
83
Pfizer
PFE
$141B
$649K 0.12%
22,428
+1,063
+5% +$31K
VZ icon
84
Verizon
VZ
$198B
$639K 0.12%
14,223
+50
+0.4% +$2.09K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$633K 0.12%
13,315
– –
PSA icon
86
Public Storage
PSA
$60.5B
$626K 0.12%
1,720
– –
MA icon
87
Mastercard
MA
$487B
$625K 0.12%
1,265
+25
+2% +$11.6K
FAST icon
88
Fastenal
FAST
$54.7B
$620K 0.12%
17,376
– –
UPS icon
89
United Parcel Service
UPS
$96B
$589K 0.11%
4,322
+595
+16% +$78.1K
ORCL icon
90
Oracle
ORCL
$345B
$577K 0.11%
3,384
+180
+6% +$26.1K
ORLY icon
91
O'Reilly Automotive
ORLY
$75.1B
$571K 0.11%
7,440
– –
CVX icon
92
Chevron
CVX
$378B
$569K 0.11%
3,865
-41
-1% -$6.1K
SO icon
93
Southern Company
SO
$109B
$515K 0.1%
5,716
+14
+0.2% +$1.2K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$42.8B
$515K 0.1%
23,205
-246
-1% -$5.25K
CP icon
95
Canadian Pacific Kansas City
CP
$81.1B
$505K 0.09%
5,906
-800
-12% -$65.8K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.2B
$504K 0.09%
5,267
– –
VTV icon
97
Vanguard Value ETF
VTV
$189B
$485K 0.09%
2,776
+213
+8% +$35.7K
RY icon
98
Royal Bank of Canada
RY
$291B
$480K 0.09%
3,845
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$478K 0.09%
7,385
-1,416
-16% -$87.7K
GD icon
100
General Dynamics
GD
$105B
$466K 0.09%
1,543
– –
2 3
4
5 6

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.