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SFS

Summit Financial Strategies Portfolio holdings

AUM $1.42B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+21.31%
3 Year Est. Return
+57.8%
5 Year Est. Return
+55.48%
10 Year Est. Return
+201.22%
AUM
$804M
AUM Growth
+$87.2M
Cap. Flow
+$86.2M
Cap. Flow %
10.72%
Top 10 Hldgs %
69.36%
Holding
152
New
2
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$56.7M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$14.5M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.44M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.26M
5
PKG icon
Packaging Corp of America
PKG
+$2.21M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$517K
3
NVDA icon
NVIDIA
NVDA
+$340K
4
DHI icon
D.R. Horton
DHI
+$310K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.95%
2 Technology 3.76%
3 Financials 2.58%
4 Consumer Staples 1.21%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.71B
$234K 0.03%
3,820
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$233K 0.03%
5,672
+497
+10% +$20.5K
USO icon
128
United States Oil Fund
USO
$1.67B
$233K 0.03%
2,928
– –
INTC icon
129
Intel
INTC
$513B
$228K 0.03%
7,365
+511
+7% +$16.7K
UNP icon
130
Union Pacific
UNP
$174B
$221K 0.03%
977
+24
+3% +$5.63K
QCRH icon
131
QCR Holdings
QCRH
$1.7B
$217K 0.03%
3,614
– –
UPST icon
132
Upstart Holdings
UPST
$3.03B
$216K 0.03%
9,176
+1,260
+16% +$30.4K
PLD icon
133
Prologis
PLD
$133B
$213K 0.03%
1,900
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$212K 0.03%
4,662
+262
+6% +$12.2K
VOT icon
135
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$212K 0.03%
924
– –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$210K 0.03%
1,399
+2
+0.1% +$303
EPD icon
137
Enterprise Products Partners
EPD
$81.7B
$208K 0.03%
7,178
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$207K 0.03%
411
-265
-39% -$129K
VZ icon
139
Verizon
VZ
$196B
$205K 0.03%
4,969
+34
+0.7% +$1.37K
STWD icon
140
Starwood Property Trust
STWD
$6.09B
$203K 0.03%
10,723
– –
CHY
141
Calamos Convertible and High Income Fund
CHY
$1.06B
$184K 0.02%
16,489
– –
UA icon
142
Under Armour Class C
UA
$2.53B
$127K 0.02%
19,415
+3,868
+25% +$25.6K
CDLX icon
143
Cardlytics
CDLX
$21.5M
$115K 0.01%
1,400
– –
AGL icon
144
Agilon Health
AGL
$1.6B
$108K 0.01%
663
-26
-4% -$3.7K
FEAM icon
145
5E Advanced Materials
FEAM
$62.3M
$53.6K 0.01%
1,925
-466
-19% -$14.6K
MYO icon
146
Myomo
MYO
$56.2M
$32.1K ﹤0.01%
10,000
– –
IVDA icon
147
Iveda Solutions
IVDA
$3.54M
$5.08K ﹤0.01%
1,250
– –
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-4,087
Closed -$201K
DHI icon
149
D.R. Horton
DHI
$42.3B
– –
-1,885
Closed -$310K
GE icon
150
GE Aerospace
GE
$384B
– –
-1,442
Closed -$202K
3 4 5
6
7

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Summit Financial Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Financial Strategies held 152 positions worth $804M, up 12% from $717M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Financial Strategies deployed $86.2M of net new capital in Q2 2024, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 9,683 shares worth $483K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.58M trimmed.

  • Summit Financial Strategies's largest Q2 2024 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 9,683 shares worth $483K.
  • Summit Financial Strategies added most to Fidelity Total Bond ETF in Q2 2024, an estimated $56.7M increase.
  • Summit Financial Strategies's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.58M.
  • Summit Financial Strategies fully exited D.R. Horton in Q2 2024, selling an estimated $310K.
  • Summit Financial Strategies's ten largest holdings make up 69% of its $804M portfolio in Q2 2024.
  • Summit Financial Strategies opened 2 new positions and closed 5 in Q2 2024.
  • Summit Financial Strategies's portfolio value rose 12% quarter-over-quarter to $804M.

Based on Summit Financial Strategies's 13F filing for Q2 2024, filed 19 Jul 2024.