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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$300M
Cap. Flow
+$316M
Cap. Flow %
11.07%
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.04M
4
ET icon
Energy Transfer Partners
ET
+$8.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$57.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.98M
4
DKNG icon
DraftKings
DKNG
+$2.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 4.96%
3 Consumer Discretionary 4.94%
4 Energy 4.12%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$103B
$1.51M 0.05%
5,716
+2,138
+60% +$616K
RCL icon
252
Royal Caribbean
RCL
$86.8B
$1.49M 0.05%
6,434
+1,320
+26% +$292K
NOC icon
253
Northrop Grumman
NOC
$76B
$1.48M 0.05%
3,153
+245
+8% +$123K
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.45M 0.05%
+37,500
New +$1.62M
URA icon
255
Global X Uranium ETF
URA
$5.21B
$1.45M 0.05%
+52,554
New +$1.61M
PLD icon
256
Prologis
PLD
$136B
$1.43M 0.05%
13,549
-7,683
-36% -$883K
KKR icon
257
KKR & Co
KKR
$89.1B
$1.43M 0.05%
9,650
+1,661
+21% +$244K
CVS icon
258
CVS Health
CVS
$135B
$1.41M 0.05%
31,313
+20,329
+185% +$1.14M
CVE icon
259
Cenovus Energy
CVE
$54.2B
$1.4M 0.05%
+92,501
New +$1.49M
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.4M 0.05%
60,372
+1,470
+2% +$35.3K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.38M 0.05%
78,066
-6,230
-7% -$112K
UBER icon
262
Uber
UBER
$145B
$1.37M 0.05%
22,771
+2,075
+10% +$148K
MDLZ icon
263
Mondelez International
MDLZ
$83.4B
$1.37M 0.05%
22,792
+2,556
+13% +$169K
RF icon
264
Regions Financial
RF
$26.4B
$1.36M 0.05%
57,286
-7,813
-12% -$193K
MINT icon
265
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 0.05%
13,424
+5,567
+71% +$559K
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.34M 0.05%
8,079
+1,012
+14% +$167K
LMBS icon
267
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.33M 0.05%
27,245
+4,950
+22% +$242K
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$8.05B
$1.31M 0.05%
14,953
+1
+0% +$91
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.31M 0.05%
16,678
+151
+0.9% +$12K
WM icon
270
Waste Management
WM
$95B
$1.3M 0.05%
6,434
+1,481
+30% +$318K
APO icon
271
Apollo Global Management
APO
$69B
$1.29M 0.05%
7,792
+5,157
+196% +$817K
CL icon
272
Colgate-Palmolive
CL
$74.8B
$1.28M 0.05%
14,134
+807
+6% +$77K
ACWI icon
273
iShares MSCI ACWI ETF
ACWI
$32B
$1.28M 0.05%
+10,932
New +$1.31M
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.04%
6,708
+404
+6% +$80.1K
OHI icon
275
Omega Healthcare
OHI
$15.3B
$1.23M 0.04%
32,599
+1,974
+6% +$78.9K
9 10
11
12 13

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IMRF
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Financial held 658 positions worth $2.85B, up 12% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial deployed $316M of net new capital in Q4 2024, opening 119 new positions and adding to 368 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 400,623 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $57.2M trimmed.

  • Summit Financial's largest Q4 2024 buy was PIMCO Dynamic Income Fund: 400,623 shares worth $7.43M.
  • Summit Financial added most to NVIDIA in Q4 2024, an estimated $16.6M increase.
  • Summit Financial's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $57.2M.
  • Summit Financial fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $639K.
  • Summit Financial's ten largest holdings make up 39% of its $2.85B portfolio in Q4 2024.
  • Summit Financial opened 119 new positions and closed 22 in Q4 2024.
  • Summit Financial's portfolio value rose 12% quarter-over-quarter to $2.85B.

Based on Summit Financial's 13F filing for Q4 2024, filed 12 Feb 2025.