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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
-0.8%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$793M
Cap. Flow %
22.21%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.6M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$7.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.59M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 6.63%
3 Consumer Discretionary 3.68%
4 Healthcare 3.51%
5 Energy 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$98.8B
$2.15M 0.06%
6,390
-522
-8% -$189K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.14M 0.06%
53,011
-12,030
-18% -$496K
LMT icon
253
Lockheed Martin
LMT
$131B
$2.13M 0.06%
4,773
-90
-2% -$41.4K
EOG icon
254
EOG Resources
EOG
$77.7B
$2.1M 0.06%
16,364
-325
-2% -$41.8K
VV icon
255
Vanguard Large-Cap ETF
VV
$51.2B
$2.1M 0.06%
8,161
+418
+5% +$113K
MDT icon
256
Medtronic
MDT
$112B
$2.03M 0.06%
22,556
+2,226
+11% +$199K
AMT icon
257
American Tower
AMT
$83.5B
$2.02M 0.06%
9,293
-233
-2% -$45.7K
ADBE icon
258
Adobe
ADBE
$105B
$2.01M 0.06%
5,251
+613
+13% +$263K
DKNG icon
259
DraftKings
DKNG
$12.2B
$2.01M 0.06%
60,491
-50,662
-46% -$2.08M
O icon
260
Realty Income
O
$61.1B
$1.94M 0.05%
33,483
-328
-1% -$18.2K
WM icon
261
Waste Management
WM
$95B
$1.94M 0.05%
8,367
+1,933
+30% +$428K
FCX icon
262
Freeport-McMoran
FCX
$86.2B
$1.94M 0.05%
51,151
+493
+1% +$18.9K
EFG icon
263
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.93M 0.05%
19,286
+13,481
+232% +$1.37M
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$32B
$1.92M 0.05%
16,536
+5,604
+51% +$671K
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.6B
$1.91M 0.05%
+26,591
New +$2.04M
SA
266
Seabridge Gold
SA
$2.72B
$1.88M 0.05%
161,000
-8,500
-5% -$101K
GE icon
267
GE Aerospace
GE
$364B
$1.87M 0.05%
9,320
+39
+0.4% +$7.67K
CVS icon
268
CVS Health
CVS
$135B
$1.85M 0.05%
27,281
-4,032
-13% -$241K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.85M 0.05%
15,983
+431
+3% +$50.1K
CMG icon
270
Chipotle Mexican Grill
CMG
$43.9B
$1.84M 0.05%
36,569
-215,389
-85% -$11.7M
TRGP icon
271
Targa Resources
TRGP
$56.8B
$1.82M 0.05%
9,080
+4,462
+97% +$886K
HEZU icon
272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.82M 0.05%
+46,709
New +$1.82M
WFC icon
273
Wells Fargo
WFC
$254B
$1.81M 0.05%
25,194
+1,165
+5% +$87.5K
CHD icon
274
Church & Dwight Co
CHD
$23.7B
$1.76M 0.05%
15,992
-51
-0.3% -$5.46K
DEI icon
275
Douglas Emmett
DEI
$2.05B
$1.75M 0.05%
109,482
+26
+0% +$441
9 10
11
12 13

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Summit Financial held 742 positions worth $3.57B, up 25% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Financial deployed $793M of net new capital in Q1 2025, opening 106 new positions and adding to 413 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $11.7M trimmed.

  • Summit Financial's largest Q1 2025 buy was iShares 0-1 Year Treasury Bond ETF: 586,507 shares worth $64.8M.
  • Summit Financial added most to Berkshire Hathaway Class B in Q1 2025, an estimated $51.4M increase.
  • Summit Financial's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $11.7M.
  • Summit Financial fully exited Expand Energy Corp in Q1 2025, selling an estimated $6.88M.
  • Summit Financial's ten largest holdings make up 33% of its $3.57B portfolio in Q1 2025.
  • Summit Financial opened 106 new positions and closed 36 in Q1 2025.
  • Summit Financial's portfolio value rose 25% quarter-over-quarter to $3.57B.

Based on Summit Financial's 13F filing for Q1 2025, filed 14 May 2025.