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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
+10.04%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
+$513M
Cap. Flow %
11.6%
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.3M
4
AAPL icon
Apple
AAPL
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.2M
4
GMED icon
Globus Medical
GMED
+$7.17M
5
CAT icon
Caterpillar
CAT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDX icon
251
Simplify High Yield ETF
CDX
$372M
$2.71M 0.06%
116,379
-29,870
-20% -$689K
CORP icon
252
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.69M 0.06%
27,632
-869
-3% -$83.1K
AMAT icon
253
Applied Materials
AMAT
$347B
$2.66M 0.06%
14,557
-974
-6% -$154K
MU icon
254
Micron Technology
MU
$835B
$2.65M 0.06%
21,507
+16,223
+307% +$1.52M
SRLN icon
255
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.63M 0.06%
+63,234
New +$2.59M
CSL icon
256
Carlisle Companies
CSL
$13.5B
$2.57M 0.06%
6,879
+269
+4% +$99.9K
WST icon
257
West Pharmaceutical
WST
$23.7B
$2.56M 0.06%
11,693
+859
+8% +$184K
OKE icon
258
Oneok
OKE
$56.7B
$2.55M 0.06%
31,195
+91
+0.3% +$7.59K
TT icon
259
Trane Technologies
TT
$98.8B
$2.54M 0.06%
5,814
-576
-9% -$227K
VV icon
260
Vanguard Large-Cap ETF
VV
$51.2B
$2.48M 0.06%
8,669
+508
+6% +$134K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.47M 0.06%
97,822
+28,509
+41% +$674K
IDEV icon
262
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.46M 0.06%
+32,363
New +$2.34M
DKNG icon
263
DraftKings
DKNG
$12.2B
$2.45M 0.06%
57,226
-3,265
-5% -$117K
COP icon
264
ConocoPhillips
COP
$144B
$2.45M 0.06%
27,303
-3,405
-11% -$306K
FCX icon
265
Freeport-McMoran
FCX
$86.2B
$2.44M 0.06%
56,378
+5,227
+10% +$199K
SWK icon
266
Stanley Black & Decker
SWK
$14.5B
$2.4M 0.05%
35,485
+6,735
+23% +$435K
FRO icon
267
Frontline
FRO
$8.71B
$2.38M 0.05%
145,000
– –
CBOE icon
268
Cboe Global Markets
CBOE
$32.2B
$2.34M 0.05%
10,036
-880
-8% -$196K
FIW icon
269
First Trust Water ETF
FIW
$1.87B
$2.33M 0.05%
21,613
+4,907
+29% +$505K
SA
270
Seabridge Gold
SA
$2.72B
$2.32M 0.05%
160,000
-1,000
-0.6% -$12.7K
PB icon
271
Prosperity Bancshares
PB
$8.9B
$2.32M 0.05%
32,789
+2,217
+7% +$153K
ADI icon
272
Analog Devices
ADI
$172B
$2.28M 0.05%
9,579
-7,313
-43% -$1.52M
SOXX icon
273
iShares Semiconductor ETF
SOXX
$38.4B
$2.27M 0.05%
9,513
+7,438
+358% +$1.49M
LMT icon
274
Lockheed Martin
LMT
$131B
$2.27M 0.05%
4,901
+128
+3% +$59.9K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.24M 0.05%
20,026
+740
+4% +$78.1K
9 10
11
12 13

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial held 837 positions worth $4.42B, up 24% from $3.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial deployed $513M of net new capital in Q2 2025, opening 131 new positions and adding to 423 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.4M trimmed.

  • Summit Financial's largest Q2 2025 buy was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $61.8M increase.
  • Summit Financial's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.4M.
  • Summit Financial fully exited Globus Medical in Q2 2025, selling an estimated $7.17M.
  • Summit Financial's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2025.
  • Summit Financial opened 131 new positions and closed 28 in Q2 2025.
  • Summit Financial's portfolio value rose 24% quarter-over-quarter to $4.42B.

Based on Summit Financial's 13F filing for Q2 2025, filed 13 Aug 2025.