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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
DHR icon
276
Danaher
DHR
$138B
$1.75M 0.05%
8,527
+249
+3% +$54.4K
KKR icon
277
KKR & Co
KKR
$89.1B
$1.75M 0.05%
15,101
+5,451
+56% +$750K
MET icon
278
MetLife
MET
$62.4B
$1.74M 0.05%
21,685
+1,536
+8% +$128K
DRIV icon
279
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$1.74M 0.05%
+82,254
New +$1.9M
CRH icon
280
CRH
CRH
$66.6B
$1.71M 0.05%
19,418
+264
+1% +$26K
SKYY icon
281
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.7M 0.05%
16,667
+11,185
+204% +$1.33M
APO icon
282
Apollo Global Management
APO
$69B
$1.7M 0.05%
12,414
+4,622
+59% +$711K
ASML icon
283
ASML
ASML
$596B
$1.7M 0.05%
2,563
-209
-8% -$152K
FIW icon
284
First Trust Water ETF
FIW
$1.87B
$1.68M 0.05%
16,706
+8,208
+97% +$848K
VRSK icon
285
Verisk Analytics
VRSK
$27.7B
$1.67M 0.05%
5,599
+125
+2% +$36K
NOW icon
286
ServiceNow
NOW
$120B
$1.65M 0.05%
10,385
+270
+3% +$52K
USB icon
287
US Bancorp
USB
$97.9B
$1.64M 0.05%
38,954
+5,113
+15% +$236K
DFS
288
DELISTED
Discover Financial Services
DFS
$1.64M 0.05%
9,618
+186
+2% +$34K
RF icon
289
Regions Financial
RF
$26.4B
$1.64M 0.05%
75,388
+18,102
+32% +$422K
HYLS icon
290
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.64M 0.05%
+39,889
New +$1.65M
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.62M 0.05%
69,313
+1,046
+2% +$26.7K
USDU icon
292
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$1.61M 0.05%
+59,015
New +$1.62M
PLD icon
293
Prologis
PLD
$136B
$1.58M 0.04%
14,170
+621
+5% +$71.8K
TSCO icon
294
Tractor Supply
TSCO
$16.3B
$1.56M 0.04%
28,345
+7,250
+34% +$397K
CTAS icon
295
Cintas
CTAS
$86.6B
$1.55M 0.04%
7,555
+5,632
+293% +$1.12M
WDAY icon
296
Workday
WDAY
$41.5B
$1.55M 0.04%
6,644
-718
-10% -$183K
BN icon
297
Brookfield
BN
$102B
$1.54M 0.04%
44,018
+2,756
+7% +$104K
C icon
298
Citigroup
C
$213B
$1.54M 0.04%
21,627
+6,701
+45% +$511K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14B
$1.53M 0.04%
10,007
+5,721
+133% +$874K
NOC icon
300
Northrop Grumman
NOC
$76B
$1.53M 0.04%
2,988
-165
-5% -$78.8K
10 11
12
13 14

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.