We are live on ! Find out more
SF

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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$8.05B
$1.52M 0.04%
16,962
+2,009
+13% +$179K
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.52M 0.04%
10,386
-13,942
-57% -$2.03M
KWEB icon
303
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.51M 0.04%
43,372
+1,218
+3% +$40.4K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.49M 0.04%
56,966
-8,315
-13% -$232K
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.48M 0.04%
+40,786
New +$1.49M
DUK icon
306
Duke Energy
DUK
$101B
$1.47M 0.04%
12,068
-4,004
-25% -$456K
COPX icon
307
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.47M 0.04%
37,500
– –
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.46M 0.04%
9,102
+1,023
+13% +$172K
MAR icon
309
Marriott International
MAR
$100B
$1.46M 0.04%
6,129
+364
+6% +$98.9K
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.45M 0.04%
15,583
+4,369
+39% +$440K
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.45M 0.04%
82,207
+4,141
+5% +$73.5K
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$11.8B
$1.41M 0.04%
121,346
+19,896
+20% +$215K
MDLZ icon
313
Mondelez International
MDLZ
$82.9B
$1.4M 0.04%
20,567
-2,225
-10% -$137K
BR icon
314
Broadridge
BR
$18.4B
$1.39M 0.04%
5,749
+477
+9% +$112K
EMLC icon
315
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.39M 0.04%
58,356
-2,016
-3% -$47.7K
PGR icon
316
Progressive
PGR
$128B
$1.39M 0.04%
4,896
+224
+5% +$58.6K
BKNG icon
317
Booking.com
BKNG
$156B
$1.37M 0.04%
7,425
-2,250
-23% -$430K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 0.04%
13,463
+39
+0.3% +$3.92K
CL icon
319
Colgate-Palmolive
CL
$74.8B
$1.35M 0.04%
14,399
+265
+2% +$23.7K
SUB icon
320
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 0.04%
12,664
-2,169
-15% -$229K
TMUS icon
321
T-Mobile US
TMUS
$195B
$1.33M 0.04%
5,001
+1,416
+39% +$349K
MMM icon
322
3M
MMM
$91.8B
$1.32M 0.04%
8,975
+4,037
+82% +$593K
VPU
323
Vanguard Utilities ETF
VPU
$8.56B
$1.31M 0.04%
7,667
+198
+3% +$33.4K
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.3M 0.04%
7,659
+5,266
+220% +$915K
FEX icon
325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.3M 0.04%
12,703
+4,230
+50% +$448K
11 12
13
14 15

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.