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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$32B
$1.88M 0.04%
14,610
-1,926
-12% -$231K
IYW icon
302
iShares US Technology ETF
IYW
$22.6B
$1.87M 0.04%
10,791
+7,882
+271% +$1.19M
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.87M 0.04%
+12,406
New +$1.68M
TMO icon
304
Thermo Fisher Scientific
TMO
$214B
$1.84M 0.04%
4,538
-1,229
-21% -$514K
O icon
305
Realty Income
O
$61.1B
$1.84M 0.04%
31,914
-1,569
-5% -$88.7K
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.83M 0.04%
+30,577
New +$1.64M
KBH icon
307
KB Home
KBH
$3.5B
$1.8M 0.04%
34,062
+15,400
+83% +$819K
DAL icon
308
Delta Air Lines
DAL
$56.7B
$1.8M 0.04%
36,558
+16,308
+81% +$749K
CRH icon
309
CRH
CRH
$66.6B
$1.8M 0.04%
19,559
+141
+0.7% +$12.9K
RF icon
310
Regions Financial
RF
$26.4B
$1.8M 0.04%
75,524
+136
+0.2% +$2.88K
BN icon
311
Brookfield
BN
$102B
$1.79M 0.04%
43,419
-599
-1% -$22.2K
CMG icon
312
Chipotle Mexican Grill
CMG
$43.9B
$1.78M 0.04%
31,782
-4,787
-13% -$244K
USB icon
313
US Bancorp
USB
$97.9B
$1.78M 0.04%
38,802
-152
-0.4% -$6.39K
C icon
314
Citigroup
C
$213B
$1.76M 0.04%
20,646
-981
-5% -$70.9K
VRSK icon
315
Verisk Analytics
VRSK
$27.9B
$1.75M 0.04%
5,605
+6
+0.1% +$1.82K
BKNG icon
316
Booking.com
BKNG
$156B
$1.74M 0.04%
7,525
+100
+1% +$20.5K
RCL icon
317
Royal Caribbean
RCL
$86.8B
$1.74M 0.04%
5,532
-102
-2% -$24.3K
MAR icon
318
Marriott International
MAR
$100B
$1.72M 0.04%
6,286
+157
+3% +$39.4K
COPX icon
319
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.7M 0.04%
37,622
+122
+0.3% +$4.86K
PGR icon
320
Progressive
PGR
$128B
$1.7M 0.04%
6,373
+1,477
+30% +$405K
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.7B
$1.69M 0.04%
+80,060
New +$1.68M
VTIP icon
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.68M 0.04%
+33,468
New +$1.67M
DEI icon
323
Douglas Emmett
DEI
$2.05B
$1.67M 0.04%
109,769
+287
+0.3% +$4.15K
SLV icon
324
iShares Silver Trust
SLV
$27.7B
$1.67M 0.04%
50,791
+13,321
+36% +$407K
SMH icon
325
VanEck Semiconductor ETF
SMH
$60.8B
$1.64M 0.04%
5,867
+3,577
+156% +$829K
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 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.