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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
CTAS icon
351
Cintas
CTAS
$86.6B
$1.41M 0.03%
6,321
-1,234
-16% -$266K
B
352
Barrick Mining
B
$60.9B
$1.4M 0.03%
67,369
+1,969
+3% +$38.5K
ARCC icon
353
Ares Capital
ARCC
$13.4B
$1.4M 0.03%
63,653
+25,278
+66% +$538K
CL icon
354
Colgate-Palmolive
CL
$74.8B
$1.39M 0.03%
15,341
+942
+7% +$86K
VPU
355
Vanguard Utilities ETF
VPU
$8.56B
$1.37M 0.03%
7,781
+114
+1% +$19.7K
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 0.03%
12,690
+26
+0.2% +$2.75K
TMUS icon
357
T-Mobile US
TMUS
$195B
$1.35M 0.03%
5,657
+656
+13% +$160K
MMM icon
358
3M
MMM
$91.8B
$1.34M 0.03%
8,803
-172
-2% -$24.6K
NOC icon
359
Northrop Grumman
NOC
$76B
$1.34M 0.03%
2,678
-310
-10% -$152K
APO icon
360
Apollo Global Management
APO
$69B
$1.33M 0.03%
9,391
-3,023
-24% -$401K
WPC icon
361
W.P. Carey
WPC
$16.6B
$1.33M 0.03%
20,977
+1,683
+9% +$104K
WBD icon
362
Warner Bros
WBD
$64.3B
$1.33M 0.03%
115,687
+2,426
+2% +$22.6K
KWEB icon
363
KraneShares CSI China Internet ETF
KWEB
$5.5B
$1.32M 0.03%
38,508
-4,864
-11% -$161K
MCK icon
364
McKesson
MCK
$104B
$1.32M 0.03%
1,798
+61
+4% +$43K
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49.1B
$1.3M 0.03%
6,633
+1,714
+35% +$319K
PHO icon
366
Invesco Water Resources ETF
PHO
$2.03B
$1.29M 0.03%
18,513
+9,599
+108% +$637K
FSK icon
367
FS KKR Capital
FSK
$3.01B
$1.29M 0.03%
+60,327
New +$1.23M
DHT icon
368
DHT Holdings
DHT
$2.99B
$1.28M 0.03%
118,327
– –
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.28M 0.03%
9,400
-144
-2% -$19.1K
CVE icon
370
Cenovus Energy
CVE
$54.2B
$1.26M 0.03%
92,503
+2
+0% +$26
IBB icon
371
iShares Biotechnology ETF
IBB
$9.45B
$1.24M 0.03%
9,800
+5,164
+111% +$634K
KMI icon
372
Kinder Morgan
KMI
$70.9B
$1.24M 0.03%
42,057
+159
+0.4% +$4.36K
APD icon
373
Air Products & Chemicals
APD
$65.5B
$1.23M 0.03%
4,373
+329
+8% +$90K
DOV icon
374
Dover
DOV
$26.7B
$1.23M 0.03%
6,712
+113
+2% +$19.7K
IRM icon
375
Iron Mountain
IRM
$35.9B
$1.23M 0.03%
11,882
+5,703
+92% +$538K
13 14
15
16 17

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.