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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$363M
Cap. Flow
+$229M
Cap. Flow %
8.97%
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
AAPL icon
Apple
AAPL
+$11.7M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.02%
2 Technology 9.72%
3 Consumer Discretionary 6.79%
4 Financials 4.36%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
376
Simon Property Group
SPG
$65.7B
$492K 0.02%
2,911
+275
+10% +$43.5K
MPC icon
377
Marathon Petroleum
MPC
$116B
$491K 0.02%
3,012
+75
+3% +$12.7K
PEG icon
378
Public Service Enterprise Group
PEG
$35.1B
$482K 0.02%
5,403
-603
-10% -$48.1K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$7.89B
$482K 0.02%
10,590
– –
IJT icon
380
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$481K 0.02%
3,451
-295
-8% -$39.8K
ECL icon
381
Ecolab
ECL
$76.8B
$481K 0.02%
1,879
+9
+0.5% +$2.2K
EFG icon
382
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$478K 0.02%
4,439
-5
-0.1% -$519
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.55B
$475K 0.02%
15,706
-549
-3% -$16K
DVN icon
384
Devon Energy
DVN
$53.3B
$469K 0.02%
11,983
-24,145
-67% -$1.06M
VDE icon
385
Vanguard Energy ETF
VDE
$10.9B
$468K 0.02%
3,792
+1,745
+85% +$218K
TROW icon
386
T. Rowe Price
TROW
$21.8B
$468K 0.02%
4,299
+1,304
+44% +$143K
MU icon
387
Micron Technology
MU
$1.05T
$465K 0.02%
4,482
+483
+12% +$50.5K
F icon
388
Ford
F
$53.2B
$462K 0.02%
43,714
-1,450
-3% -$16.6K
WCN
389
Waste Connections
WCN
$39.4B
$451K 0.02%
+2,521
New +$456K
PWB icon
390
Invesco Large Cap Growth ETF
PWB
$2.45B
$446K 0.02%
4,518
+711
+19% +$67K
FV icon
391
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$444K 0.02%
7,622
-2,300
-23% -$129K
NXPI icon
392
NXP Semiconductors
NXPI
$55.2B
$436K 0.02%
1,810
-33
-2% -$8.27K
NVS icon
393
Novartis
NVS
$264B
$436K 0.02%
3,790
+339
+10% +$38.5K
SNPS icon
394
Synopsys
SNPS
$72.5B
$433K 0.02%
856
+59
+7% +$31.7K
CP icon
395
Canadian Pacific Kansas City
CP
$77.1B
$432K 0.02%
5,052
+470
+10% +$38.6K
OKE icon
396
Oneok
OKE
$58.4B
$431K 0.02%
4,734
+195
+4% +$17K
ARKW icon
397
ARK Next Generation Technology ETF
ARKW
$1.79B
$431K 0.02%
5,064
+149
+3% +$11.8K
ANET icon
398
Arista Networks
ANET
$249B
$428K 0.02%
4,456
+112
+3% +$9.76K
AZO icon
399
AutoZone
AZO
$46.5B
$422K 0.02%
134
+29
+28% +$89K
MET icon
400
MetLife
MET
$61.8B
$419K 0.02%
5,080
+57
+1% +$4.26K
14 15
16
17 18

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Summit Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Financial held 557 positions worth $2.55B, up 17% from $2.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Financial deployed $229M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 304,418 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.4M trimmed.

  • Summit Financial's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 304,418 shares worth $7.7M.
  • Summit Financial added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $14.7M increase.
  • Summit Financial's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.4M.
  • Summit Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $2.43M.
  • Summit Financial's ten largest holdings make up 42% of its $2.55B portfolio in Q3 2024.
  • Summit Financial opened 70 new positions and closed 18 in Q3 2024.
  • Summit Financial's portfolio value rose 17% quarter-over-quarter to $2.55B.

Based on Summit Financial's 13F filing for Q3 2024, filed 12 Nov 2024.