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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
VMI icon
401
Valmont Industries
VMI
$8.86B
$1.11M 0.03%
3,378
+7
+0.2% +$2.15K
LINE
402
Lineage Inc
LINE
$10.1B
$1.1M 0.02%
25,041
+12,529
+100% +$605K
SNPS icon
403
Synopsys
SNPS
$71.6B
$1.1M 0.02%
2,150
+1,420
+195% +$662K
PYPL icon
404
PayPal
PYPL
$50.3B
$1.1M 0.02%
14,767
+1,360
+10% +$93.1K
WEC icon
405
WEC Energy
WEC
$36.3B
$1.09M 0.02%
10,466
+545
+5% +$58K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.07M 0.02%
11,722
-201
-2% -$17.2K
PKW icon
407
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.07M 0.02%
+8,622
New +$985K
ITW icon
408
Illinois Tool Works
ITW
$84.1B
$1.06M 0.02%
4,247
+438
+11% +$106K
APH icon
409
Amphenol
APH
$185B
$1.05M 0.02%
10,649
+719
+7% +$58.8K
PLD icon
410
Prologis
PLD
$136B
$1.05M 0.02%
9,995
-4,175
-29% -$438K
STX icon
411
Seagate
STX
$173B
$1.05M 0.02%
+7,227
New +$748K
EEMV icon
412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.04M 0.02%
16,554
-4,103
-20% -$247K
AMLP icon
413
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.02%
21,126
+4,499
+27% +$218K
SPH icon
414
Suburban Propane Partners
SPH
$1.21B
$1M 0.02%
54,049
– –
TRGP icon
415
Targa Resources
TRGP
$56.8B
$994K 0.02%
5,709
-3,371
-37% -$566K
ORI icon
416
Old Republic International
ORI
$10.9B
$985K 0.02%
25,632
+205
+0.8% +$7.71K
TVC
417
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$245M
$968K 0.02%
41,356
+1,227
+3% +$28.9K
SYF icon
418
Synchrony
SYF
$24.4B
$963K 0.02%
14,437
-23
-0.2% -$1.29K
NSC icon
419
Norfolk Southern
NSC
$75.4B
$959K 0.02%
3,746
+1,966
+110% +$464K
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$951K 0.02%
9,462
-4,001
-30% -$401K
FNCL icon
421
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$949K 0.02%
12,816
-1,113
-8% -$77.2K
CI icon
422
Cigna
CI
$78.4B
$944K 0.02%
2,856
+78
+3% +$25.1K
FRT icon
423
Federal Realty Investment Trust
FRT
$10.9B
$942K 0.02%
9,913
-82
-0.8% -$7.75K
IDXX icon
424
Idexx Laboratories
IDXX
$44.9B
$941K 0.02%
1,754
-57
-3% -$27.3K
BNDX icon
425
Vanguard Total International Bond ETF
BNDX
$82B
$930K 0.02%
18,775
+8,713
+87% +$429K
15 16
17
18 19

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.