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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
-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
INTF icon
426
iShares International Equity Factor ETF
INTF
$3.55B
$757K 0.02%
24,534
– –
ECL icon
427
Ecolab
ECL
$79.8B
$755K 0.02%
2,979
+198
+7% +$49.9K
TGT icon
428
Target
TGT
$66.3B
$754K 0.02%
7,226
+2,827
+64% +$353K
EQIX icon
429
Equinix
EQIX
$99.4B
$744K 0.02%
913
+26
+3% +$23.4K
MPC icon
430
Marathon Petroleum
MPC
$90.1B
$743K 0.02%
5,098
+1,522
+43% +$225K
LYFT icon
431
Lyft
LYFT
$5.86B
$738K 0.02%
62,159
-6,308
-9% -$82.1K
VOX icon
432
Vanguard Communication Services ETF
VOX
$5.68B
$735K 0.02%
4,950
+2,329
+89% +$370K
LINE
433
Lineage Inc
LINE
$10.1B
$734K 0.02%
12,512
+2
+0% +$117
IAK icon
434
iShares US Insurance ETF
IAK
$521M
$730K 0.02%
+5,298
New +$692K
COF icon
435
Capital One
COF
$128B
$726K 0.02%
4,050
-620
-13% -$117K
WELL icon
436
Welltower
WELL
$173B
$724K 0.02%
4,725
+410
+10% +$58.4K
FLOT icon
437
iShares Floating Rate Bond ETF
FLOT
$10.2B
$716K 0.02%
14,032
+6,098
+77% +$311K
NDSN icon
438
Nordson
NDSN
$16.4B
$707K 0.02%
+3,505
New +$742K
CCL icon
439
Carnival Corporation Ltd
CCL
$38.1B
$707K 0.02%
+36,193
New +$861K
SCZ icon
440
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$706K 0.02%
11,113
+326
+3% +$20.6K
PAYC icon
441
Paycom
PAYC
$7.88B
$702K 0.02%
3,214
+1,982
+161% +$418K
PPL
442
PPL Corp
PPL
$26.9B
$701K 0.02%
19,422
-365
-2% -$12.4K
VXX icon
443
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$701K 0.02%
+13,614
New +$630K
GLW icon
444
Corning
GLW
$107B
$680K 0.02%
14,864
+435
+3% +$21.5K
FTNT icon
445
Fortinet
FTNT
$112B
$658K 0.02%
6,839
+18
+0.3% +$1.82K
EQT icon
446
EQT Corp
EQT
$32.9B
$658K 0.02%
12,312
+874
+8% +$44.6K
FDIS icon
447
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$654K 0.02%
7,744
-97
-1% -$9.12K
AZN icon
448
AstraZeneca
AZN
$269B
$653K 0.02%
4,445
-376
-8% -$54.4K
KBE icon
449
State Street SPDR S&P Bank ETF
KBE
$1.64B
$652K 0.02%
12,310
+364
+3% +$20.4K
APH icon
450
Amphenol
APH
$185B
$651K 0.02%
9,930
-190
-2% -$13K
16 17
18
19 20

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IMRF
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CIP
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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.