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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
USIG icon
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$651K 0.02%
12,744
-5,973
-32% -$303K
SYY icon
452
Sysco
SYY
$40.8B
$650K 0.02%
8,666
-122
-1% -$8.94K
KR icon
453
Kroger
KR
$36.7B
$650K 0.02%
+9,595
New +$608K
TTD icon
454
Trade Desk
TTD
$8.97B
$642K 0.02%
11,740
+8,672
+283% +$785K
EWT icon
455
iShares MSCI Taiwan ETF
EWT
$9.13B
$638K 0.02%
+13,447
New +$692K
NAD icon
456
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$638K 0.02%
55,373
+2,691
+5% +$31.6K
NVO
457
Novo Nordisk
NVO
$228B
$636K 0.02%
9,156
-1,461
-14% -$121K
ARKW icon
458
ARK Web x.0 ETF
ARKW
$1.6B
$634K 0.02%
6,692
+407
+6% +$44.9K
AR icon
459
Antero Resources
AR
$10.9B
$629K 0.02%
15,551
+548
+4% +$21K
STIP icon
460
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$626K 0.02%
6,048
+873
+17% +$88.9K
KLAC icon
461
KLA
KLAC
$222B
$620K 0.02%
9,120
+4,570
+100% +$329K
UBSI icon
462
United Bankshares
UBSI
$6.69B
$617K 0.02%
17,802
+5,984
+51% +$219K
SPG icon
463
Simon Property Group
SPG
$76.4B
$616K 0.02%
3,707
+11
+0.3% +$1.92K
VAW icon
464
Vanguard Materials ETF
VAW
$3.01B
$615K 0.02%
3,260
+4
+0.1% +$776
DON icon
465
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$613K 0.02%
12,375
+797
+7% +$40.6K
IWC icon
466
iShares Micro-Cap ETF
IWC
$1.42B
$612K 0.02%
+5,518
New +$688K
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$8.44B
$612K 0.02%
13,723
+2,743
+25% +$122K
JCI icon
468
Johnson Controls International
JCI
$85.1B
$611K 0.02%
7,625
-153
-2% -$12.6K
LHX icon
469
L3Harris
LHX
$55.4B
$609K 0.02%
2,910
-331
-10% -$69.4K
SPLV icon
470
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$606K 0.02%
8,105
+2,450
+43% +$177K
PGX icon
471
Invesco Preferred ETF
PGX
$3.79B
$601K 0.02%
53,599
-1,436
-3% -$16.6K
CLX icon
472
Clorox
CLX
$12B
$595K 0.02%
4,039
+161
+4% +$24.6K
AME icon
473
Ametek
AME
$53.9B
$594K 0.02%
3,451
+89
+3% +$16.2K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.45B
$593K 0.02%
4,636
-1,036
-18% -$140K
NUE icon
475
Nucor
NUE
$58.3B
$591K 0.02%
4,908
+156
+3% +$20.1K
17 18
19
20 21

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 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.