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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
+2.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$501M
Cap. Flow
+$447M
Cap. Flow %
20.39%
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
318
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
3
VTV icon
Vanguard Value ETF
VTV
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$18.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$12.5M 0.57%
24,544
+6,837
+39% +$3.35M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 0.57%
128,202
+91,448
+249% +$8.83M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$118B
$11.6M 0.53%
126,908
+55,760
+78% +$4.76M
CAT icon
29
Caterpillar
CAT
$361B
$11.5M 0.52%
34,456
+23,370
+211% +$8.1M
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$11.4M 0.52%
187,164
+19,440
+12% +$1.18M
FANG icon
31
Diamondback Energy
FANG
$56.1B
$11.4M 0.52%
56,709
+8,247
+17% +$1.64M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$11.1M 0.51%
207,418
+186,824
+907% +$9.85M
WMT icon
33
Walmart Inc
WMT
$908B
$10.6M 0.48%
156,271
+41,358
+36% +$2.6M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.6M 0.48%
241,764
+78,936
+48% +$3.4M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.47%
25,303
+7,100
+39% +$2.9M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$9.83M 0.45%
92,269
+59,376
+181% +$6.32M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$9.16M 0.42%
114,260
+19,548
+21% +$1.46M
XOM icon
38
ExxonMobil
XOM
$650B
$9.13M 0.42%
79,342
+33,275
+72% +$3.88M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.78M 0.4%
93,720
+58,842
+169% +$5.47M
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.71M 0.4%
192,540
+9,043
+5% +$407K
V icon
41
Visa
V
$701B
$8.7M 0.4%
33,145
+11,306
+52% +$3.1M
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$8.64M 0.39%
244,373
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$73B
$8.59M 0.39%
8,174
+883
+12% +$856K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$8.3M 0.38%
47,588
+15,431
+48% +$2.7M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.66M 0.35%
149,574
+131,614
+733% +$6.71M
LLY icon
46
Eli Lilly
LLY
$1.09T
$7.58M 0.35%
8,374
+5,939
+244% +$4.75M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$7.58M 0.35%
62,191
+4,042
+7% +$498K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.49M 0.34%
63,180
+7,278
+13% +$863K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.14T
$7.27M 0.33%
39,653
+12,403
+46% +$2.11M
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$7.13M 0.33%
142,295
+113,750
+398% +$5.69M
1
2
3 4 5

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CIP
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PGFC
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PC
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PA
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EHC
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IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
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Summit Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Financial held 501 positions worth $2.19B, up 30% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial deployed $447M of net new capital in Q2 2024, opening 120 new positions and adding to 318 existing holdings. Its largest new stake was CyberArk: 15,620 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $18.9M trimmed.

  • Summit Financial's largest Q2 2024 buy was CyberArk: 15,620 shares worth $4.27M.
  • Summit Financial added most to Vanguard Growth ETF in Q2 2024, an estimated $21.2M increase.
  • Summit Financial's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $18.9M.
  • Summit Financial fully exited BioMarin Pharmaceuticals in Q2 2024, selling an estimated $5.03M.
  • Summit Financial's ten largest holdings make up 47% of its $2.19B portfolio in Q2 2024.
  • Summit Financial opened 120 new positions and closed 14 in Q2 2024.
  • Summit Financial's portfolio value rose 30% quarter-over-quarter to $2.19B.

Based on Summit Financial's 13F filing for Q2 2024, filed 31 Jul 2024.