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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
+6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
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 Total Stock Market ETF
VTI
+$21.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
4
VOE icon
Vanguard 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 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$15.3M 0.6%
88,578
+6,938
+8% +$1.11M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$15.2M 0.6%
230,408
+43,244
+23% +$2.72M
WMT icon
28
Walmart Inc
WMT
$909B
$14.8M 0.58%
183,563
+27,292
+17% +$2M
CAT icon
29
Caterpillar
CAT
$361B
$14.4M 0.57%
36,884
+2,428
+7% +$838K
NFLX icon
30
Netflix
NFLX
$307B
$14M 0.55%
197,840
+108,520
+121% +$7.26M
UNH icon
31
UnitedHealth
UNH
$382B
$13.8M 0.54%
23,528
-1,016
-4% -$575K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$72.9B
$13.4M 0.53%
12,782
+4,608
+56% +$5.13M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.1M 0.51%
256,306
+114,011
+80% +$5.78M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$13.1M 0.51%
139,552
+12,644
+10% +$1.15M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.1M 0.51%
227,739
+20,321
+10% +$1.1M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$12.9M 0.51%
118,819
+26,550
+29% +$2.86M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.7M 0.5%
129,508
-9,931
-7% -$958K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12M 0.47%
192,078
+113,240
+144% +$6.83M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.6M 0.46%
243,048
+1,284
+0.5% +$57.2K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$11.5M 0.45%
138,879
+24,619
+22% +$1.97M
FANG icon
41
Diamondback Energy
FANG
$56B
$11.5M 0.45%
66,525
+9,816
+17% +$1.89M
V icon
42
Visa
V
$701B
$10.5M 0.41%
38,197
+5,052
+15% +$1.37M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5M 0.41%
198,769
+49,195
+33% +$2.56M
XOM icon
44
ExxonMobil
XOM
$650B
$10.3M 0.4%
87,627
+8,285
+10% +$957K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.96M 0.39%
188,382
+43,350
+30% +$2.21M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.82M 0.38%
78,202
+20,781
+36% +$2.52M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$9.74M 0.38%
71,925
+9,734
+16% +$1.24M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.63M 0.38%
114,977
+46,642
+68% +$3.84M
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$9.35M 0.37%
250,068
+5,695
+2% +$205K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$9.32M 0.37%
95,013
+1,293
+1% +$125K
1
2
3 4 5

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 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 Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard 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 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.