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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
+0.62%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$300M
Cap. Flow
+$316M
Cap. Flow %
11.07%
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.04M
4
ET icon
Energy Transfer Partners
ET
+$8.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$57.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.98M
4
DKNG icon
DraftKings
DKNG
+$2.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 4.96%
3 Consumer Discretionary 4.94%
4 Energy 4.12%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$78.9B
$16.9M 0.59%
70,297
+1,787
+3% +$440K
NFLX icon
27
Netflix
NFLX
$307B
$16.8M 0.59%
188,850
-8,990
-5% -$740K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$16.5M 0.58%
250,096
+19,688
+9% +$1.34M
CMG icon
29
Chipotle Mexican Grill
CMG
$43.9B
$15.2M 0.53%
251,958
-949,463
-79% -$57.2M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$15.1M 0.53%
150,624
+11,072
+8% +$1.09M
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14M 0.49%
277,540
+231,917
+508% +$11.7M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.8M 0.48%
275,835
+19,529
+8% +$987K
CAT icon
33
Caterpillar
CAT
$361B
$13.7M 0.48%
37,737
+853
+2% +$331K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$13.6M 0.48%
154,226
+15,347
+11% +$1.33M
ET icon
35
Energy Transfer Partners
ET
$69.5B
$13.4M 0.47%
685,525
+476,308
+228% +$8.43M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$13.4M 0.47%
125,890
+7,071
+6% +$760K
XOM icon
37
ExxonMobil
XOM
$650B
$13.2M 0.46%
122,310
+34,683
+40% +$4.06M
V icon
38
Visa
V
$701B
$13M 0.46%
41,139
+2,942
+8% +$885K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$12.7M 0.45%
98,756
+20,554
+26% +$2.66M
UNH icon
40
UnitedHealth
UNH
$382B
$12.5M 0.44%
24,729
+1,201
+5% +$682K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.2M 0.43%
196,460
+4,382
+2% +$281K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12M 0.42%
232,384
+33,615
+17% +$1.75M
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.9M 0.42%
228,424
+685
+0.3% +$37.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.3M 0.39%
255,737
+12,689
+5% +$590K
FANG icon
45
Diamondback Energy
FANG
$56B
$11.1M 0.39%
67,783
+1,258
+2% +$222K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.9M 0.38%
213,064
+24,682
+13% +$1.31M
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$10.8M 0.38%
239,651
+55,633
+30% +$2.55M
TSLA icon
48
Tesla
TSLA
$1.18T
$10.6M 0.37%
26,195
+450
+2% +$145K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.3M 0.36%
127,831
+12,854
+11% +$1.05M
MRK icon
50
Merck
MRK
$322B
$10.2M 0.36%
102,099
+25,997
+34% +$2.68M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit Financial held 658 positions worth $2.85B, up 12% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial deployed $316M of net new capital in Q4 2024, opening 119 new positions and adding to 368 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 400,623 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $57.2M trimmed.

  • Summit Financial's largest Q4 2024 buy was PIMCO Dynamic Income Fund: 400,623 shares worth $7.43M.
  • Summit Financial added most to NVIDIA in Q4 2024, an estimated $16.6M increase.
  • Summit Financial's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $57.2M.
  • Summit Financial fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $639K.
  • Summit Financial's ten largest holdings make up 39% of its $2.85B portfolio in Q4 2024.
  • Summit Financial opened 119 new positions and closed 22 in Q4 2024.
  • Summit Financial's portfolio value rose 12% quarter-over-quarter to $2.85B.

Based on Summit Financial's 13F filing for Q4 2024, filed 12 Feb 2025.