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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
WPM icon
26
Wheaton Precious Metals
WPM
$49.7B
$25.4M 0.71%
327,083
-44,491
-12% -$2.97M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$24.8M 0.69%
224,707
+191,857
+584% +$21.1M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 0.69%
247,123
+62,367
+34% +$6.1M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.3M 0.68%
320,673
-101,445
-24% -$7.59M
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.1M 0.65%
501,831
+262,180
+109% +$11.9M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.8M 0.64%
391,386
+194,926
+99% +$12.1M
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$22.8M 0.64%
259,028
+253,751
+4,809% +$23.4M
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$20.6M 0.58%
318,208
+68,112
+27% +$4.57M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$20.5M 0.57%
+204,941
New +$22.1M
WMT icon
35
Walmart Inc
WMT
$909B
$19.4M 0.54%
221,310
+28,230
+15% +$2.65M
NFLX icon
36
Netflix
NFLX
$307B
$18.5M 0.52%
198,370
+9,520
+5% +$905K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$17.8M 0.5%
145,964
+47,208
+48% +$6.08M
VB icon
38
Vanguard Small-Cap ETF
VB
$78.9B
$17M 0.48%
76,846
+6,549
+9% +$1.56M
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$16.5M 0.46%
279,758
+195,640
+233% +$10.6M
AVGO icon
40
Broadcom
AVGO
$1.76T
$16.1M 0.45%
96,086
+3,209
+3% +$679K
XOM icon
41
ExxonMobil
XOM
$650B
$15.4M 0.43%
129,378
+7,068
+6% +$782K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.2M 0.43%
159,268
+72,799
+84% +$6.81M
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.5M 0.41%
584,327
+257,964
+79% +$6.32M
V icon
44
Visa
V
$701B
$14.2M 0.4%
40,480
-659
-2% -$223K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$14.2M 0.4%
176,338
+22,112
+14% +$1.93M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$14.1M 0.39%
155,648
+5,024
+3% +$496K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14M 0.39%
277,763
+223
+0.1% +$11.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13.6M 0.38%
300,852
+45,115
+18% +$2.03M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$13.5M 0.38%
257,948
+25,564
+11% +$1.33M
IBM icon
50
IBM
IBM
$213B
$13.5M 0.38%
54,221
+30,827
+132% +$7.54M
1
2
3 4 5

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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.