Summit Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.4M |
| 4 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.53M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.67M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$3.21M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.02% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Financials | 4.36% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| – | – |
-10,553
| Closed | -$498K |
|
|
552
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| – | – |
-21,998
| Closed | -$2.43M |
|
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| – | – |
-4,762
| Closed | -$201K |
|
554
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| – | – |
-5,000
| Closed | -$229K |
|
555
Vale
VALE
$60.1B
| – | – |
-12,529
| Closed | -$140K |
|
556
Wynn Resorts
WYNN
$8.67B
| – | – |
-2,264
| Closed | -$203K |
|
557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
| – | – |
-1,448
| Closed | -$211K |
|
Similar funds
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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.