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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Miscellaneous 63.09%
2 Technology 9.38%
3 Financials 6.63%
4 Consumer Discretionary 3.68%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
551
Franco-Nevada
FNV
$50B
$425K 0.01%
+2,700
New +$378K
YUM icon
552
Yum! Brands
YUM
$37.6B
$425K 0.01%
2,700
-365
-12% -$52.6K
NSC icon
553
Norfolk Southern
NSC
$71.2B
$422K 0.01%
1,780
+40
+2% +$9.75K
AIG icon
554
American International
AIG
$39.8B
$420K 0.01%
4,832
-86
-2% -$6.68K
FNDE icon
555
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$420K 0.01%
+13,621
New +$412K
GBDC icon
556
Golub Capital BDC
GBDC
$3.23B
$416K 0.01%
27,457
-456
-2% -$7K
CIEN icon
557
Ciena
CIEN
$48.3B
$412K 0.01%
6,823
+15
+0.2% +$1.19K
OUSA icon
558
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$412K 0.01%
7,734
+1,557
+25% +$83.8K
IYW icon
559
iShares US Technology ETF
IYW
$25B
$409K 0.01%
2,909
+1,330
+84% +$207K
HSY icon
560
Hershey
HSY
$34.3B
$408K 0.01%
2,387
-802
-25% -$131K
RIGS icon
561
ALPS Strategic Income Fund
RIGS
$61.9M
$408K 0.01%
+17,652
New +$404K
HPQ icon
562
HP
HPQ
$29.5B
$407K 0.01%
14,699
+3,741
+34% +$118K
UUP icon
563
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$406K 0.01%
+14,227
New +$414K
ADSK icon
564
Autodesk
ADSK
$46B
$405K 0.01%
1,548
-984
-39% -$280K
NJR icon
565
New Jersey Resources
NJR
$5.43B
$401K 0.01%
8,167
+212
+3% +$10.1K
EHC icon
566
Encompass Health
EHC
$12.2B
$400K 0.01%
3,954
+1,653
+72% +$161K
USHY icon
567
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$397K 0.01%
10,786
-1,269
-11% -$47.1K
WCN
568
Waste Connections
WCN
$39.4B
$395K 0.01%
2,021
+34
+2% +$6.29K
SOXX icon
569
iShares Semiconductor ETF
SOXX
$42.9B
$390K 0.01%
+2,075
New +$443K
SPTS icon
570
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$386K 0.01%
+13,190
New +$383K
RS icon
571
Reliance Steel & Aluminium
RS
$20.1B
$385K 0.01%
1,333
+493
+59% +$141K
HYD icon
572
VanEck High Yield Muni ETF
HYD
$4.08B
$384K 0.01%
7,511
-2,175
-22% -$113K
PCEF icon
573
Invesco CEF Income Composite ETF
PCEF
$784M
$383K 0.01%
20,338
+8,166
+67% +$158K
IGIB icon
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$376K 0.01%
+7,156
New +$372K
CEF icon
575
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$375K 0.01%
13,189
+4,689
+55% +$124K
21 22
23
24 25

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CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.