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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
+10.04%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
+$513M
Cap. Flow %
11.6%
Top 10 Hldgs %
33.69%
Holding
837
New
131
Increased
423
Reduced
239
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.7M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$28.3M
4
AAPL icon
Apple
AAPL
+$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$24M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.9M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$21.2M
4
GMED icon
Globus Medical
GMED
+$7.17M
5
CAT icon
Caterpillar
CAT
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
576
AutoZone
AZO
$51.3B
$486K 0.01%
131
– –
EHC icon
577
Encompass Health
EHC
$11.3B
$486K 0.01%
3,965
+11
+0.3% +$1.26K
SHY icon
578
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$485K 0.01%
5,853
-28
-0.5% -$2.31K
CAH icon
579
Cardinal Health
CAH
$53.7B
$485K 0.01%
2,884
+506
+21% +$75.1K
F icon
580
Ford
F
$60.9B
$483K 0.01%
44,518
+1,805
+4% +$18.4K
MTB icon
581
M&T Bank
MTB
$36.3B
$480K 0.01%
+2,475
New +$437K
PSA icon
582
Public Storage
PSA
$61.5B
$479K 0.01%
1,634
-123
-7% -$36.4K
SCHE icon
583
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$477K 0.01%
+15,827
New +$448K
HUM icon
584
Humana
HUM
$43.9B
$466K 0.01%
1,901
+15
+0.8% +$3.74K
XBI icon
585
State Street SPDR S&P Biotech ETF
XBI
$10B
$465K 0.01%
5,603
-706
-11% -$56.3K
DVY icon
586
iShares Select Dividend ETF
DVY
$23.8B
$464K 0.01%
3,495
+29
+0.8% +$3.75K
IAK icon
587
iShares US Insurance ETF
IAK
$521M
$463K 0.01%
3,444
-1,854
-35% -$246K
FIDU icon
588
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$452K 0.01%
5,835
-815
-12% -$58.3K
EVT icon
589
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$452K 0.01%
+18,740
New +$426K
BAX icon
590
Baxter International
BAX
$12.8B
$450K 0.01%
+14,800
New +$449K
MAC icon
591
Macerich
MAC
$7.4B
$446K 0.01%
27,546
-1
-0% -$15
D icon
592
Dominion Energy
D
$62B
$442K 0.01%
7,819
+3,898
+99% +$214K
TRV icon
593
Travelers Companies
TRV
$81.1B
$440K 0.01%
1,643
+261
+19% +$68.8K
VXX icon
594
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$439K 0.01%
9,133
-4,481
-33% -$264K
GPC icon
595
Genuine Parts
GPC
$17.9B
$439K 0.01%
3,585
-244
-6% -$29.4K
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$30.1B
$437K 0.01%
5,635
-1,317
-19% -$97.2K
NXPI icon
597
NXP Semiconductors
NXPI
$60.8B
$436K 0.01%
1,984
+19
+1% +$3.71K
MLM icon
598
Martin Marietta Materials
MLM
$34.2B
$434K 0.01%
790
+30
+4% +$15.9K
BIP icon
599
Brookfield Infrastructure Partners
BIP
$19.6B
$430K 0.01%
12,842
-1,875
-13% -$58.8K
UTF icon
600
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$429K 0.01%
+15,921
New +$405K
22 23
24
25 26

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 Q2 2025 Portfolio in Review

As of Q2 2025, Summit Financial held 837 positions worth $4.42B, up 24% from $3.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Financial deployed $513M of net new capital in Q2 2025, opening 131 new positions and adding to 423 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $32.4M trimmed.

  • Summit Financial's largest Q2 2025 buy was JPMorgan BetaBuilders Canada ETF: 117,998 shares worth $9.52M.
  • Summit Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $61.8M increase.
  • Summit Financial's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $32.4M.
  • Summit Financial fully exited Globus Medical in Q2 2025, selling an estimated $7.17M.
  • Summit Financial's ten largest holdings make up 34% of its $4.42B portfolio in Q2 2025.
  • Summit Financial opened 131 new positions and closed 28 in Q2 2025.
  • Summit Financial's portfolio value rose 24% quarter-over-quarter to $4.42B.

Based on Summit Financial's 13F filing for Q2 2025, filed 13 Aug 2025.