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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
SMCI icon
626
Super Micro Computer
SMCI
$16.6B
$277K 0.01%
+8,096
New +$307K
ANSS
627
DELISTED
Ansys
ANSS
$276K 0.01%
872
+4
+0.5% +$1.34K
ALLE icon
628
Allegion
ALLE
$13.5B
$275K 0.01%
+2,107
New +$273K
DGX icon
629
Quest Diagnostics
DGX
$26B
$274K 0.01%
1,621
+133
+9% +$21.8K
GWW icon
630
W.W. Grainger
GWW
$64.2B
$274K 0.01%
277
+16
+6% +$16.5K
VT icon
631
Vanguard Total World Stock ETF
VT
$75.3B
$273K 0.01%
2,357
+264
+13% +$31.6K
SRE icon
632
Sempra
SRE
$58.1B
$271K 0.01%
3,800
-140
-4% -$10.9K
SJNK icon
633
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$270K 0.01%
+10,742
New +$273K
NI icon
634
NiSource
NI
$21.5B
$270K 0.01%
6,728
+607
+10% +$23.4K
GSLC icon
635
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$268K 0.01%
2,433
+506
+26% +$58.5K
PPLT
636
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$267K 0.01%
29,270
– –
KEY icon
637
KeyCorp
KEY
$23.8B
$267K 0.01%
16,675
+1,360
+9% +$23.1K
SHYG icon
638
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$262K 0.01%
6,173
+1,282
+26% +$55K
IBKR icon
639
Interactive Brokers
IBKR
$38.4B
$262K 0.01%
6,340
+524
+9% +$26K
HAL icon
640
Halliburton
HAL
$26.1B
$262K 0.01%
+10,337
New +$272K
KDP icon
641
Keurig Dr Pepper
KDP
$42.8B
$262K 0.01%
7,662
-506
-6% -$16.4K
VALE icon
642
Vale
VALE
$62.3B
$260K 0.01%
26,034
– –
MGK icon
643
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$260K 0.01%
4,205
-7,075
-63% -$477K
TKR icon
644
Timken Company
TKR
$9.19B
$259K 0.01%
3,606
-17
-0.5% -$1.31K
GSK icon
645
GSK
GSK
$107B
$258K 0.01%
6,657
-471
-7% -$17.2K
MCHP icon
646
Microchip Technology
MCHP
$38.8B
$253K 0.01%
5,218
-154
-3% -$8.58K
SAP icon
647
SAP
SAP
$215B
$252K 0.01%
940
-216
-19% -$58.8K
GBTC icon
648
Grayscale Bitcoin Trust
GBTC
$9.54B
$252K 0.01%
3,864
+258
+7% +$19K
BURL icon
649
Burlington
BURL
$23.4B
$250K 0.01%
1,051
-59
-5% -$15.3K
CNQ icon
650
Canadian Natural Resources
CNQ
$96.9B
$250K 0.01%
8,125
-419
-5% -$12.7K
24 25
26
27 28

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 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.