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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
+0.62%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$300M
Cap. Flow
+$316M
Cap. Flow %
11.07%
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.04M
4
ET icon
Energy Transfer Partners
ET
+$8.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$57.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.98M
4
DKNG icon
DraftKings
DKNG
+$2.86M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.79%
2 Technology 10.68%
3 Financials 4.96%
4 Consumer Discretionary 4.94%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
651
Newmont
NEM
$128B
– –
-3,846
Closed -$206K
PIO icon
652
Invesco Global Water ETF
PIO
$262M
– –
-4,644
Closed -$200K
RJF icon
653
Raymond James Financial
RJF
$31.7B
– –
-1,791
Closed -$219K
ROST icon
654
Ross Stores
ROST
$71.8B
– –
-1,520
Closed -$229K
SJNK icon
655
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-15,197
Closed -$391K
SMCI icon
656
Super Micro Computer
SMCI
$24.2B
– –
-4,900
Closed -$204K
VGSH icon
657
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
– –
-5,252
Closed -$310K
WOLF icon
658
Wolfspeed
WOLF
$1.25B
– –
-16,868
Closed -$164K
23 24 25 26
27

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit Financial held 658 positions worth $2.85B, up 12% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial deployed $316M of net new capital in Q4 2024, opening 119 new positions and adding to 368 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 400,623 shares worth $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $57.2M trimmed.

  • Summit Financial's largest Q4 2024 buy was PIMCO Dynamic Income Fund: 400,623 shares worth $7.43M.
  • Summit Financial added most to NVIDIA in Q4 2024, an estimated $16.6M increase.
  • Summit Financial's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $57.2M.
  • Summit Financial fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $639K.
  • Summit Financial's ten largest holdings make up 39% of its $2.85B portfolio in Q4 2024.
  • Summit Financial opened 119 new positions and closed 22 in Q4 2024.
  • Summit Financial's portfolio value rose 12% quarter-over-quarter to $2.85B.

Based on Summit Financial's 13F filing for Q4 2024, filed 12 Feb 2025.