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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
HLT icon
676
Hilton Worldwide
HLT
$72.4B
$220K 0.01%
968
+40
+4% +$9.96K
SPXL icon
677
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$220K 0.01%
+1,569
New +$262K
D icon
678
Dominion Energy
D
$62B
$220K 0.01%
+3,921
New +$216K
VOD icon
679
Vodafone
VOD
$37.1B
$220K 0.01%
23,440
+250
+1% +$2.2K
ISCV icon
680
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$218K 0.01%
+3,672
New +$231K
CW icon
681
Curtiss-Wright
CW
$25.1B
$216K 0.01%
680
-27
-4% -$9.11K
GGG icon
682
Graco
GGG
$13.2B
$215K 0.01%
2,579
-21
-0.8% -$1.78K
CTRA
683
DELISTED
Coterra Energy
CTRA
$215K 0.01%
+7,449
New +$208K
VFC icon
684
VF Corp
VFC
$5.92B
$215K 0.01%
13,832
-2,146
-13% -$47.5K
AL
685
DELISTED
Air Lease Corp
AL
$214K 0.01%
4,419
+5
+0.1% +$235
TM icon
686
Toyota
TM
$228B
$210K 0.01%
+1,187
New +$221K
UYG icon
687
ProShares Ultra Financials
UYG
$819M
$207K 0.01%
+2,327
New +$212K
AOM icon
688
iShares Core Moderate Allocation ETF
AOM
$1.74B
$207K 0.01%
+4,713
New +$207K
HXL icon
689
Hexcel
HXL
$7.97B
$204K 0.01%
3,731
+28
+0.8% +$1.75K
FYC icon
690
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$204K 0.01%
2,967
+91
+3% +$6.88K
DG icon
691
Dollar General
DG
$28.4B
$203K 0.01%
+2,309
New +$175K
AGO icon
692
Assured Guaranty
AGO
$3.73B
$203K 0.01%
+2,301
New +$206K
EFAV icon
693
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$202K 0.01%
+2,591
New +$193K
MNA icon
694
IQ ARB Merger Arbitrage ETF
MNA
$251M
$201K 0.01%
+5,848
New +$197K
JBLU icon
695
JetBlue
JBLU
$2.13B
$200K 0.01%
41,467
-2,261
-5% -$14.9K
VLY icon
696
Valley National Bancorp
VLY
$7.9B
$165K ﹤0.01%
18,554
+11
+0.1% +$104
BXMX
697
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$160K ﹤0.01%
12,203
– –
RIG icon
698
Transocean
RIG
$5.48B
$141K ﹤0.01%
44,501
+1,009
+2% +$3.54K
PTEN icon
699
Patterson-UTI
PTEN
$3.54B
$126K ﹤0.01%
+15,331
New +$129K
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$116K ﹤0.01%
10,412
-3,886
-27% -$42.2K
26 27
28
29 30

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.