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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
SJM icon
701
J.M. Smucker
SJM
$13.5B
$279K 0.01%
2,837
+332
+13% +$36.5K
DD icon
702
DuPont de Nemours
DD
$18.6B
$278K 0.01%
3,234
-14
-0.4% -$1.16K
DIAX
703
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$278K 0.01%
+19,000
New +$264K
NI icon
704
NiSource
NI
$21.5B
$275K 0.01%
6,829
+101
+2% +$3.96K
TNA icon
705
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$275K 0.01%
+8,177
New +$230K
FXL icon
706
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$275K 0.01%
1,750
+77
+5% +$10.9K
NRG icon
707
NRG Energy
NRG
$26.2B
$274K 0.01%
+1,708
New +$225K
CTRA
708
DELISTED
Coterra Energy
CTRA
$274K 0.01%
10,777
+3,328
+45% +$84.4K
FIS icon
709
Fidelity National Information Services
FIS
$24.2B
$273K 0.01%
3,351
+197
+6% +$15.3K
EVRG icon
710
Evergy
EVRG
$19.4B
$272K 0.01%
+3,950
New +$265K
BURL icon
711
Burlington
BURL
$23.4B
$272K 0.01%
1,169
+118
+11% +$28K
ROKU icon
712
Roku
ROKU
$21.6B
$272K 0.01%
+3,090
New +$216K
FSTA icon
713
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$272K 0.01%
5,309
-1,200
-18% -$61.4K
VLO icon
714
Valero Energy
VLO
$89.5B
$269K 0.01%
1,998
+186
+10% +$23.2K
CTSH icon
715
Cognizant
CTSH
$26.5B
$268K 0.01%
3,428
+166
+5% +$12.7K
QQQX icon
716
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$267K 0.01%
+9,905
New +$242K
LEU icon
717
Centrus Energy
LEU
$3.14B
$264K 0.01%
+1,440
New +$154K
PRS
718
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$492M
$262K 0.01%
+11,164
New +$257K
LW icon
719
Lamb Weston
LW
$7.42B
$260K 0.01%
+5,016
New +$269K
GVA icon
720
Granite Construction
GVA
$5.16B
$259K 0.01%
+2,771
New +$233K
BDC icon
721
Belden
BDC
$3.97B
$259K 0.01%
2,237
-64
-3% -$6.73K
CNQ icon
722
Canadian Natural Resources
CNQ
$96.9B
$259K 0.01%
8,124
-1
-0% -$30
LPLA icon
723
LPL Financial
LPLA
$27B
$258K 0.01%
+688
New +$241K
NGG icon
724
National Grid
NGG
$79.3B
$257K 0.01%
+3,414
New +$235K
VOD icon
725
Vodafone
VOD
$37.1B
$257K 0.01%
23,577
+137
+0.6% +$1.33K
27 28
29
30 31

Similar funds

IMRF
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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.