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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
+6.33%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$363M
Cap. Flow
+$229M
Cap. Flow %
8.97%
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
AAPL icon
Apple
AAPL
+$11.7M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$9.09M 0.36%
47,893
+305
+0.6% +$55.6K
MRK icon
52
Merck
MRK
$322B
$8.7M 0.34%
76,102
+34,986
+85% +$4.16M
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.67M 0.34%
184,018
-8,522
-4% -$395K
URI icon
54
United Rentals
URI
$65.7B
$8.63M 0.34%
10,654
+947
+10% +$681K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.4M 0.33%
65,517
+2,337
+4% +$289K
HD icon
56
Home Depot
HD
$337B
$8.34M 0.33%
20,574
+2,652
+15% +$967K
ABBV icon
57
AbbVie
ABBV
$465B
$7.92M 0.31%
40,081
+1,570
+4% +$293K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.75M 0.3%
43,283
+1,487
+4% +$254K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.7M 0.3%
+304,418
New +$7.61M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$7.58M 0.3%
45,359
+5,706
+14% +$966K
DKNG icon
61
DraftKings
DKNG
$12.2B
$7.18M 0.28%
183,271
+4,358
+2% +$157K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$7.07M 0.28%
43,603
+4,942
+13% +$787K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7M 0.27%
61,924
-739
-1% -$81.8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6.99M 0.27%
61,952
+20,464
+49% +$2.25M
SLQD icon
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.93M 0.27%
137,494
+46,991
+52% +$2.34M
BND icon
66
Vanguard Total Bond Market
BND
$158B
$6.92M 0.27%
92,144
-4,592
-5% -$340K
TSLA icon
67
Tesla
TSLA
$1.18T
$6.74M 0.26%
25,745
+2,640
+11% +$602K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$6.69M 0.26%
27,513
+3,157
+13% +$723K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.5M 0.25%
32,687
+17,641
+117% +$3.36M
NEE icon
70
NextEra Energy
NEE
$184B
$6.46M 0.25%
76,454
+7,859
+11% +$613K
KO icon
71
Coca-Cola
KO
$383B
$6.35M 0.25%
87,752
+3,678
+4% +$252K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.33M 0.25%
54,147
+27,944
+107% +$3.16M
PG icon
73
Procter & Gamble
PG
$340B
$6.3M 0.25%
36,377
+2,297
+7% +$390K
ORCL icon
74
Oracle
ORCL
$339B
$6.28M 0.25%
36,834
+3,604
+11% +$522K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6.16M 0.24%
140,226
+9,482
+7% +$424K
1 2
3
4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Summit Financial held 557 positions worth $2.55B, up 17% from $2.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Financial deployed $229M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 304,418 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $21.4M trimmed.

  • Summit Financial's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 304,418 shares worth $7.7M.
  • Summit Financial added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $14.7M increase.
  • Summit Financial's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $21.4M.
  • Summit Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $2.43M.
  • Summit Financial's ten largest holdings make up 42% of its $2.55B portfolio in Q3 2024.
  • Summit Financial opened 70 new positions and closed 18 in Q3 2024.
  • Summit Financial's portfolio value rose 17% quarter-over-quarter to $2.55B.

Based on Summit Financial's 13F filing for Q3 2024, filed 12 Nov 2024.