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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$10.2M 0.36%
55,204
+7,311
+15% +$1.4M
LLY icon
52
Eli Lilly
LLY
$1.01T
$9.63M 0.34%
12,468
+5,984
+92% +$4.95M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$9.55M 0.33%
72,456
+531
+0.7% +$73.2K
HD icon
54
Home Depot
HD
$302B
$9.39M 0.33%
24,129
+3,555
+17% +$1.45M
GM icon
55
General Motors
GM
$74B
$9.37M 0.33%
175,867
+80,663
+85% +$4.22M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.15T
$9.35M 0.33%
49,101
+3,742
+8% +$660K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$9.11M 0.32%
51,983
+8,700
+20% +$1.57M
SYK icon
58
Stryker
SYK
$109B
$8.83M 0.31%
24,456
+17,196
+237% +$6.37M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$110B
$8.51M 0.3%
311,603
+275,174
+755% +$7.82M
ABBV icon
60
AbbVie
ABBV
$464B
$8.48M 0.3%
47,745
+7,664
+19% +$1.41M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.44M 0.3%
66,138
+621
+0.9% +$81K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8.08M 0.28%
243,335
-6,733
-3% -$238K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$8.08M 0.28%
92,488
-37,020
-29% -$3.41M
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$7.99M 0.28%
86,469
-8,544
-9% -$807K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.93M 0.28%
326,363
+21,945
+7% +$540K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$7.88M 0.28%
54,457
+10,854
+25% +$1.68M
HON icon
67
Honeywell
HON
$65.8B
$7.76M 0.27%
36,442
+4,964
+16% +$1.04M
CCJ icon
68
Cameco
CCJ
$39.6B
$7.72M 0.27%
150,172
+108,454
+260% +$5.91M
SCHP icon
69
Schwab US TIPS ETF
SCHP
$15.9B
$7.67M 0.27%
297,062
+88,708
+43% +$2.33M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$79.7B
$7.5M 0.26%
10,532
-2,250
-18% -$1.89M
TSM icon
71
TSMC
TSM
$2.17T
$7.44M 0.26%
37,582
+9,612
+34% +$1.86M
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$6.76B
$7.43M 0.26%
+400,623
New +$7.78M
URI icon
73
United Rentals
URI
$62.6B
$7.42M 0.26%
10,535
-119
-1% -$96.7K
GLD icon
74
SPDR Gold Trust
GLD
$144B
$7.39M 0.26%
30,538
+3,025
+11% +$743K
SLQD icon
75
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$7.32M 0.26%
147,227
+9,733
+7% +$486K
1 2
3
4 5

Similar funds

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.