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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
UNH icon
51
UnitedHealth
UNH
$382B
$13.2M 0.37%
25,249
+520
+2% +$266K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$13.1M 0.37%
45,396
+14,858
+49% +$3.93M
ET icon
53
Energy Transfer Partners
ET
$69.5B
$12.8M 0.36%
686,738
+1,213
+0.2% +$23.6K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$12.7M 0.36%
81,307
+32,206
+66% +$5.9M
ABBV icon
55
AbbVie
ABBV
$465B
$12.5M 0.35%
59,446
+11,701
+25% +$2.27M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.2B
$12.4M 0.35%
181,196
+177,241
+4,481% +$12.2M
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.2M 0.34%
239,048
+25,984
+12% +$1.35M
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$12.1M 0.34%
60,565
-27,678
-31% -$6M
EMHY icon
59
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$11.5M 0.32%
+301,221
New +$11.6M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.3M 0.32%
60,259
+5,055
+9% +$963K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11M 0.31%
134,582
+6,751
+5% +$546K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$10.9M 0.31%
389,231
+77,628
+25% +$2.16M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.9M 0.3%
201,530
-26,894
-12% -$1.45M
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$10.8M 0.3%
+234,925
New +$11.6M
CAT icon
65
Caterpillar
CAT
$361B
$10.6M 0.3%
32,043
-5,694
-15% -$2.03M
LLY icon
66
Eli Lilly
LLY
$1.08T
$10.3M 0.29%
12,488
+20
+0.2% +$16.6K
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$9.82M 0.28%
59,211
+4,754
+9% +$744K
TSM icon
68
TSMC
TSM
$1.94T
$9.79M 0.27%
58,957
+21,375
+57% +$4.15M
HD icon
69
Home Depot
HD
$337B
$9.65M 0.27%
26,328
+2,199
+9% +$857K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9.46M 0.27%
73,339
+7,201
+11% +$943K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$9.3M 0.26%
41,879
+37,122
+780% +$9.15M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.3B
$9.3M 0.26%
421,012
+151,410
+56% +$3.52M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.1M 0.25%
35,599
+15,133
+74% +$4.27M
MRK icon
74
Merck
MRK
$322B
$8.99M 0.25%
100,173
-1,926
-2% -$180K
ABT icon
75
Abbott
ABT
$188B
$8.73M 0.24%
65,838
+6,899
+12% +$878K
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 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.