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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
-0.8%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
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 Miscellaneous 63.09%
2 Technology 9.38%
3 Financials 6.63%
4 Consumer Discretionary 3.68%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
726
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
– –
-35,090
Closed -$2.26M
INDA icon
727
iShares MSCI India ETF
INDA
$6.44B
– –
-35,898
Closed -$1.89M
ITB icon
728
iShares US Home Construction ETF
ITB
$2.11B
– –
-10,194
Closed -$1.05M
KFRC icon
729
Kforce
KFRC
$935M
– –
-5,013
Closed -$284K
KTB icon
730
Kontoor Brands
KTB
$3.74B
– –
-2,618
Closed -$224K
MZTI
731
The Marzetti Company
MZTI
$2.81B
– –
-1,422
Closed -$246K
NAT icon
732
Nordic American Tanker
NAT
$1.69B
– –
-12,659
Closed -$32.2K
NEA icon
733
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
– –
-10,838
Closed -$122K
PKB icon
734
Invesco Building & Construction ETF
PKB
$292M
– –
-4,162
Closed -$315K
RHI icon
735
Robert Half
RHI
$3.8B
– –
-4,344
Closed -$306K
SRPT icon
736
Sarepta Therapeutics
SRPT
$2.09B
– –
-1,803
Closed -$219K
SWKS icon
737
Skyworks Solutions
SWKS
$12.9B
– –
-3,373
Closed -$299K
VTIP icon
738
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-22,510
Closed -$1.09M
XOP icon
739
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
– –
-1,545
Closed -$205K
BODI icon
740
The Beachbody Company
BODI
$36.6M
– –
-16,954
Closed -$104K
EXE
741
Expand Energy Corp
EXE
$20.5B
– –
-69,116
Closed -$6.88M
DM
742
DELISTED
Desktop Metal, Inc.
DM
– –
-20,550
Closed -$48.1K
26 27 28 29
30

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CL
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HI
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KPWS
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UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
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WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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 Miscellaneous at 63% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.