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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
CORT icon
726
Corcept Therapeutics
CORT
$9.98B
$257K 0.01%
3,505
+505
+17% +$36.6K
BSV icon
727
Vanguard Short-Term Bond ETF
BSV
$44.7B
$254K 0.01%
+3,227
New +$252K
AL
728
DELISTED
Air Lease Corp
AL
$253K 0.01%
4,309
-110
-2% -$5.72K
MTH icon
729
Meritage Homes
MTH
$4.78B
$252K 0.01%
+3,764
New +$249K
TTWO icon
730
Take-Two Interactive
TTWO
$46.1B
$252K 0.01%
+1,037
New +$234K
DRIV icon
731
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$251K 0.01%
10,677
-71,577
-87% -$1.54M
CPRT icon
732
Copart
CPRT
$28.5B
$248K 0.01%
5,058
-340
-6% -$19K
TM icon
733
Toyota
TM
$228B
$247K 0.01%
1,435
+248
+21% +$44.9K
GGG icon
734
Graco
GGG
$13.2B
$244K 0.01%
2,834
+255
+10% +$21.1K
SRE icon
735
Sempra
SRE
$58.1B
$244K 0.01%
3,186
-614
-16% -$45.6K
SPHD icon
736
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$243K 0.01%
+5,118
New +$242K
RS icon
737
Reliance Steel & Aluminium
RS
$20.6B
$243K 0.01%
774
-559
-42% -$165K
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$241K 0.01%
+4,995
New +$225K
KDP icon
739
Keurig Dr Pepper
KDP
$42.8B
$240K 0.01%
7,216
-446
-6% -$15.1K
SJNK icon
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$240K 0.01%
9,415
-1,327
-12% -$33.2K
HIW icon
741
Highwoods Properties
HIW
$3.79B
$239K 0.01%
7,693
+215
+3% +$6.33K
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$238K 0.01%
1,964
-469
-19% -$52.8K
PAYC icon
743
Paycom
PAYC
$7.88B
$238K 0.01%
1,029
-2,185
-68% -$518K
STT icon
744
State Street
STT
$48.4B
$238K 0.01%
+2,238
New +$207K
GLPI icon
745
Gaming and Leisure Properties
GLPI
$13B
$238K 0.01%
+5,090
New +$241K
ETW
746
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$236K 0.01%
+27,301
New +$224K
PKB icon
747
Invesco Building & Construction ETF
PKB
$418M
$236K 0.01%
+2,935
New +$217K
BEN icon
748
Franklin Resources
BEN
$16.8B
$236K 0.01%
+9,750
New +$201K
PAAS icon
749
Pan American Silver
PAAS
$17.9B
$235K 0.01%
+8,271
New +$214K
FUTY icon
750
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$231K 0.01%
4,397
-489
-10% -$25.1K
28 29
30
31 32

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 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.