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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
PIM
801
Franklin Master Intermediate Income Trust
PIM
$151M
$111K ﹤0.01%
+33,120
New +$109K
MPT
802
Medical Properties Trust
MPT
$2.84B
$106K ﹤0.01%
24,252
+6,658
+38% +$32.9K
TEF
803
DELISTED
Telefonica
TEF
$104K ﹤0.01%
19,211
– –
CHMI
804
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$87K ﹤0.01%
+30,202
New +$88K
PFN
805
PIMCO Income Strategy Fund II
PFN
$695M
$84.9K ﹤0.01%
+11,377
New +$82.2K
CLF icon
806
Cleveland-Cliffs
CLF
$6.49B
$83.1K ﹤0.01%
10,931
+428
+4% +$3.18K
ESPR
807
DELISTED
Esperion Therapeutics
ESPR
$74.3K ﹤0.01%
74,785
+9,591
+15% +$9.6K
BODI icon
808
The Beachbody Company
BODI
$71.8M
$69.8K ﹤0.01%
+16,954
New +$72.4K
USA icon
809
Liberty All-Star Equity Fund
USA
$1.78B
$68.1K ﹤0.01%
+10,005
New +$65.1K
AGO icon
810
Assured Guaranty
AGO
$3.73B
– –
-2,301
Closed -$203K
ALLE icon
811
Allegion
ALLE
$13.5B
– –
-2,107
Closed -$275K
AOM icon
812
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-4,713
Closed -$207K
CGW icon
813
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-19,741
Closed -$1.1M
DBEF icon
814
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-11,271
Closed -$488K
DFS
815
DELISTED
Discover Financial Services
DFS
– –
-9,618
Closed -$1.64M
DOX icon
816
Amdocs
DOX
$6.03B
– –
-2,504
Closed -$229K
DVA icon
817
DaVita
DVA
$15.5B
– –
-3,502
Closed -$536K
EMN icon
818
Eastman Chemical
EMN
$7.69B
– –
-2,504
Closed -$221K
ENPH icon
819
Enphase Energy
ENPH
$4.62B
– –
-8,186
Closed -$508K
ERIE icon
820
Erie Indemnity
ERIE
$13B
– –
-1,404
Closed -$588K
EWT icon
821
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-13,447
Closed -$638K
FNV icon
822
Franco-Nevada
FNV
$41.3B
– –
-2,700
Closed -$425K
FYC icon
823
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-2,967
Closed -$204K
GMED icon
824
Globus Medical
GMED
$11.1B
– –
-97,987
Closed -$7.17M
HEDJ icon
825
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-9,665
Closed -$459K
30 31 32
33
34

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.