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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
CRM icon
76
Salesforce
CRM
$154B
$8.55M 0.24%
31,854
+13,155
+70% +$4.09M
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.41M 0.24%
171,090
+143,845
+528% +$7.03M
GM icon
78
General Motors
GM
$80.9B
$8.37M 0.23%
177,886
+2,019
+1% +$99.5K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.27M 0.23%
228,856
-14,479
-6% -$511K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$109B
$8.17M 0.23%
79,170
+27,018
+52% +$3.06M
KO icon
81
Coca-Cola
KO
$383B
$8.17M 0.23%
114,056
+16,299
+17% +$1.09M
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.35B
$8.04M 0.23%
405,842
+5,219
+1% +$102K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$7.95M 0.22%
75,411
-50,479
-40% -$5.37M
AXP icon
84
American Express
AXP
$224B
$7.94M 0.22%
29,500
+18,593
+170% +$5.5M
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.4B
$7.92M 0.22%
294,631
-2,431
-0.8% -$63.9K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$7.87M 0.22%
96,326
+69,411
+258% +$5.59M
VHT icon
87
Vanguard Health Care ETF
VHT
$18.5B
$7.76M 0.22%
29,311
+27,282
+1,345% +$7.27M
SYK icon
88
Stryker
SYK
$135B
$7.75M 0.22%
20,821
-3,635
-15% -$1.38M
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.68M 0.22%
164,378
+26,742
+19% +$1.21M
PG icon
90
Procter & Gamble
PG
$340B
$7.59M 0.21%
44,510
+5,651
+15% +$946K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.58M 0.21%
152,736
-123,099
-45% -$6.16M
CDL icon
92
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$7.49M 0.21%
+109,339
New +$7.35M
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.48M 0.21%
298,811
+56,691
+23% +$1.55M
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.4M 0.21%
68,115
+4,708
+7% +$507K
SO icon
95
Southern Company
SO
$108B
$7.38M 0.21%
80,214
+22,546
+39% +$1.95M
TSLA icon
96
Tesla
TSLA
$1.18T
$7.33M 0.21%
28,282
+2,087
+8% +$696K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.32M 0.21%
220,261
+27,577
+14% +$909K
GMED icon
98
Globus Medical
GMED
$11.1B
$7.17M 0.2%
+97,987
New +$8.1M
SLQD icon
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.04M 0.2%
140,002
-7,225
-5% -$361K
CFA icon
100
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$7.02M 0.2%
+83,172
New +$7.18M
2 3
4
5 6

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.