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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
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.85M 0.19%
134,086
+117,770
+722% +$5.98M
VFH icon
102
Vanguard Financials ETF
VFH
$13.4B
$6.84M 0.19%
+57,280
New +$6.98M
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.79M 0.19%
136,283
+32,964
+32% +$1.65M
CCJ icon
104
Cameco
CCJ
$36.8B
$6.76M 0.19%
164,170
+13,998
+9% +$659K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$6.74M 0.19%
96,844
+85,482
+752% +$6.37M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$72.9B
$6.72M 0.19%
10,596
+64
+0.6% +$44K
T icon
107
AT&T
T
$164B
$6.69M 0.19%
236,709
-10,003
-4% -$252K
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.54M 0.18%
149,731
+122,670
+453% +$5.26M
NEE icon
109
NextEra Energy
NEE
$184B
$6.51M 0.18%
91,888
+8,358
+10% +$590K
INDY icon
110
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$6.42M 0.18%
+126,467
New +$6.25M
CSCO icon
111
Cisco
CSCO
$443B
$6.39M 0.18%
103,557
+21,282
+26% +$1.31M
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.31M 0.18%
32,520
+1,495
+5% +$297K
HON icon
113
Honeywell
HON
$76.4B
$6.29M 0.18%
31,505
-4,937
-14% -$999K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.21M 0.17%
78,687
+1,027
+1% +$80.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.2M 0.17%
59,271
+9,091
+18% +$1.03M
ADP icon
116
Automatic Data Processing
ADP
$109B
$6.18M 0.17%
20,219
+870
+4% +$262K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.16M 0.17%
40,820
-2,822
-6% -$456K
MELI icon
118
Mercado Libre
MELI
$94.5B
$6.06M 0.17%
3,105
+274
+10% +$544K
MCD icon
119
McDonald's
MCD
$193B
$6.06M 0.17%
19,389
+919
+5% +$275K
CVX icon
120
Chevron
CVX
$382B
$6.04M 0.17%
36,079
+6,920
+24% +$1.08M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.01M 0.17%
76,225
+59,547
+357% +$4.73M
TJX icon
122
TJX Companies
TJX
$179B
$6.01M 0.17%
49,352
-1,738
-3% -$211K
BND icon
123
Vanguard Total Bond Market
BND
$158B
$5.82M 0.16%
79,175
-20,573
-21% -$1.49M
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.78M 0.16%
82,808
+7,912
+11% +$549K
CYBR
125
DELISTED
CyberArk
CYBR
$5.77M 0.16%
17,077
+86
+0.5% +$30.9K
3 4
5
6 7

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IMRF
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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.