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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
FXU icon
126
First Trust Utilities AlphaDEX Fund
FXU
$826M
$5.76M 0.16%
+140,529
New +$5.56M
SPGI icon
127
S&P Global
SPGI
$124B
$5.75M 0.16%
11,324
-119
-1% -$60.8K
ORCL icon
128
Oracle
ORCL
$339B
$5.64M 0.16%
40,372
+3,531
+10% +$575K
MS icon
129
Morgan Stanley
MS
$319B
$5.57M 0.16%
47,764
-1,301
-3% -$168K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$5.45M 0.15%
12,984
+5,720
+79% +$2.47M
MA icon
131
Mastercard
MA
$498B
$5.45M 0.15%
9,936
-1,199
-11% -$653K
SUN icon
132
Sunoco
SUN
$14.4B
$5.41M 0.15%
93,180
+16,732
+22% +$947K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$42.3B
$5.11M 0.14%
237,448
+141,455
+147% +$3.22M
VGT icon
134
Vanguard Information Technology ETF
VGT
$133B
$5.11M 0.14%
75,312
+51,368
+215% +$3.87M
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.04M 0.14%
9,444
+463
+5% +$263K
VZ icon
136
Verizon
VZ
$197B
$5.02M 0.14%
110,656
+41,131
+59% +$1.71M
ORLY icon
137
O'Reilly Automotive
ORLY
$75.1B
$4.96M 0.14%
51,915
+6,360
+14% +$553K
CB icon
138
Chubb
CB
$140B
$4.94M 0.14%
16,364
+1,330
+9% +$370K
WMB icon
139
Williams Companies
WMB
$85.8B
$4.94M 0.14%
82,624
+965
+1% +$55.2K
BLK icon
140
Blackrock
BLK
$167B
$4.93M 0.14%
5,207
-6
-0.1% -$5.88K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.92M 0.14%
64,318
+2,281
+4% +$172K
SCHF icon
142
Schwab International Equity ETF
SCHF
$64.9B
$4.89M 0.14%
247,187
+216,256
+699% +$4.24M
EPD icon
143
Enterprise Products Partners
EPD
$83.7B
$4.88M 0.14%
142,914
+514
+0.4% +$17.1K
AFL icon
144
Aflac
AFL
$65.5B
$4.72M 0.13%
42,447
+23,178
+120% +$2.46M
NLR icon
145
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$4.71M 0.13%
+64,291
New +$5.4M
NTR icon
146
Nutrien
NTR
$33.9B
$4.69M 0.13%
94,495
+1,984
+2% +$102K
SHW icon
147
Sherwin-Williams
SHW
$84.8B
$4.42M 0.12%
12,653
+170
+1% +$59.7K
BRO icon
148
Brown & Brown
BRO
$25.1B
$4.41M 0.12%
35,415
+28,390
+404% +$3.17M
ACN icon
149
Accenture
ACN
$106B
$4.34M 0.12%
13,894
-134
-1% -$47.3K
UNP icon
150
Union Pacific
UNP
$174B
$4.33M 0.12%
18,318
+1,164
+7% +$280K
4 5
6
7 8

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IMRF
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CIP
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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
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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.