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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.49M 0.1%
35,378
+8,752
+33% +$949K
AEP icon
177
American Electric Power
AEP
$70.4B
$3.48M 0.1%
31,879
+2,137
+7% +$216K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$39.9B
$3.47M 0.1%
38,297
+26,514
+225% +$2.41M
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.46M 0.1%
36,894
+6,735
+22% +$620K
AMGN icon
180
Amgen
AMGN
$209B
$3.45M 0.1%
11,058
+492
+5% +$145K
ADI icon
181
Analog Devices
ADI
$172B
$3.41M 0.1%
16,892
-1,316
-7% -$284K
PBA icon
182
Pembina Pipeline
PBA
$29.3B
$3.38M 0.09%
84,458
– –
UPS icon
183
United Parcel Service
UPS
$88.9B
$3.37M 0.09%
30,627
+6,644
+28% +$794K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$151B
$3.36M 0.09%
54,124
+8,547
+19% +$528K
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$3.36M 0.09%
6,943
+1,900
+38% +$996K
CDX icon
186
Simplify High Yield ETF
CDX
$372M
$3.35M 0.09%
146,249
+128,693
+733% +$2.91M
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$3.32M 0.09%
79,386
+57,457
+262% +$2.39M
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.32M 0.09%
25,296
-47,160
-65% -$6.37M
GEL icon
189
Genesis Energy
GEL
$1.82B
$3.3M 0.09%
210,497
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.25M 0.09%
105,848
+204
+0.2% +$6.43K
GS icon
191
Goldman Sachs
GS
$289B
$3.25M 0.09%
5,954
+2,912
+96% +$1.75M
DE icon
192
Deere & Co
DE
$165B
$3.25M 0.09%
6,924
+172
+3% +$80.5K
GDX icon
193
VanEck Gold Miners ETF
GDX
$22.5B
$3.23M 0.09%
70,302
+9,256
+15% +$374K
COP icon
194
ConocoPhillips
COP
$144B
$3.23M 0.09%
30,708
+2,701
+10% +$269K
MRSH
195
Marsh
MRSH
$94.3B
$3.21M 0.09%
13,174
+150
+1% +$34K
SIL icon
196
Global X Silver Miners ETF NEW
SIL
$3.93B
$3.2M 0.09%
81,091
+234
+0.3% +$8.41K
LOW icon
197
Lowe's Companies
LOW
$121B
$3.19M 0.09%
13,671
+3,666
+37% +$902K
RNR icon
198
RenaissanceRe
RNR
$13.8B
$3.13M 0.09%
+13,044
New +$3.16M
DNN icon
199
Denison Mines
DNN
$2.43B
$3.09M 0.09%
2,379,247
– –
OKE icon
200
Oneok
OKE
$56.7B
$3.09M 0.09%
31,104
+266
+0.9% +$26.4K
6 7
8
9 10

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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
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
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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.