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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
FANG icon
201
Diamondback Energy
FANG
$56B
$3.07M 0.09%
19,208
-48,575
-72% -$7.83M
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.06M 0.09%
37,450
-93
-0.2% -$7.42K
QCOM icon
203
Qualcomm
QCOM
$164B
$3.05M 0.09%
19,831
+4,225
+27% +$689K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.03M 0.08%
12,034
+2,096
+21% +$581K
LNG icon
205
Cheniere Energy
LNG
$54.2B
$3.02M 0.08%
13,034
+571
+5% +$129K
FEZ icon
206
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.98M 0.08%
+54,698
New +$2.92M
BSX icon
207
Boston Scientific
BSX
$68.4B
$2.98M 0.08%
29,495
+12
+0% +$1.21K
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.96M 0.08%
+44,607
New +$3.06M
PH icon
209
Parker-Hannifin
PH
$120B
$2.96M 0.08%
4,863
+406
+9% +$266K
UEC icon
210
Uranium Energy
UEC
$4.47B
$2.93M 0.08%
612,496
– –
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.91M 0.08%
32,109
+18,896
+143% +$1.71M
PM icon
212
Philip Morris
PM
$309B
$2.9M 0.08%
18,274
-457
-2% -$64.7K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$2.87M 0.08%
5,767
+606
+12% +$328K
OEF icon
214
iShares S&P 100 ETF
OEF
$19.5B
$2.87M 0.08%
10,589
+58
+0.6% +$16.7K
RSG icon
215
Republic Services
RSG
$67.4B
$2.85M 0.08%
11,772
+478
+4% +$107K
BMI icon
216
Badger Meter
BMI
$3.87B
$2.81M 0.08%
+14,768
New +$3.08M
CORP icon
217
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.76M 0.08%
+28,501
New +$2.73M
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.76M 0.08%
+76,815
New +$2.74M
SCHW
219
Charles Schwab
SCHW
$182B
$2.71M 0.08%
34,598
-837
-2% -$65.7K
VXF icon
220
Vanguard Extended Market ETF
VXF
$30B
$2.7M 0.08%
15,653
+65
+0.4% +$12.3K
CEG icon
221
Constellation Energy
CEG
$92.1B
$2.67M 0.07%
13,252
+5,301
+67% +$1.42M
ETN icon
222
Eaton
ETN
$141B
$2.64M 0.07%
9,719
+3,053
+46% +$951K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.64M 0.07%
44,141
+11,006
+33% +$659K
PANW icon
224
Palo Alto Networks
PANW
$256B
$2.63M 0.07%
15,410
-504
-3% -$93.2K
UBER icon
225
Uber
UBER
$145B
$2.61M 0.07%
35,793
+13,022
+57% +$938K
7 8
9
10 11

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CIP
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PGFC
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PC
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PA
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EHC
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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.