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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
+10.52%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$158M
Cap. Flow
+$17.7M
Cap. Flow %
1.05%
Top 10 Hldgs %
56.84%
Holding
408
New
57
Increased
157
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$16.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.46M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.22M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.86M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.42M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.29M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.1M
4
COST icon
Costco
COST
+$3.07M
5
NVDA icon
NVIDIA
NVDA
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.5%
2 Technology 7.71%
3 Healthcare 3.04%
4 Financials 2.75%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$412M 24.42%
1,586,071
+1,029
+0.1% +$255K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$196M 11.63%
3,348,249
+35,180
+1% +$1.99M
CMG icon
3
Chipotle Mexican Grill
CMG
$44B
$84.8M 5.02%
1,458,550
+324,750
+29% +$16.6M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$61.3M 3.63%
1,068,510
-39,288
-4% -$2.16M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$43M 2.54%
263,762
-4,018
-2% -$619K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$37.3M 2.21%
71,052
+1,508
+2% +$751K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.5B
$36.7M 2.18%
191,517
-2,130
-1% -$384K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$24B
$31.3M 1.85%
200,480
+2,157
+1% +$317K
AMZN icon
9
Amazon
AMZN
$2.49T
$29.8M 1.76%
164,943
+1,610
+1% +$269K
MSFT icon
10
Microsoft
MSFT
$2.96T
$26.8M 1.59%
63,693
-259
-0.4% -$105K
AAPL icon
11
Apple
AAPL
$5.03T
$26.7M 1.58%
155,984
-12,848
-8% -$2.34M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$21.9M 1.29%
241,850
-35,470
-13% -$2.57M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$21.8M 1.29%
41,531
+495
+1% +$248K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$969B
$19.4M 1.15%
40,274
+2,558
+7% +$1.17M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.7M 0.75%
26,153
-2,090
-7% -$932K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 0.73%
244,953
-13,819
-5% -$667K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.8B
$12.1M 0.72%
52,951
+1,209
+2% +$260K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$11.9M 0.71%
26,804
+3,785
+16% +$1.62M
COST icon
19
Costco
COST
$431B
$11.6M 0.69%
15,830
-4,304
-21% -$3.07M
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$10.5M 0.62%
167,724
+10,640
+7% +$629K
WPM icon
21
Wheaton Precious Metals
WPM
$50.6B
$10.4M 0.62%
221,056
+53,585
+32% +$2.42M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$9.68M 0.57%
102,267
+33,996
+50% +$3.22M
FANG icon
23
Diamondback Energy
FANG
$56B
$9.6M 0.57%
48,462
+101
+0.2% +$17.1K
AVGO icon
24
Broadcom
AVGO
$1.82T
$8.8M 0.52%
66,390
-20,480
-24% -$2.54M
UNH icon
25
UnitedHealth
UNH
$386B
$8.76M 0.52%
17,707
-2,654
-13% -$1.35M
1
2 3 4 5

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CIP
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PGFC
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PC
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EHC
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IMCOOI
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CMTU
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Summit Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Financial held 408 positions worth $1.69B, up 10% from $1.53B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Financial's Q1 2024 filing shows 57 new, 157 increased, 156 reduced and 27 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 31,350 shares worth $3.47M. The largest sale was Boeing, an estimated $5.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Summit Financial's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 31,350 shares worth $3.47M.
  • Summit Financial added most to Chipotle Mexican Grill in Q1 2024, an estimated $16.6M increase.
  • Summit Financial's biggest Q1 2024 reduction was Boeing, cutting an estimated $5.93M.
  • Summit Financial fully exited ON Semiconductor in Q1 2024, selling an estimated $2.23M.
  • Summit Financial's ten largest holdings make up 57% of its $1.69B portfolio in Q1 2024.
  • Summit Financial opened 57 new positions and closed 27 in Q1 2024.
  • Summit Financial's portfolio value rose 10% quarter-over-quarter to $1.69B.

Based on Summit Financial's 13F filing for Q1 2024, filed 24 Apr 2024.