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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
+2.77%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$501M
Cap. Flow
+$447M
Cap. Flow %
20.39%
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
318
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M
3
VTV icon
Vanguard Value ETF
VTV
+$20.1M
4
MSFT icon
Microsoft
MSFT
+$16.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$18.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.3M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$5.03M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.38M
5
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Consumer Discretionary 7.34%
3 Financials 3.9%
4 Healthcare 3.47%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$411M 18.77%
1,530,667
-55,404
-3% -$14.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$193M 8.81%
3,290,670
-57,579
-2% -$3.38M
VUG icon
3
Vanguard Growth ETF
VUG
$214B
$89.4M 4.08%
1,432,686
+364,176
+34% +$21.2M
CMG icon
4
Chipotle Mexican Grill
CMG
$43.9B
$72.3M 3.3%
1,154,736
-303,814
-21% -$18.9M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$62.9M 2.87%
389,593
+125,831
+48% +$20.1M
MSFT icon
6
Microsoft
MSFT
$2.94T
$46.3M 2.11%
103,509
+39,816
+63% +$16.8M
AAPL icon
7
Apple
AAPL
$5.02T
$42.8M 1.95%
203,192
+47,208
+30% +$8.8M
AMZN icon
8
Amazon
AMZN
$2.47T
$41.5M 1.9%
214,957
+50,014
+30% +$9.19M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.3M 1.88%
75,573
+4,521
+6% +$2.37M
NVDA icon
10
NVIDIA
NVDA
$4.66T
$37.1M 1.7%
300,549
+58,699
+24% +$5.93M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.3B
$35.4M 1.62%
193,022
+1,505
+0.8% +$278K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$24B
$29.5M 1.35%
195,074
-5,406
-3% -$820K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$964B
$24.9M 1.14%
49,706
+9,432
+23% +$4.54M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$24M 1.1%
331,044
+275,035
+491% +$20.2M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$865B
$23.3M 1.06%
42,542
+1,011
+2% +$532K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20.9M 0.95%
423,051
+178,098
+73% +$8.86M
COST icon
17
Costco
COST
$432B
$19.6M 0.9%
23,065
+7,235
+46% +$5.65M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$18.8M 0.86%
37,288
+11,135
+43% +$5.41M
WPM icon
19
Wheaton Precious Metals
WPM
$49.1B
$16.1M 0.74%
307,938
+86,882
+39% +$4.65M
JPM icon
20
JPMorgan Chase
JPM
$929B
$15M 0.68%
73,949
+34,990
+90% +$6.84M
QQQ icon
21
Invesco QQQ Trust
QQQ
$440B
$14.8M 0.68%
30,855
+4,051
+15% +$1.82M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.4B
$14.7M 0.67%
72,288
+59,960
+486% +$12.1M
AVGO icon
23
Broadcom
AVGO
$1.79T
$13.1M 0.6%
81,640
+15,250
+23% +$2.14M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$12.8M 0.58%
139,439
+37,172
+36% +$3.39M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$12.5M 0.57%
57,156
+4,205
+8% +$923K
1
2 3 4 5

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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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Summit Financial held 501 positions worth $2.19B, up 30% from $1.69B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Financial deployed $447M of net new capital in Q2 2024, opening 120 new positions and adding to 318 existing holdings. Its largest new stake was CyberArk: 15,620 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $18.9M trimmed.

  • Summit Financial's largest Q2 2024 buy was CyberArk: 15,620 shares worth $4.27M.
  • Summit Financial added most to Vanguard Growth ETF in Q2 2024, an estimated $21.2M increase.
  • Summit Financial's biggest Q2 2024 reduction was Chipotle Mexican Grill, cutting an estimated $18.9M.
  • Summit Financial fully exited BioMarin Pharmaceuticals in Q2 2024, selling an estimated $5.03M.
  • Summit Financial's ten largest holdings make up 47% of its $2.19B portfolio in Q2 2024.
  • Summit Financial opened 120 new positions and closed 14 in Q2 2024.
  • Summit Financial's portfolio value rose 30% quarter-over-quarter to $2.19B.

Based on Summit Financial's 13F filing for Q2 2024, filed 31 Jul 2024.