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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$363M
Cap. Flow
+$229M
Cap. Flow %
8.97%
Top 10 Hldgs %
42.4%
Holding
557
New
70
Increased
316
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.7M
2
AAPL icon
Apple
AAPL
+$11.7M
3
META icon
Meta Platforms (Facebook)
META
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.67M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.21M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.02%
2 Technology 9.72%
3 Consumer Discretionary 6.79%
4 Financials 4.36%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$412M 16.16%
1,452,156
-78,511
-5% -$21.4M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$203M 7.97%
3,229,808
-60,862
-2% -$3.67M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$86M 3.37%
1,343,496
-89,190
-6% -$5.53M
CMG icon
4
Chipotle Mexican Grill
CMG
$42.6B
$69.2M 2.71%
1,201,421
+46,685
+4% +$2.58M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$68.3M 2.68%
391,229
+1,636
+0.4% +$274K
AAPL icon
6
Apple
AAPL
$4.85T
$59.5M 2.33%
255,400
+52,208
+26% +$11.7M
MSFT icon
7
Microsoft
MSFT
$3.64T
$51.2M 2%
118,902
+15,393
+15% +$6.58M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$50M 1.96%
86,929
+11,356
+15% +$6.28M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$41.6M 1.63%
78,672
+28,966
+58% +$14.7M
AMZN icon
10
Amazon
AMZN
$2.65T
$40.7M 1.6%
218,692
+3,735
+2% +$681K
NVDA icon
11
NVIDIA
NVDA
$5.17T
$37M 1.45%
304,480
+3,931
+1% +$464K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$36.6M 1.43%
182,304
-10,718
-6% -$2.06M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$34.3M 1.35%
59,541
+16,999
+40% +$9.45M
META icon
14
Meta Platforms (Facebook)
META
$1.72T
$34.1M 1.33%
59,486
+22,198
+60% +$11.4M
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$29.3M 1.15%
174,882
-20,192
-10% -$3.21M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$26.8M 1.05%
343,765
+12,721
+4% +$952K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$233B
$25.7M 1.01%
486,177
+63,126
+15% +$3.21M
COST icon
18
Costco
COST
$396B
$23.9M 0.94%
26,930
+3,865
+17% +$3.35M
WPM icon
19
Wheaton Precious Metals
WPM
$66.6B
$21M 0.82%
344,151
+36,213
+12% +$2.15M
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.5B
$18.5M 0.72%
83,539
+11,251
+16% +$2.41M
JPM icon
21
JPMorgan Chase
JPM
$927B
$18.4M 0.72%
87,109
+13,160
+18% +$2.77M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.4M 0.72%
181,288
+53,086
+41% +$5.3M
QQQ icon
23
Invesco QQQ Trust
QQQ
$474B
$16.6M 0.65%
33,884
+3,029
+10% +$1.43M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$78B
$16.3M 0.64%
68,510
+11,354
+20% +$2.58M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.6M 0.61%
33,826
+8,523
+34% +$3.77M
1
2 3 4 5

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HI
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KPWS
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UBP
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PA
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MERSOM
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FT
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WT
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Summit Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Financial held 557 positions worth $2.55B, up 17% from $2.19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Financial deployed $229M of net new capital in Q3 2024, opening 70 new positions and adding to 316 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 304,418 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $21.4M trimmed.

  • Summit Financial's largest Q3 2024 buy was Schwab Intermediately-Term US Treasury ETF: 304,418 shares worth $7.7M.
  • Summit Financial added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $14.7M increase.
  • Summit Financial's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $21.4M.
  • Summit Financial fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $2.43M.
  • Summit Financial's ten largest holdings make up 42% of its $2.55B portfolio in Q3 2024.
  • Summit Financial opened 70 new positions and closed 18 in Q3 2024.
  • Summit Financial's portfolio value rose 17% quarter-over-quarter to $2.55B.

Based on Summit Financial's 13F filing for Q3 2024, filed 12 Nov 2024.