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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
+0.62%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$300M
Cap. Flow
+$316M
Cap. Flow %
11.07%
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.04M
4
ET icon
Energy Transfer Partners
ET
+$8.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.84M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$57.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.41M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.98M
4
DKNG icon
DraftKings
DKNG
+$2.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 4.96%
3 Consumer Discretionary 4.94%
4 Energy 4.12%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$430M 15.07%
1,483,150
+30,994
+2% +$9.04M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$193M 6.76%
3,359,902
+130,094
+4% +$7.84M
VUG icon
3
Vanguard Growth ETF
VUG
$215B
$89.8M 3.15%
1,312,602
-30,894
-2% -$2.08M
AAPL icon
4
Apple
AAPL
$5.05T
$71.7M 2.51%
286,408
+31,008
+12% +$7.31M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$71M 2.49%
419,398
+28,169
+7% +$4.94M
NVDA icon
6
NVIDIA
NVDA
$4.69T
$57.1M 2%
425,192
+120,712
+40% +$16.6M
MSFT icon
7
Microsoft
MSFT
$2.96T
$55M 1.93%
130,425
+11,523
+10% +$4.91M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$54.2M 1.9%
92,247
+5,318
+6% +$3.13M
AMZN icon
9
Amazon
AMZN
$2.49T
$49.1M 1.72%
223,937
+5,245
+2% +$1.07M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$45.8M 1.61%
85,085
+6,413
+8% +$3.47M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$868B
$40M 1.4%
67,888
+8,347
+14% +$4.94M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.4B
$39.1M 1.37%
197,507
+15,203
+8% +$3.12M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$33.8M 1.18%
57,649
-1,837
-3% -$1.08M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$29.7M 1.04%
422,118
+78,353
+23% +$5.78M
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$24B
$28.6M 1%
176,987
+2,105
+1% +$355K
COST icon
16
Costco
COST
$431B
$25.6M 0.9%
27,916
+986
+4% +$915K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$225B
$24.5M 0.86%
512,606
+26,429
+5% +$1.33M
JPM icon
18
JPMorgan Chase
JPM
$926B
$22.6M 0.79%
94,276
+7,167
+8% +$1.67M
AVGO icon
19
Broadcom
AVGO
$1.81T
$21.5M 0.76%
92,877
+4,299
+5% +$795K
WPM icon
20
Wheaton Precious Metals
WPM
$50.2B
$20.9M 0.73%
371,574
+27,423
+8% +$1.7M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$19.5M 0.68%
88,243
+4,704
+6% +$1.07M
QQQ icon
22
Invesco QQQ Trust
QQQ
$443B
$19.2M 0.67%
37,607
+3,723
+11% +$1.88M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.1M 0.67%
42,185
+8,359
+25% +$3.86M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 0.63%
184,756
+3,468
+2% +$342K
WMT icon
25
Walmart Inc
WMT
$907B
$17.5M 0.61%
193,080
+9,517
+5% +$826K
1
2 3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit Financial held 658 positions worth $2.85B, up 12% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Financial deployed $316M of net new capital in Q4 2024, opening 119 new positions and adding to 368 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 400,623 shares worth $7.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $57.2M trimmed.

  • Summit Financial's largest Q4 2024 buy was PIMCO Dynamic Income Fund: 400,623 shares worth $7.43M.
  • Summit Financial added most to NVIDIA in Q4 2024, an estimated $16.6M increase.
  • Summit Financial's biggest Q4 2024 reduction was Chipotle Mexican Grill, cutting an estimated $57.2M.
  • Summit Financial fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $639K.
  • Summit Financial's ten largest holdings make up 39% of its $2.85B portfolio in Q4 2024.
  • Summit Financial opened 119 new positions and closed 22 in Q4 2024.
  • Summit Financial's portfolio value rose 12% quarter-over-quarter to $2.85B.

Based on Summit Financial's 13F filing for Q4 2024, filed 12 Feb 2025.