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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$529M
AUM Growth
-$78.7M
Cap. Flow
-$88.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.91%
Holding
855
New
420
Increased
69
Reduced
73
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.2M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.9M
3
ABBV icon
AbbVie
ABBV
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 8.78%
3 Energy 3.74%
4 Healthcare 2.75%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
301
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$49K 0.01%
+1,600
New +$50K
DOW icon
302
Dow Inc
DOW
$21.6B
$48K 0.01%
900
– –
HAS icon
303
Hasbro
HAS
$12.6B
$47K 0.01%
+800
New +$47.5K
MPLX icon
304
MPLX
MPLX
$59.5B
$47K 0.01%
1,100
+900
+450% +$37.1K
VALE icon
305
PUT
Vale
VALE
$62.9B
$47K 0.01%
4,200
– –
CAVA icon
306
CALL
CAVA Group
CAVA
$7.22B
$46K 0.01%
+500
New +$38.6K
INFA
307
DELISTED
Informatica
INFA
$46K 0.01%
+1,500
New +$47.2K
XLE icon
308
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46K 0.01%
+1,000
New +$46.6K
SQM icon
309
Sociedad Química y Minera de Chile
SQM
$19.6B
$45K 0.01%
1,100
-1,600
-59% -$73.9K
LUNA
310
DELISTED
Luna Innovations Incorporated
LUNA
$45K 0.01%
+13,929
New +$41.3K
BZ icon
311
Kanzhun
BZ
$6.89B
$44K 0.01%
+2,329
New +$46.9K
KRP icon
312
Kimbell Royalty Partners
KRP
$1.47B
$43K 0.01%
+2,600
New +$42.3K
RPD icon
313
Rapid7
RPD
$634M
$43K 0.01%
+1,000
New +$41.7K
APP icon
314
Applovin
APP
$132B
$42K 0.01%
+500
New +$38.8K
BGFV
315
DELISTED
Big 5 Sporting Goods
BGFV
$40K 0.01%
13,400
+3,400
+34% +$11.2K
BGS icon
316
PUT
B&G Foods
BGS
$285M
$40K 0.01%
5,000
+1,000
+25% +$9.87K
CDW icon
317
CDW
CDW
$17.1B
$40K 0.01%
+178
New +$41.3K
VICR icon
318
Vicor
VICR
$9.62B
$40K 0.01%
+1,200
New +$41.4K
CVNA icon
319
Carvana
CVNA
$43.3B
$39K 0.01%
+1,500
New +$30.2K
NU icon
320
CALL
Nu Holdings
NU
$68.1B
$39K 0.01%
+3,000
New +$34.9K
SKIL icon
321
Skillsoft
SKIL
$56.9M
$39K 0.01%
+2,834
New +$25.2K
AMPS
322
DELISTED
Altus Power
AMPS
$39K 0.01%
+9,978
New +$41.5K
NFLX icon
323
Netflix
NFLX
$292B
$38K 0.01%
+570
New +$35.6K
FOUR icon
324
Shift4
FOUR
$3.84B
$37K 0.01%
500
-1,000
-67% -$66.3K
BOOM icon
325
DMC Global
BOOM
$121M
$36K 0.01%
+2,500
New +$37.3K
11 12
13
14 15

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Securities Group held 855 positions worth $529M, down 13% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Securities Group withdrew a net $88.2M in Q2 2024, closing 243 positions and reducing 73 holdings. Its most notable exit was TKO Group, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Summit Securities Group opened a new position in Apple worth $42.3M.

  • Summit Securities Group's largest Q2 2024 buy was Apple: 200,885 shares worth $42.3M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10.1M increase.
  • Summit Securities Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $63.2M.
  • Summit Securities Group fully exited TKO Group in Q2 2024, selling an estimated $1.55M.
  • Summit Securities Group's ten largest holdings make up 55% of its $529M portfolio in Q2 2024.
  • Summit Securities Group opened 420 new positions and closed 243 in Q2 2024.
  • Summit Securities Group's portfolio value fell 13% quarter-over-quarter to $529M.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.