We are live on ! Find out more
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
DXCM icon
476
DexCom
DXCM
$27.6B
$6K ﹤0.01%
+53
New +$6.7K
FTNT icon
477
Fortinet
FTNT
$112B
$6K ﹤0.01%
+101
New +$6.28K
JWN
478
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
300
-2,700
-90% -$55.1K
KDP icon
479
Keurig Dr Pepper
KDP
$40.4B
$6K ﹤0.01%
179
-9,821
-98% -$326K
MCHP icon
480
Microchip Technology
MCHP
$42.8B
$6K ﹤0.01%
+71
New +$6.5K
MRNA icon
481
Moderna
MRNA
$21.5B
$6K ﹤0.01%
+51
New +$6.45K
ROST icon
482
Ross Stores
ROST
$76.6B
$6K ﹤0.01%
+44
New +$6.08K
TTD icon
483
Trade Desk
TTD
$8.13B
$6K ﹤0.01%
+59
New +$5.32K
WDAY icon
484
Workday
WDAY
$33.4B
$6K ﹤0.01%
28
-222
-89% -$53.4K
RBRK icon
485
Rubrik
RBRK
$15.1B
$6K ﹤0.01%
+200
New +$6.58K
BATL icon
486
Battalion Oil
BATL
$35.9M
$5K ﹤0.01%
1,500
+500
+50% +$2.67K
BKR icon
487
Baker Hughes
BKR
$56.8B
$5K ﹤0.01%
+132
New +$4.33K
CORZ icon
488
Core Scientific
CORZ
$7.23B
$5K ﹤0.01%
+500
New +$2.55K
CTKB icon
489
Cytek Biosciences
CTKB
$576M
$5K ﹤0.01%
+878
New +$5.27K
DDOG icon
490
Datadog
DDOG
$87.9B
$5K ﹤0.01%
+41
New +$4.96K
EA icon
491
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
+35
New +$4.61K
EXC icon
492
Exelon
EXC
$48.6B
$5K ﹤0.01%
+132
New +$4.87K
FANG icon
493
Diamondback Energy
FANG
$57.6B
$5K ﹤0.01%
+24
New +$4.76K
FAST icon
494
Fastenal
FAST
$54B
$5K ﹤0.01%
+152
New +$5.13K
GEHC icon
495
GE HealthCare
GEHC
$27.6B
$5K ﹤0.01%
+60
New +$4.89K
IDXX icon
496
Idexx Laboratories
IDXX
$42.9B
$5K ﹤0.01%
+11
New +$5.52K
KHC icon
497
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
+161
New +$5.74K
LULU icon
498
lululemon athletica
LULU
$13B
$5K ﹤0.01%
+16
New +$5.35K
MCD icon
499
McDonald's
MCD
$188B
$5K ﹤0.01%
+19
New +$5.04K
ODFL icon
500
Old Dominion Freight Line
ODFL
$48.5B
$5K ﹤0.01%
+29
New +$5.47K
18 19
20
21 22

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.