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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
-0.36%
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
$639M
AUM Growth
+$154M
Cap. Flow
+$186M
Cap. Flow %
29.07%
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
STM icon
STMicroelectronics
STM
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.65%
3 Consumer Staples 2.22%
4 Healthcare 1.75%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
1101
LendingTree
TREE
$544M
– –
-288
Closed -$11.2K
TROW icon
1102
T. Rowe Price
TROW
$25B
– –
-500
Closed -$56.5K
TRTX
1103
TPG RE Finance Trust
TRTX
$666M
– –
-113,100
Closed -$961K
TSLY icon
1104
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
– –
-940
Closed -$67.1K
TSM icon
1105
CALL
TSMC
TSM
$2.09T
– –
-18,500
Closed -$3.65M
TSN icon
1106
Tyson Foods
TSN
$20.2B
– –
-1,700
Closed -$97.6K
TTD icon
1107
Trade Desk
TTD
$8.13B
– –
-542
Closed -$63.7K
TTWO icon
1108
Take-Two Interactive
TTWO
$43B
– –
-438
Closed -$80.6K
TTWO icon
1109
PUT
Take-Two Interactive
TTWO
$43B
– –
-20,000
Closed -$3.68M
TXG icon
1110
10x Genomics
TXG
$5.87B
– –
-489
Closed -$7.02K
UAN icon
1111
CVR Partners
UAN
$1.3B
– –
-2,900
Closed -$220K
UBER icon
1112
Uber
UBER
$134B
– –
-185
Closed -$13.3K
UMC icon
1113
United Microelectronic
UMC
$48.9B
– –
-6,000
Closed -$38.9K
UNFI icon
1114
United Natural Foods
UNFI
$3.01B
– –
-331
Closed -$9.04K
USB icon
1115
US Bancorp
USB
$99.6B
– –
-13,400
Closed -$641K
USB.PRH icon
1116
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-1,000
Closed -$47.8K
VICI icon
1117
VICI Properties
VICI
$29.4B
– –
-400
Closed -$11.7K
VRNS icon
1118
Varonis Systems
VRNS
$5.25B
– –
-4
Closed -$178
VRSK icon
1119
Verisk Analytics
VRSK
$26.4B
– –
-23
Closed -$6.33K
VIVO
1120
VivoPower PLC
VIVO
$131M
– –
-5,000
Closed -$6.65K
WBD icon
1121
Warner Bros
WBD
$64.6B
– –
-567
Closed -$5.99K
WDAY icon
1122
Workday
WDAY
$33.4B
– –
-34
Closed -$8.77K
WERN icon
1123
Werner Enterprises
WERN
$2.54B
– –
-25
Closed -$898
WFC icon
1124
Wells Fargo
WFC
$261B
– –
-312
Closed -$21.9K
WGO icon
1125
Winnebago Industries
WGO
$870M
– –
-1
Closed -$48
43 44
45
46 47

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Securities Group held 1,157 positions worth $639M, up 32% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $186M of net new capital in Q1 2025, opening 559 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 85,900 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35M trimmed.

  • Summit Securities Group's largest Q1 2025 buy was Apple: 85,900 shares worth $19.1M.
  • Summit Securities Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $3.02M increase.
  • Summit Securities Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Summit Securities Group fully exited Broadcom in Q1 2025, selling an estimated $51.8M.
  • Summit Securities Group's ten largest holdings make up 67% of its $639M portfolio in Q1 2025.
  • Summit Securities Group opened 559 new positions and closed 400 in Q1 2025.
  • Summit Securities Group's portfolio value rose 32% quarter-over-quarter to $639M.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.