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
-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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$327M 51.24%
585,000
+545,000
+1,363% +$320M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$22.2M 3.48%
+100,000
New +$23.2M
AAPL icon
3
Apple
AAPL
$4.89T
$19.1M 2.99%
+85,900
New +$19.9M
X
4
CALL
DELISTED
US Steel
X
$12.9M 2.02%
304,700
-13,000
-4% -$492K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$10.6M 1.65%
+22,538
New +$11.5M
MO icon
6
Altria Group
MO
$122B
$9.66M 1.51%
160,900
+6,500
+4% +$355K
JNPR
7
PUT
DELISTED
Juniper Networks
JNPR
$8.4M 1.31%
232,000
+152,000
+190% +$5.56M
BECN
8
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.45M 1.17%
+60,200
New +$7.01M
CME icon
9
CME Group
CME
$92.2B
$6.21M 0.97%
23,400
-17,600
-43% -$4.34M
SIRI icon
10
CALL
SiriusXM
SIRI
$10B
$6.09M 0.95%
270,300
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.02M 0.94%
10,755
-59,565
-85% -$35M
TSLA icon
12
CALL
Tesla
TSLA
$1.24T
$5.83M 0.91%
+22,500
New +$7.5M
TSM icon
13
PUT
TSMC
TSM
$2.09T
$5.81M 0.91%
35,000
+25,000
+250% +$4.86M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.58M 0.87%
13,282
-14,546
-52% -$6.29M
TKO icon
15
CALL
TKO Group
TKO
$13.5B
$5.23M 0.82%
34,200
-10,000
-23% -$1.53M
QCOM icon
16
PUT
Qualcomm
QCOM
$176B
$4.78M 0.75%
+31,100
New +$5.07M
KR icon
17
CALL
Kroger
KR
$34.8B
$4.4M 0.69%
+65,000
New +$4.12M
MRVL icon
18
PUT
Marvell Technology
MRVL
$174B
$4.13M 0.65%
67,000
-34,000
-34% -$3.3M
MT icon
19
ArcelorMittal
MT
$50.4B
$3.78M 0.59%
+130,964
New +$3.61M
BECN
20
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.72M 0.58%
+30,100
New +$3.51M
ITCI
21
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.63M 0.57%
+27,500
New +$3.43M
CVS icon
22
PUT
CVS Health
CVS
$137B
$3.27M 0.51%
+48,300
New +$2.89M
STM icon
23
STMicroelectronics
STM
$46B
$3.26M 0.51%
+148,385
New +$3.65M
TSM icon
24
TSMC
TSM
$2.09T
$3.24M 0.51%
19,500
-12,900
-40% -$2.51M
X
25
PUT
DELISTED
US Steel
X
$3.19M 0.5%
75,600
-433,400
-85% -$16.4M
1
2 3 4 5

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 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.