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Summitas Investment Management Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$5.38M
Cap. Flow
-$3.92M
Cap. Flow %
-3.08%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$517K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$291K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$778K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$61.5M 48.21%
102,896
+1,928
+2% +$1.21M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$31.1B
$20.4M 15.96%
219,654
-35,502
-14% -$3.42M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.5M 8.26%
176,879
-16,820
-9% -$1.01M
VGT icon
4
Vanguard Information Technology ETF
VGT
$145B
$9.89M 7.75%
113,360
+3,160
+3% +$291K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.99M 5.48%
109,113
-11,795
-10% -$778K
FENI icon
6
Fidelity Enhanced International ETF
FENI
$11.3B
$5.69M 4.46%
152,952
+13,446
+10% +$517K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.37M 4.21%
76,961
-36,215
-32% -$2.61M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.52M 2.76%
65,137
+43,791
+205% +$2.45M
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.9M 1.49%
38,215
-6,314
-14% -$315K
AAPL icon
10
Apple
AAPL
$4.54T
$1.79M 1.41%
7,066
-964
-12% -$251K

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Summitas Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Summitas Investment Management held 10 positions worth $128M, down 4% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summitas Investment Management withdrew a net $3.92M in Q1 2026, reducing 6 holdings. Its largest reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier.

Against the trend, Summitas Investment Management added an estimated $2.45M to Vanguard FTSE Emerging Markets ETF.

  • Summitas Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $2.45M increase.
  • Summitas Investment Management's biggest Q1 2026 reduction was SPDR Gold MiniShares Trust, cutting an estimated $3.42M.
  • Summitas Investment Management's ten largest holdings make up 100% of its $128M portfolio in Q1 2026.
  • Summitas Investment Management opened 0 new positions and closed 0 in Q1 2026.
  • Summitas Investment Management's portfolio value fell 4% quarter-over-quarter to $128M.

Based on Summitas Investment Management's 13F filing for Q1 2026, filed 13 May 2026.