SCM

SummitPoint Capital Management Portfolio holdings

AUM $78.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.36M
3
+$5.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.59M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$12.3M 15.63%
+377,469
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.05M 7.68%
+90,132
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.39M 6.84%
+45,170
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.7M 5.97%
+156,384
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$4.59M 5.83%
+114,083
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.42B
$4.38M 5.56%
+61,090
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.2B
$4.25M 5.4%
+176,820
VOO icon
8
Vanguard S&P 500 ETF
VOO
$959B
$3.25M 4.13%
+5,185
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.22M 4.09%
+63,645
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.92M 3.71%
+70,634
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$2.73M 3.47%
+92,196
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.51M 3.19%
+25,948
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$3.71B
$2.28M 2.89%
+30,437
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.99M 2.53%
+36,387
IBTI icon
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$1.77M 2.25%
+79,218
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$1.76M 2.24%
+80,283
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.16B
$1.73M 2.2%
+77,202
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$1.62M 2.05%
+70,680
IBMO icon
19
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$1.18M 1.5%
+45,990
IBMP icon
20
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$639M
$1.18M 1.49%
+46,292
IBMQ icon
21
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$638M
$1.17M 1.49%
+45,927
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.92B
$1.01M 1.29%
+10,876
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$927K 1.18%
+32,538
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$25.8B
$898K 1.14%
+8,755
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.7B
$697K 0.89%
+4,152
1
2