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SummitPoint Capital Management Portfolio holdings

AUM $92.8M
This Fund
S&P 500
This Quarter Est. Return
+10.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$14M
Cap. Flow
+$6.98M
Cap. Flow %
7.53%
Top 10 Hldgs %
67%
Holding
39
New
4
Increased
13
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.77M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$985K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$918K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$810K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$530K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$503K
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$452K

Sector Composition

Rank Sector Weight
1 Industrials 0.26%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$15.4M 16.6%
455,079
+77,610
+21% +$2.57M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.98M 8.6%
67,929
+22,759
+50% +$2.68M
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.03M 6.5%
79,242
-10,890
-12% -$810K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$7.14B
$5.87M 6.33%
73,974
+12,884
+21% +$985K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15B
$5.65M 6.09%
153,178
-3,206
-2% -$110K
TOTL icon
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.95M 5.34%
125,522
+11,439
+10% +$452K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$4.6M 4.96%
51,604
+21,167
+70% +$1.77M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.06M 4.38%
80,486
+16,841
+26% +$852K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$4.01M 4.32%
5,836
+651
+13% +$434K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.8B
$3.59M 3.87%
129,636
-47,184
-27% -$1.27M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.45M 3.72%
50,446
+14,059
+39% +$918K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.29M 3.54%
27,977
+2,029
+8% +$225K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$3.08M 3.32%
88,418
-3,778
-4% -$124K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$2.95M 3.18%
62,914
-7,720
-11% -$347K
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$1.45M 1.57%
67,080
-13,203
-16% -$287K
IBTI icon
16
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
$1.3M 1.4%
58,837
-20,381
-26% -$452K
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$1.22M 1.32%
54,718
-22,484
-29% -$503K
IBMO icon
18
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.19M 1.28%
46,448
+458
+1% +$11.7K
IBMP icon
19
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$659M
$1.19M 1.28%
46,777
+485
+1% +$12.3K
IBMQ icon
20
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$664M
$1.17M 1.27%
45,927
– –
IBTG icon
21
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
$1.09M 1.17%
47,500
-23,180
-33% -$530K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 1.14%
29,352
-3,186
-10% -$105K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.9B
$884K 0.95%
8,030
-725
-8% -$78.5K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$802K 0.86%
7,839
-900
-10% -$84.9K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$769K 0.83%
8,335
-2,541
-23% -$234K
1
2

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SummitPoint Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, SummitPoint Capital Management held 39 positions worth $92.8M, up 18% from $78.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SummitPoint Capital Management deployed $6.98M of net new capital in Q2 2026, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 835 shares worth $309K.

By sector, the portfolio is most concentrated in Industrials at 0.26% of assets, down from 0.28% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.27M trimmed.

  • SummitPoint Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 835 shares worth $309K.
  • SummitPoint Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $2.68M increase.
  • SummitPoint Capital Management's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $1.27M.
  • SummitPoint Capital Management's ten largest holdings make up 67% of its $92.8M portfolio in Q2 2026.
  • SummitPoint Capital Management opened 4 new positions and closed 0 in Q2 2026.
  • SummitPoint Capital Management's portfolio value rose 18% quarter-over-quarter to $92.8M.

Based on SummitPoint Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.