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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
$764K 0.82%
6,923
-211
-3% -$22.2K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.67B
$741K 0.8%
11,155
+4,233
+61% +$273K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33B
$684K 0.74%
3,636
-516
-12% -$93.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$568K 0.61%
5,882
-646
-10% -$62K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$533K 0.57%
6,501
-416
-6% -$33.8K
JBBB icon
31
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
$411K 0.44%
8,671
+1,858
+27% +$87.9K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$309K 0.33%
+835
New +$299K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$269K 0.29%
9,217
-1,374
-13% -$40K
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$259K 0.28%
3,835
-758
-17% -$50.9K
XONE icon
35
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$848M
$258K 0.28%
5,226
-30
-0.6% -$1.48K
FDX icon
36
FedEx
FDX
$77.6B
$242K 0.26%
772
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.4B
$241K 0.26%
+8,321
New +$233K
NVDA icon
38
NVIDIA
NVDA
$5.26T
$219K 0.24%
+1,095
New +$225K
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$1.16B
$201K 0.22%
+4,859
New +$202K
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.