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SummitPoint Capital Management Portfolio holdings

AUM $92.8M
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow %
101.68%
Top 10 Hldgs %
64.84%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.36M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$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

Rank Sector Weight
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
$61.6B
$12.3M 15.63%
+377,469
New +$11.7M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.05M 7.68%
+90,132
New +$6.36M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.39M 6.84%
+45,170
New +$5.39M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$4.7M 5.97%
+156,384
New +$4.98M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.59M 5.83%
+114,083
New +$4.59M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$7.13B
$4.38M 5.56%
+61,090
New +$4.53M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.9B
$4.25M 5.4%
+176,820
New +$4.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$3.25M 4.13%
+5,185
New +$3.24M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$3.22M 4.09%
+63,645
New +$3.22M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.92M 3.71%
+70,634
New +$3.04M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$2.73M 3.47%
+92,196
New +$2.87M
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.51M 3.19%
+25,948
New +$2.67M
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$2.28M 2.89%
+30,437
New +$2.36M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.99M 2.53%
+36,387
New +$2.14M
IBTI icon
15
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
$1.77M 2.25%
+79,218
New +$1.77M
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$1.76M 2.24%
+80,283
New +$1.76M
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$1.73M 2.2%
+77,202
New +$1.73M
IBTG icon
18
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.15B
$1.62M 2.05%
+70,680
New +$1.62M
IBMO icon
19
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.18M 1.5%
+45,990
New +$1.18M
IBMP icon
20
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$660M
$1.18M 1.49%
+46,292
New +$1.18M
IBMQ icon
21
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$1.17M 1.49%
+45,927
New +$1.18M
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$1.01M 1.29%
+10,876
New +$1.01M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$927K 1.18%
+32,538
New +$975K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.8B
$898K 1.14%
+8,755
New +$918K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$33B
$697K 0.89%
+4,152
New +$683K
1
2

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SummitPoint Capital Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for SummitPoint Capital Management, which disclosed 35 positions worth $78.8M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 377,469 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 0.28% of assets.

  • SummitPoint Capital Management's largest Q1 2026 buy was Schwab US Large-Cap Growth ETF: 377,469 shares worth $12.3M.
  • SummitPoint Capital Management's ten largest holdings make up 65% of its $78.8M portfolio in Q1 2026.
  • SummitPoint Capital Management disclosed 35 positions in Q1 2026, its first 13F filing on record.

Based on SummitPoint Capital Management's 13F filing for Q1 2026, filed 7 May 2026.