SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$3.3B
AUM Growth
+$892M
(+37%)
Holding
1,014
Top Buys
| 1 | +$185M | |
| 2 | +$56.8M | |
| 3 | +$31.7M | |
| 4 |
Eli Lilly
LLY
|
+$31.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$17.5M | |
| 3 | +$15.2M | |
| 4 |
DTE Energy
DTE
|
+$15M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$743B
| $295M | 8.94% |
430,000
+45,300
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $281M | 8.54% |
412,665
+274,302
|
|
||
3
Invesco QQQ Trust
QQQ
$394B
| $103M | 3.12% |
167,544
+25,544
|
|
||
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $57.4M | 1.74% |
+299,442
|
|
||
5
ASML
ASML
$525B
| $40.1M | 1.22% |
37,466
+24,052
|
|
||
|
6
Eli Lilly
LLY
$951B
| $37.5M | 1.14% |
34,881
+32,481
|
|
||
7
MKS Inc
MKSI
$15.6B
| $32.9M | 1% |
205,750
+9,016
|
|
||
8
Walmart Inc
WMT
$1.02T
| $28.8M | 0.87% |
258,663
+162,126
|
|
||
9
PayPal
PYPL
$42.7B
| $28.5M | 0.87% |
+488,813
|
|
||
10
Applied Materials
AMAT
$279B
| $28.3M | 0.86% |
110,078
+8,901
|
|
||
11
Amazon
AMZN
$2.24T
| $28M | 0.85% |
121,494
+94,612
|
|
||
12
Elevance Health
ELV
$62.7B
| $27.9M | 0.85% |
79,502
+78,756
|
|
||
13
Costco
COST
$447B
| $27.3M | 0.83% |
31,715
+31,244
|
|
||
14
UnitedHealth
UNH
$262B
| $27.2M | 0.83% |
82,516
+81,671
|
|
||
15
Meritage Homes
MTH
$4.81B
| $26.7M | 0.81% |
406,074
+98,161
|
|
||
16
NVIDIA
NVDA
$4.38T
| $25M | 0.76% |
133,964
+3,839
|
|
||
17
Home Depot
HD
$365B
| $24.4M | 0.74% |
70,969
+57,713
|
|
||
18
Norfolk Southern
NSC
$71.2B
| $23.9M | 0.72% |
82,692
+22,620
|
|
||
19
Microsoft
MSFT
$3T
| $23.2M | 0.7% |
47,917
-7,337
|
|
||
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $22.8M | 0.69% |
+37,867
|
|
||
21
TSMC
TSM
$1.83T
| $22.4M | 0.68% |
73,832
+28,178
|
|
||
22
Jazz Pharmaceuticals
JAZZ
$11.5B
| $21.6M | 0.65% |
126,795
+103,790
|
|
||
23
Griffon
GFF
$3.83B
| $21.4M | 0.65% |
290,781
+20,409
|
|
||
24
Xcel Energy
XEL
$49.2B
| $21.1M | 0.64% |
285,766
+70,632
|
|
||
|
B
25
Barrick Mining
B
$77.7B
| $20.9M | 0.63% |
479,945
+269,085
|
|