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SummitTX Capital Portfolio holdings
AUM
$3.2B
1-Year Est. Return
41.22%
This Fund
S&P 500
This Quarter
Est. Return
-2.37%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
105.07%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
771
New
771
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$295M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$102M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$27.4M |
| 4 |
Evergy
EVRG
|
+$22.8M |
| 5 |
CYBR
CyberArk
CYBR
|
+$22.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Industrials | 8.81% |
| 3 | Utilities | 8.6% |
| 4 | Healthcare | 7.58% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freshworks
FRSH
$3.14B
| $2.29M | 0.1% |
+162,454
| New | +$2.72M |
|
227
Acushnet Holdings
GOLF
$5.93B
| $2.29M | 0.1% |
+33,364
| New | +$2.26M |
|
228
Fortinet
FTNT
$119B
| $2.26M | 0.1% |
+23,509
| New | +$2.38M |
|
229
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.23M | 0.1% |
+21,036
| New | +$2.41M |
|
230
CBRE Group
CBRE
$42.5B
| $2.2M | 0.09% |
+16,798
| New | +$2.28M |
|
231
Cummins
CMI
$87.5B
| $2.18M | 0.09% |
+6,970
| New | +$2.46M |
|
232
RPM International
RPM
$13.7B
| $2.18M | 0.09% |
+18,824
| New | +$2.29M |
|
233
IDEAYA Biosciences
IDYA
$3.42B
| $2.17M | 0.09% |
+132,423
| New | +$2.82M |
|
234
LPL Financial
LPLA
$28.3B
| $2.16M | 0.09% |
+6,614
| New | +$2.3M |
|
235
Hanover Insurance
THG
$8.1B
| $2.16M | 0.09% |
+12,400
| New | +$2.01M |
|
236
Essential Properties Realty Trust
EPRT
$6.77B
| $2.15M | 0.09% |
+65,870
| New | +$2.09M |
|
237
Old Republic International
ORI
$10.5B
| $2.15M | 0.09% |
+54,777
| New | +$2.01M |
|
238
Idexx Laboratories
IDXX
$44.1B
| $2.12M | 0.09% |
+5,057
| New | +$2.2M |
|
239
Harley-Davidson
HOG
$2.58B
| $2.12M | 0.09% |
+83,804
| New | +$2.24M |
|
240
Elanco Animal Health
ELAN
$13.2B
| $2.11M | 0.09% |
+200,977
| New | +$2.27M |
|
241
Four Corners Property Trust
FCPT
$2.81B
| $2.11M | 0.09% |
+73,451
| New | +$2.05M |
|
242
Allstate
ALL
$68B
| $2.09M | 0.09% |
+10,101
| New | +$1.97M |
|
243
Lumentum
LITE
$55.5B
| $2.06M | 0.09% |
+33,095
| New | +$2.55M |
|
244
Applied Materials
AMAT
$403B
| $2.06M | 0.09% |
+14,181
| New | +$2.38M |
|
245
Western Union
WU
$1.98B
| $2.05M | 0.09% |
+193,465
| New | +$2.05M |
|
246
Campbell Soup
CPB
$6.55B
| $2.04M | 0.09% |
+51,179
| New | +$2.01M |
|
247
Syndax Pharmaceuticals
SNDX
$1.69B
| $2.02M | 0.09% |
+164,233
| New | +$2.32M |
|
248
Corning
GLW
$119B
| $2.01M | 0.09% |
+43,932
| New | +$2.17M |
|
249
Travere Therapeutics
TVTX
$5.2B
| $2.01M | 0.09% |
+112,040
| New | +$2.27M |
|
250
Copart
CPRT
$27B
| $2M | 0.09% |
+35,408
| New | +$1.99M |
|
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SummitTX Capital's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for SummitTX Capital, which disclosed 771 positions worth $2.32B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 500,000 shares worth $281M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Industrials and Utilities.
- SummitTX Capital's largest Q1 2025 buy was iShares Core S&P 500 ETF: 500,000 shares worth $281M.
- SummitTX Capital's ten largest holdings make up 25% of its $2.32B portfolio in Q1 2025.
- SummitTX Capital disclosed 771 positions in Q1 2025, its first 13F filing on record.
Based on SummitTX Capital's 13F filing for Q1 2025, filed 15 May 2025.