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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 | |
|---|---|---|---|---|---|---|
276
Waters Corp
WAT
$37B
| $1.75M | 0.08% |
+4,747
| New | +$1.84M |
|
277
Insight Enterprises
NSIT
$3.89B
| $1.73M | 0.07% |
+11,528
| New | +$1.86M |
|
278
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.71M | 0.07% |
+6,326
| New | +$1.63M |
|
279
ResMed
RMD
$30.6B
| $1.71M | 0.07% |
+7,617
| New | +$1.78M |
|
280
Dillards
DDS
$9.19B
| $1.7M | 0.07% |
+4,760
| New | +$2.05M |
|
281
Kadant
KAI
$3.63B
| $1.7M | 0.07% |
+5,055
| New | +$1.84M |
|
282
ESAB
ESAB
$5.38B
| $1.67M | 0.07% |
+14,330
| New | +$1.74M |
|
283
Verizon
VZ
$195B
| $1.67M | 0.07% |
+36,758
| New | +$1.53M |
|
|
SLNO
284
DELISTED
Soleno Therapeutics
SLNO
| $1.66M | 0.07% |
+23,236
| New | +$1.13M |
|
285
Enact Holdings
ACT
$6.61B
| $1.65M | 0.07% |
+47,612
| New | +$1.59M |
|
286
ConocoPhillips
COP
$147B
| $1.63M | 0.07% |
+15,518
| New | +$1.55M |
|
287
Atlantic Union Bankshares
AUB
$6.02B
| $1.62M | 0.07% |
+52,037
| New | +$1.85M |
|
|
JBTM
288
JBT Marel
JBTM
$7.21B
| $1.61M | 0.07% |
+13,203
| New | +$1.67M |
|
289
Mettler-Toledo International
MTD
$28.6B
| $1.61M | 0.07% |
+1,361
| New | +$1.74M |
|
290
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.6M | 0.07% |
+28,600
| New | +$1.68M |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.6M | 0.07% |
+54,758
| New | +$1.55M |
|
292
Biogen
BIIB
$30B
| $1.6M | 0.07% |
+11,682
| New | +$1.67M |
|
293
Alphabet (Google) Class C
GOOG
$4.36T
| $1.59M | 0.07% |
+10,199
| New | +$1.87M |
|
294
Braze
BRZE
$2.81B
| $1.59M | 0.07% |
+44,161
| New | +$1.78M |
|
295
Canadian National Railway
CNI
$76.9B
| $1.59M | 0.07% |
+16,316
| New | +$1.65M |
|
296
Cboe Global Markets
CBOE
$32.5B
| $1.58M | 0.07% |
+6,989
| New | +$1.45M |
|
297
Aramark
ARMK
$15B
| $1.57M | 0.07% |
+45,353
| New | +$1.67M |
|
298
Celldex Therapeutics
CLDX
$2.99B
| $1.56M | 0.07% |
+86,070
| New | +$1.92M |
|
299
Kohl's
KSS
$2.17B
| $1.56M | 0.07% |
+190,936
| New | +$2.22M |
|
300
Adobe
ADBE
$99.5B
| $1.56M | 0.07% |
+4,062
| New | +$1.74M |
|
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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.