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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 | |
|---|---|---|---|---|---|---|
451
Coastal Financial
CCB
$647M
| $780K | 0.03% |
+8,630
| New | +$754K |
|
452
Bio-Rad Laboratories Class A
BIO
$8.9B
| $772K | 0.03% |
+3,169
| New | +$953K |
|
453
GoDaddy
GDDY
$11.8B
| $765K | 0.03% |
+4,246
| New | +$811K |
|
454
Xerox
XRX
$419M
| $739K | 0.03% |
+153,024
| New | +$1.15M |
|
455
Hancock Whitney
HWC
$6.24B
| $729K | 0.03% |
+13,902
| New | +$782K |
|
456
Citizens Financial Group
CFG
$30.5B
| $729K | 0.03% |
+17,784
| New | +$793K |
|
457
Ultragenyx Pharmaceutical
RARE
$2.46B
| $727K | 0.03% |
+20,085
| New | +$836K |
|
458
Best Buy
BBY
$17.7B
| $725K | 0.03% |
+9,848
| New | +$812K |
|
459
Fortrea Holdings
FTRE
$1.83B
| $721K | 0.03% |
+95,494
| New | +$1.35M |
|
460
Nike
NKE
$62.6B
| $720K | 0.03% |
+11,347
| New | +$835K |
|
461
Expeditors International
EXPD
$22B
| $717K | 0.03% |
+5,960
| New | +$686K |
|
462
Principal Financial Group
PFG
$24.6B
| $716K | 0.03% |
+8,491
| New | +$706K |
|
463
Illinois Tool Works
ITW
$82.4B
| $716K | 0.03% |
+2,886
| New | +$742K |
|
464
Gilead Sciences
GILD
$161B
| $715K | 0.03% |
+6,384
| New | +$659K |
|
465
A.O. Smith
AOS
$8.21B
| $713K | 0.03% |
+10,905
| New | +$737K |
|
466
Check Point Software Technologies
CHKP
$12.7B
| $712K | 0.03% |
+3,125
| New | +$662K |
|
467
Whirlpool
WHR
$2.57B
| $711K | 0.03% |
+7,889
| New | +$837K |
|
468
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $702K | 0.03% |
+6,800
| New | +$771K |
|
469
Fidelity National Information Services
FIS
$23.3B
| $701K | 0.03% |
+9,383
| New | +$706K |
|
470
F&G Annuities & Life
FG
$3.81B
| $700K | 0.03% |
+19,407
| New | +$815K |
|
471
Summit Therapeutics
SMMT
$10.4B
| $699K | 0.03% |
+36,217
| New | +$727K |
|
472
Insperity
NSP
$2.05B
| $698K | 0.03% |
+7,821
| New | +$649K |
|
473
Kraft Heinz
KHC
$31.1B
| $698K | 0.03% |
+22,925
| New | +$686K |
|
474
Royalty Pharma
RPRX
$25.4B
| $698K | 0.03% |
+22,407
| New | +$710K |
|
475
Landstar System
LSTR
$6.01B
| $697K | 0.03% |
+4,640
| New | +$748K |
|
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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.