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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 | |
|---|---|---|---|---|---|---|
576
MGE Energy Inc
MGEE
$3B
| $447K | 0.02% |
+4,807
| New | +$437K |
|
577
Limbach Holdings
LMB
$855M
| $447K | 0.02% |
+6,000
| New | +$524K |
|
578
Group 1 Automotive
GPI
$3.42B
| $438K | 0.02% |
+1,146
| New | +$502K |
|
579
General Motors
GM
$80.4B
| $435K | 0.02% |
+9,256
| New | +$456K |
|
580
Kennametal
KMT
$2.59B
| $435K | 0.02% |
+20,431
| New | +$464K |
|
|
NTST
581
NETSTREIT Corp
NTST
$2.09B
| $434K | 0.02% |
+27,358
| New | +$400K |
|
582
Genuine Parts
GPC
$17.1B
| $432K | 0.02% |
+3,626
| New | +$436K |
|
583
CF Industries
CF
$19.2B
| $432K | 0.02% |
+5,525
| New | +$463K |
|
584
iShares US Regional Banks ETF
IAT
$674M
| $427K | 0.02% |
+9,159
| New | +$459K |
|
585
Hims & Hers Health
HIMS
$6.43B
| $426K | 0.02% |
+14,401
| New | +$535K |
|
586
Champion Homes
SKY
$4.37B
| $424K | 0.02% |
+4,476
| New | +$429K |
|
587
iShares Russell 2000 Value ETF
IWN
$14.3B
| $423K | 0.02% |
+2,800
| New | +$452K |
|
588
Newmont
NEM
$98.7B
| $420K | 0.02% |
+8,694
| New | +$382K |
|
|
INFA
589
DELISTED
Informatica
INFA
| $418K | 0.02% |
+23,963
| New | +$525K |
|
590
Electronic Arts
EA
$53B
| $418K | 0.02% |
+2,891
| New | +$390K |
|
|
LNW
591
DELISTED
Light & Wonder
LNW
| $416K | 0.02% |
+4,800
| New | +$462K |
|
592
Everest Group
EG
$14.5B
| $415K | 0.02% |
+1,142
| New | +$404K |
|
|
CNTA
593
DELISTED
Centessa Pharmaceuticals
CNTA
| $408K | 0.02% |
+28,381
| New | +$464K |
|
|
VRNA
594
DELISTED
Verona Pharma
VRNA
| $408K | 0.02% |
+6,426
| New | +$384K |
|
595
Unum
UNM
$13.6B
| $404K | 0.02% |
+4,959
| New | +$382K |
|
|
SEI
596
Solaris Energy Infrastructure
SEI
$3.15B
| $401K | 0.02% |
+18,448
| New | +$511K |
|
597
Alaska Air
ALK
$5.29B
| $399K | 0.02% |
+8,100
| New | +$532K |
|
598
C.H. Robinson
CHRW
$17.4B
| $396K | 0.02% |
+3,863
| New | +$390K |
|
599
Live Nation Entertainment
LYV
$40.6B
| $394K | 0.02% |
+3,016
| New | +$412K |
|
600
Ally Financial
ALLY
$13.2B
| $393K | 0.02% |
+10,776
| New | +$397K |
|
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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.