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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 | |
|---|---|---|---|---|---|---|
701
Sabra Healthcare REIT
SBRA
$5.34B
| $236K | 0.01% |
+13,485
| New | +$227K |
|
702
First Busey Corp
BUSE
$2.57B
| $235K | 0.01% |
+10,861
| New | +$252K |
|
703
Eastern Bankshares
EBC
$5.26B
| $234K | 0.01% |
+14,289
| New | +$249K |
|
704
UFP Industries
UFPI
$4.9B
| $233K | 0.01% |
+2,180
| New | +$243K |
|
705
TechnipFMC
FTI
$28.1B
| $233K | 0.01% |
+7,354
| New | +$220K |
|
706
Vertiv
VRT
$93B
| $231K | 0.01% |
+3,193
| New | +$340K |
|
707
Eastman Chemical
EMN
$8B
| $230K | 0.01% |
+2,616
| New | +$247K |
|
708
United States Lime & Minerals
USLM
$3.16B
| $230K | 0.01% |
+2,600
| New | +$270K |
|
709
General Dynamics
GD
$104B
| $228K | 0.01% |
+836
| New | +$217K |
|
|
ECHO
710
EchoStar
ECHO
$24.4B
| $228K | 0.01% |
+8,900
| New | +$242K |
|
|
AXON
711
Axon Enterprise
AXON
$42.5B
| $227K | 0.01% |
+432
| New | +$253K |
|
712
Century Communities
CCS
$1.91B
| $227K | 0.01% |
+3,385
| New | +$245K |
|
713
GATX Corp
GATX
$6.35B
| $225K | 0.01% |
+1,451
| New | +$231K |
|
714
Jack in the Box
JACK
$312M
| $225K | 0.01% |
+8,271
| New | +$304K |
|
715
Select Water Solutions
WTTR
$2.3B
| $224K | 0.01% |
+21,357
| New | +$259K |
|
716
Centene
CNC
$30.7B
| $222K | 0.01% |
+3,659
| New | +$221K |
|
717
FirstEnergy
FE
$28B
| $222K | 0.01% |
+5,492
| New | +$219K |
|
718
Brunswick
BC
$5.13B
| $221K | 0.01% |
+4,113
| New | +$258K |
|
719
UL Solutions
ULS
$18.5B
| $218K | 0.01% |
+3,866
| New | +$205K |
|
720
John Wiley & Sons Class A
WLY
$2.65B
| $215K | 0.01% |
+4,819
| New | +$204K |
|
721
Winnebago Industries
WGO
$856M
| $214K | 0.01% |
+6,213
| New | +$263K |
|
722
Expro Ltd
XPRO
$1.79B
| $214K | 0.01% |
+21,499
| New | +$265K |
|
723
Ashland
ASH
$3.33B
| $213K | 0.01% |
+3,600
| New | +$229K |
|
724
Edgewise Therapeutics
EWTX
$4.13B
| $213K | 0.01% |
+9,664
| New | +$254K |
|
725
DXC Technology
DXC
$1.82B
| $211K | 0.01% |
+12,367
| New | +$240K |
|
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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.