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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 | |
|---|---|---|---|---|---|---|
|
AMWD
126
DELISTED
American Woodmark
AMWD
| $4.69M | 0.2% |
+79,664
| New | +$5.64M |
|
127
Willis Towers Watson
WTW
$31.8B
| $4.67M | 0.2% |
+13,825
| New | +$4.51M |
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.65M | 0.2% |
+26,835
| New | +$4.77M |
|
129
Coherent
COHR
$51.6B
| $4.64M | 0.2% |
+71,454
| New | +$5.92M |
|
130
Atlassian
TEAM
$25.6B
| $4.63M | 0.2% |
+21,825
| New | +$5.76M |
|
131
Hudbay
HBM
$10.1B
| $4.52M | 0.19% |
+595,320
| New | +$4.85M |
|
132
Energizer
ENR
$1.43B
| $4.51M | 0.19% |
+150,879
| New | +$4.83M |
|
133
Amcor
AMCR
$20.7B
| $4.44M | 0.19% |
+91,486
| New | +$4.51M |
|
|
SCHW
134
Charles Schwab
SCHW
$183B
| $4.43M | 0.19% |
+56,574
| New | +$4.44M |
|
135
Pultegroup
PHM
$24.2B
| $4.42M | 0.19% |
+43,023
| New | +$4.65M |
|
136
Essential Utilities
WTRG
$11.4B
| $4.31M | 0.19% |
+109,058
| New | +$4.01M |
|
137
Trimble
TRMB
$13.2B
| $4.26M | 0.18% |
+64,925
| New | +$4.67M |
|
138
Tenaris
TS
$28.9B
| $4.21M | 0.18% |
+107,566
| New | +$4.13M |
|
139
Williams Companies
WMB
$87.6B
| $4.08M | 0.18% |
+68,296
| New | +$3.91M |
|
140
Canadian Pacific Kansas City
CP
$78.3B
| $4.08M | 0.18% |
+58,100
| New | +$4.42M |
|
141
Pfizer
PFE
$143B
| $4.08M | 0.18% |
+160,834
| New | +$4.21M |
|
142
Rexford Industrial Realty
REXR
$8.46B
| $3.91M | 0.17% |
+99,750
| New | +$3.99M |
|
143
nVent Electric
NVT
$25.4B
| $3.88M | 0.17% |
+74,056
| New | +$4.68M |
|
144
ServiceNow
NOW
$115B
| $3.88M | 0.17% |
+24,340
| New | +$4.69M |
|
145
UDR
UDR
$12.2B
| $3.84M | 0.17% |
+85,108
| New | +$3.64M |
|
146
Magnolia Oil & Gas
MGY
$6.11B
| $3.83M | 0.17% |
+151,706
| New | +$3.68M |
|
147
Bristol-Myers Squibb
BMY
$134B
| $3.82M | 0.16% |
+62,625
| New | +$3.65M |
|
148
Chevron
CVX
$393B
| $3.81M | 0.16% |
+22,749
| New | +$3.56M |
|
149
Ball Corp
BALL
$17.2B
| $3.74M | 0.16% |
+71,798
| New | +$3.77M |
|
150
Golar LNG
GLNG
$5.01B
| $3.73M | 0.16% |
+98,267
| New | +$3.85M |
|
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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.