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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 | |
|---|---|---|---|---|---|---|
176
Starwood Property Trust
STWD
$6.02B
| $3.25M | 0.14% |
+164,149
| New | +$3.23M |
|
177
Ventas
VTR
$44.7B
| $3.23M | 0.14% |
+46,989
| New | +$3M |
|
178
Birkenstock
BIRK
$7.45B
| $3.22M | 0.14% |
+70,233
| New | +$3.7M |
|
179
Lennox International
LII
$14.5B
| $3.19M | 0.14% |
+5,692
| New | +$3.45M |
|
|
TLN
180
Talen Energy Corp
TLN
$15.9B
| $3.19M | 0.14% |
+15,982
| New | +$3.47M |
|
181
Johnson Controls International
JCI
$87.8B
| $3.13M | 0.13% |
+39,120
| New | +$3.22M |
|
182
TTM Technologies
TTMI
$12B
| $3.12M | 0.13% |
+152,283
| New | +$3.68M |
|
183
Microchip Technology
MCHP
$40.7B
| $3.11M | 0.13% |
+64,151
| New | +$3.57M |
|
|
SGI
184
Somnigroup International
SGI
$14.1B
| $3.1M | 0.13% |
+51,795
| New | +$3.13M |
|
185
Vera Therapeutics
VERA
$2.37B
| $3.09M | 0.13% |
+128,579
| New | +$4.13M |
|
186
T. Rowe Price
TROW
$25.6B
| $3.07M | 0.13% |
+33,412
| New | +$3.53M |
|
187
Paychex
PAYX
$41.4B
| $3.06M | 0.13% |
+19,806
| New | +$2.91M |
|
188
lululemon athletica
LULU
$13.6B
| $3.05M | 0.13% |
+10,773
| New | +$3.95M |
|
189
GitLab
GTLB
$5.7B
| $3.02M | 0.13% |
+64,343
| New | +$3.94M |
|
190
IDEX
IEX
$17.3B
| $2.96M | 0.13% |
+16,337
| New | +$3.25M |
|
191
Churchill Downs
CHDN
$5.76B
| $2.95M | 0.13% |
+26,565
| New | +$3.17M |
|
192
US Bancorp
USB
$98B
| $2.95M | 0.13% |
+69,808
| New | +$3.22M |
|
193
International Paper
IP
$22.8B
| $2.9M | 0.12% |
+54,287
| New | +$2.97M |
|
|
DVAX
194
DELISTED
Dynavax Technologies
DVAX
| $2.81M | 0.12% |
+216,927
| New | +$2.87M |
|
195
Old Dominion Freight Line
ODFL
$44.2B
| $2.8M | 0.12% |
+16,908
| New | +$3.07M |
|
196
Federated Hermes
FHI
$4.51B
| $2.76M | 0.12% |
+67,800
| New | +$2.65M |
|
197
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $2.76M | 0.12% |
+30,959
| New | +$3.06M |
|
198
Tapestry
TPR
$30.8B
| $2.7M | 0.12% |
+38,371
| New | +$2.9M |
|
199
Cognizant
CTSH
$24.3B
| $2.67M | 0.11% |
+34,891
| New | +$2.84M |
|
200
APi Group
APG
$17B
| $2.66M | 0.11% |
+111,773
| New | +$2.8M |
|
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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.