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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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$80.5B
| $2.61M | 0.11% |
+38,400
| New | +$2.37M |
|
202
Gaming and Leisure Properties
GLPI
$12.7B
| $2.6M | 0.11% |
+51,081
| New | +$2.51M |
|
203
Columbia Sportswear
COLM
$3.21B
| $2.59M | 0.11% |
+34,268
| New | +$2.86M |
|
204
Radian Group
RDN
$5.16B
| $2.59M | 0.11% |
+78,338
| New | +$2.55M |
|
205
KKR & Co
KKR
$90.7B
| $2.59M | 0.11% |
+22,387
| New | +$3.08M |
|
206
JPMorgan Chase
JPM
$933B
| $2.58M | 0.11% |
+10,523
| New | +$2.68M |
|
207
TransDigm Group
TDG
$69.9B
| $2.58M | 0.11% |
+1,862
| New | +$2.48M |
|
208
Medtronic
MDT
$110B
| $2.49M | 0.11% |
+27,714
| New | +$2.48M |
|
|
PR
209
Permian Resources
PR
$17.6B
| $2.49M | 0.11% |
+179,624
| New | +$2.57M |
|
210
Choice Hotels
CHH
$5.08B
| $2.47M | 0.11% |
+18,636
| New | +$2.66M |
|
211
Twilio
TWLO
$29B
| $2.45M | 0.11% |
+25,042
| New | +$2.97M |
|
212
Webster Financial
WBS
$12.5B
| $2.43M | 0.1% |
+47,235
| New | +$2.63M |
|
213
Northrop Grumman
NOC
$76B
| $2.43M | 0.1% |
+4,747
| New | +$2.27M |
|
214
Hilton Worldwide
HLT
$72.5B
| $2.43M | 0.1% |
+10,666
| New | +$2.66M |
|
215
Waste Management
WM
$90.9B
| $2.42M | 0.1% |
+10,474
| New | +$2.32M |
|
216
Snap-on
SNA
$21.2B
| $2.39M | 0.1% |
+7,106
| New | +$2.41M |
|
|
CMA
217
DELISTED
Comerica
CMA
| $2.39M | 0.1% |
+40,520
| New | +$2.55M |
|
218
DHT Holdings
DHT
$2.99B
| $2.38M | 0.1% |
+227,055
| New | +$2.44M |
|
|
FLG
219
Flagstar Bank National Association
FLG
$5.94B
| $2.37M | 0.1% |
+203,641
| New | +$2.29M |
|
220
AutoZone
AZO
$49.1B
| $2.35M | 0.1% |
+617
| New | +$2.13M |
|
221
Corpay
CPAY
$25.5B
| $2.35M | 0.1% |
+6,728
| New | +$2.43M |
|
222
Atmus Filtration Technologies
ATMU
$4.22B
| $2.32M | 0.1% |
+63,292
| New | +$2.5M |
|
223
Envista
NVST
$4.52B
| $2.31M | 0.1% |
+133,903
| New | +$2.6M |
|
224
iShares US Home Construction ETF
ITB
$2.29B
| $2.3M | 0.1% |
+24,184
| New | +$2.46M |
|
225
BridgeBio Pharma
BBIO
$16.1B
| $2.29M | 0.1% |
+66,333
| New | +$2.24M |
|
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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.