Asset Manager
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SUMMIT SECURITIES GROUP LLC
55 BROADWAY SUITE 2102, NEW YORK, NY 10006 • (646) 668-3384 |
Market Value
$514M
+153.0%
Holdings
1,164
+49
New Purchases
356
Added To
380
Closed
271
Reduced
138
Top 10 Concentration
66.3%
Turnover
53.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.06% | 0.28% | +8.78% | $47M |
| NEE | 7.43% | 0.06% | +7.36% | $38M |
| DIA | 5.78% | 0.00% | +5.78% | $30M |
| SPY | 9.04% | 3.65% | +5.39% | $47M |
| AMZN | 9.27% | 4.94% | +4.33% | $48M |
| GOOG | 3.43% | 0.01% | +3.42% | $18M |
| EA | 2.19% | 0.00% | +2.19% | $11M |
| PB | 2.18% | 0.00% | +2.18% | $11M |
| XLRE | 1.25% | 0.00% | +1.25% | $6M |
| TLT | 1.04% | 0.00% | +1.04% | $5M |
| TIGO | 0.87% | 0.00% | +0.87% | $4M |
| HONAV | 0.83% | 0.00% | +0.83% | $4M |
| IGV | 0.86% | 0.04% | +0.82% | $4M |
| FEZ | 0.81% | 0.00% | +0.81% | $4M |
| SKY | 0.70% | 0.00% | +0.70% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.93% | 10.77% | -6.84% | $20M |
| IBM | 0.02% | 6.11% | -6.10% | $84K |
| AVGO | 1.85% | 7.66% | -5.80% | $10M |
| QQQ | 12.47% | 17.00% | -4.54% | $64M |
| AAPL | 2.87% | 6.28% | -3.40% | $15M |
| B | 0.35% | 2.03% | -1.68% | $2M |
| WIX | 0.00% | 0.89% | -0.89% | $0 |
| UNP | 0.01% | 0.79% | -0.78% | $38K |
| KRE | 0.00% | 0.77% | -0.77% | $0 |
| VALE | 0.22% | 0.88% | -0.66% | $1M |
| UPS | 0.07% | 0.70% | -0.63% | $352K |
| TERN | 0.00% | 0.60% | -0.60% | $0 |
| NKE | 0.00% | 0.58% | -0.58% | $0 |
| CTVA | 0.29% | 0.83% | -0.54% | $1M |
| APLD | 0.83% | 1.33% | -0.50% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.1% |
| Financial Services | 27.8% |
| Consumer Cyclical | 8.2% |
| Industrials | 7.0% |
| Energy | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $278M | 54.0% |
| Large Cap | 527 | $173M | 33.7% |
| Mid Cap | 340 | $58M | 11.3% |
| Small Cap | 188 | $5M | 0.9% |
| Micro Cap | 50 | $345K | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.7B
Median Market Cap
$10.1B
Avg P/E
33.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
1,126
# ETFs / Funds
39
Top Holdings (1,164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.47% | 87,110 | $64M | $736.40 | $30M | +27,202 | +45.4% | |
| 2 | AMZN | 9.27% | 200,000 | $48M | $238.34 | $38M | +151,800 | +314.9% | |
| 3 | MSFT | 9.06% | 125,000 | $47M | $373.02 | $46M | +123,450 | +7964.5% | |
| 4 | SPY | 9.04% | 62,300 | $47M | $746.77 | $39M | +50,883 | +445.7% | |
| 5 | NEE | 7.43% | 435,283 | $38M | $87.77 | $38M | +433,941 | +32335.4% | |
| 6 | DIA | 5.78% | 56,879 | $30M | $522.39 | — | +56,879 | — | NEW |
| 7 | NVDA | 3.93% | 100,925 | $20M | $200.09 | -$2M | -24,650 | -19.6% | |
| 8 | GOOG | 3.43% | 50,000 | $18M | $353.33 | $18M | +49,900 | +49900.0% | |
| 9 | BE | 3.04% | 51,698 | $16M | $302.70 | $9M | +598 | +1.2% | |
| 10 | AAPL | 2.87% | 51,077 | $15M | $289.36 | $2M | +777 | +1.5% | |
| 11 | EA | 2.19% | 55,000 | $11M | $205.04 | — | +55,000 | — | NEW |
| 12 | PB | 2.18% | 153,266 | $11M | $73.03 | — | +153,266 | — | NEW |
| 13 | ET | 2.01% | 539,600 | $10M | $19.12 | $7M | +377,500 | +232.9% | |
| 14 | AVGO | 1.85% | 25,237 | $10M | $377.75 | -$6M | -25,063 | -49.8% | |
| 15 | XLRE | 1.25% | 145,498 | $6M | $44.03 | — | +145,498 | — | NEW |
| 16 | TLT | 1.04% | 62,200 | $5M | $86.42 | — | +62,200 | — | NEW |
| 17 | TIGO | 0.87% | 49,500 | $4M | $90.76 | — | +49,500 | — | NEW |
| 18 | IGV | 0.86% | 48,703 | $4M | $90.60 | $4M | +47,703 | +4770.3% | |
| 19 | APLD | 0.83% | 114,900 | $4M | $37.30 | $2M | +900 | +0.8% | |
| 20 | HONAV | 0.83% | 19,315 | $4M | $221.08 | — | +19,315 | — | NEW |
| 21 | FEZ | 0.81% | 60,600 | $4M | $68.68 | — | +60,600 | — | NEW |
| 22 | SKY | 0.70% | 41,000 | $4M | $88.12 | — | +41,000 | — | NEW |
| 23 | XOP | 0.66% | 22,117 | $3M | $154.26 | — | +22,117 | — | NEW |
| 24 | UNH | 0.51% | 6,300 | $3M | $415.63 | $2M | +5,021 | +392.6% | |
| 25 | XLC | 0.37% | 17,625 | $2M | $107.13 | — | +17,625 | — | NEW |
| 26 | ABVX | 0.36% | 14,000 | $2M | $133.26 | — | +14,000 | — | NEW |
| 27 | B | 0.35% | 49,100 | $2M | $36.73 | -$2M | -52,300 | -51.6% | |
| 28 | HNGE | 0.35% | 21,500 | $2M | $83.00 | — | +21,500 | — | NEW |
| 29 | ARES | 0.32% | 14,892 | $2M | $111.31 | $2M | +14,858 | +43700.0% | |
| 30 | XLF | 0.30% | 28,500 | $2M | $53.61 | — | +28,500 | — | NEW |
| 31 | CTVA | 0.29% | 17,655 | $1M | $84.69 | -$188K | -2,455 | -12.2% | |
| 32 | TRP | 0.25% | 19,500 | $1M | $66.29 | — | +19,500 | — | NEW |
| 33 | C | 0.25% | 9,160 | $1M | $139.96 | $524K | +2,473 | +37.0% | |
| 34 | CVX | 0.24% | 7,600 | $1M | $165.76 | -$54K | +1,252 | +19.7% | |
| 35 | SMH | 0.24% | 1,879 | $1M | $655.89 | — | +1,879 | — | NEW |
| 36 | CP | 0.24% | 14,000 | $1M | $86.65 | — | +14,000 | — | NEW |
| 37 | IREN | 0.22% | 25,200 | $1M | $45.73 | $200K | -2,575 | -9.3% | |
| 38 | VALE | 0.22% | 75,400 | $1M | $15.04 | -$662K | -37,500 | -33.2% | |
| 39 | AES | 0.22% | 76,565 | $1M | $14.66 | $143K | +7,048 | +10.1% | |
| 40 | PAGP | 0.21% | 44,700 | $1M | $24.27 | -$59K | -2,400 | -5.1% | |
| 41 | CRWV | 0.21% | 10,800 | $1M | $99.54 | $238K | — | — | |
| 42 | SATS | 0.20% | 10,032 | $1M | $101.50 | -$339K | -1,560 | -13.5% | |
| 43 | XLY | 0.19% | 8,551 | $1M | $117.28 | — | +8,551 | — | NEW |
| 44 | CZR | 0.19% | 32,408 | $978K | $30.18 | — | +32,408 | — | NEW |
| 45 | XLP | 0.18% | 11,026 | $916K | $83.07 | — | +11,026 | — | NEW |
| 46 | XLU | 0.17% | 19,223 | $872K | $45.34 | — | +19,223 | — | NEW |
| 47 | GDXJ | 0.17% | 8,700 | $855K | $98.25 | -$190K | — | — | |
| 48 | EPD | 0.16% | 22,700 | $834K | $36.76 | $517K | +14,300 | +170.2% | |
| 49 | SPOT | 0.16% | 1,774 | $814K | $459.13 | — | +1,774 | — | NEW |
| 50 | NN | 0.16% | 45,000 | $802K | $17.83 | — | +45,000 | — | NEW |
| 51 | CVNA | 0.13% | 10,460 | $688K | $65.82 | $681K | +10,437 | +45378.3% | |
| 52 | TGT | 0.12% | 4,805 | $628K | $130.61 | -$351K | -3,269 | -40.5% | |
| 53 | PFE | 0.12% | 25,086 | $604K | $24.08 | -$557K | -16,248 | -39.3% | |
| 54 | 0KCI.L | 0.11% | 6,317 | $549K | $86.94 | $413K | +4,814 | +320.3% | |
| 55 | PSKY | 0.11% | 55,073 | $543K | $9.86 | $358K | +34,522 | +168.0% | |
| 56 | ANET | 0.10% | 2,936 | $499K | $169.88 | $478K | +2,766 | +1627.1% | |
| 57 | EXC | 0.09% | 10,000 | $466K | $46.62 | — | +10,000 | — | NEW |
| 58 | EWZ | 0.09% | 13,400 | $462K | $34.50 | -$148K | -2,500 | -15.7% | |
| 59 | ORCL | 0.09% | 3,110 | $456K | $146.55 | $415K | +2,831 | +1014.7% | |
| 60 | KSPI | 0.09% | 5,200 | $451K | $86.64 | — | +5,200 | — | NEW |
| 61 | GLW | 0.09% | 1,740 | $444K | $255.43 | $427K | +1,612 | +1259.4% | |
| 62 | ZIM | 0.08% | 16,500 | $429K | $26.00 | -$343K | -12,800 | -43.7% | |
| 63 | PK | 0.08% | 29,500 | $420K | $14.25 | $416K | +29,073 | +6808.7% | |
| 64 | AVB | 0.08% | 2,174 | $410K | $188.69 | $406K | +2,151 | +9352.2% | |
| 65 | CBT | 0.08% | 4,500 | $409K | $90.82 | — | +4,500 | — | NEW |
| 66 | INSM | 0.08% | 3,800 | $405K | $106.62 | — | +3,800 | — | NEW |
| 67 | CRCL | 0.08% | 6,383 | $400K | $62.63 | $362K | +5,983 | +1495.8% | |
| 68 | SILA | 0.08% | 13,165 | $400K | $30.36 | — | +13,165 | — | NEW |
| 69 | DBD | 0.08% | 4,687 | $398K | $85.02 | — | +4,687 | — | NEW |
| 70 | ESAB | 0.07% | 3,884 | $383K | $98.63 | — | +3,884 | — | NEW |
| 71 | SPG | 0.07% | 1,681 | $376K | $223.65 | $366K | +1,628 | +3071.7% | |
| 72 | GFI | 0.07% | 11,100 | $373K | $33.59 | -$322K | -4,200 | -27.4% | |
| 73 | MRK | 0.07% | 2,800 | $360K | $128.50 | -$631K | -5,438 | -66.0% | |
| 74 | UPS | 0.07% | 3,273 | $352K | $107.50 | -$1M | -11,249 | -77.5% | |
| 75 | CWT | 0.07% | 7,134 | $347K | $48.65 | — | +7,134 | — | NEW |
| 76 | QXO | 0.07% | 19,927 | $344K | $17.28 | — | +19,927 | — | NEW |
| 77 | BN | 0.07% | 8,000 | $341K | $42.59 | — | +8,000 | — | NEW |
| 78 | NOK | 0.07% | 25,500 | $339K | $13.28 | — | +25,500 | — | NEW |
| 79 | MS | 0.06% | 1,590 | $332K | $209.04 | $300K | +1,392 | +703.0% | |
| 80 | PAA | 0.06% | 14,900 | $332K | $22.26 | -$30K | -1,300 | -8.0% | |
| 81 | WES | 0.06% | 7,500 | $328K | $43.76 | — | +7,500 | — | NEW |
| 82 | TD | 0.06% | 2,700 | $328K | $121.43 | $76K | — | — | |
| 83 | AEE | 0.06% | 2,747 | $311K | $113.04 | $306K | +2,702 | +6004.4% | |
| 84 | ABBV | 0.06% | 1,210 | $304K | $251.64 | -$672K | -3,280 | -73.0% | |
| 85 | SIRI | 0.06% | 10,241 | $303K | $29.54 | — | +10,241 | — | NEW |
| 86 | CNNE | 0.06% | 21,000 | $302K | $14.40 | $154K | +7,971 | +61.2% | |
| 87 | KRC | 0.06% | 7,954 | $298K | $37.47 | — | +7,954 | — | NEW |
| 88 | RIO | 0.06% | 3,059 | $290K | $94.93 | -$540K | -5,841 | -65.6% | |
| 89 | BEN | 0.06% | 8,574 | $285K | $33.27 | $284K | +8,523 | +16711.8% | |
| 90 | CNP | 0.05% | 6,412 | $282K | $44.04 | $278K | +6,305 | +5892.5% | |
| 91 | RHP | 0.05% | 2,177 | $280K | $128.55 | — | +2,177 | — | NEW |
| 92 | SBLK | 0.05% | 11,200 | $280K | $24.97 | $87K | +2,800 | +33.3% | |
| 93 | NTST | 0.05% | 12,803 | $271K | $21.13 | — | +12,803 | — | NEW |
| 94 | AMLP | 0.05% | 5,200 | $270K | $51.85 | — | +5,200 | — | NEW |
| 95 | TM | 0.05% | 1,600 | $269K | $168.42 | -$266K | -1,000 | -38.5% | |
| 96 | CTRE | 0.05% | 6,554 | $264K | $40.35 | — | +6,554 | — | NEW |
| 97 | BCPC | 0.05% | 1,500 | $253K | $168.95 | -$255K | -1,500 | -50.0% | |
| 98 | SYK | 0.05% | 796 | $251K | $314.84 | $232K | +739 | +1296.5% | |
| 99 | LLY | 0.05% | 203 | $243K | $1,199.43 | $124K | +73 | +56.1% | |
| 100 | ATHM | 0.05% | 12,712 | $242K | $19.03 | — | +12,712 | — | NEW |
Options Breakdown
14 Calls
$24M Call Value
11 Puts
$31M Put Value
1.3 P/C Ratio