Asset Manager
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SUMMIT SECURITIES GROUP LLC
55 BROADWAY SUITE 2102, NEW YORK, NY 10006 • (646) 668-3384 |
Market Value
$276M
+95.8%
Holdings
1,251
+338
New Purchases
661
Added To
116
Closed
361
Reduced
105
Top 10 Concentration
47.8%
Turnover
81.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZEK | 13.84% | 0.00% | +13.84% | $38M |
| QQQ | 10.76% | 7.49% | +3.27% | $30M |
| AMD | 2.57% | 0.00% | +2.57% | $7M |
| NVO | 2.44% | 0.00% | +2.44% | $7M |
| BP | 2.55% | 0.24% | +2.30% | $7M |
| HYG | 1.76% | 0.00% | +1.76% | $5M |
| ERIC | 2.84% | 1.14% | +1.70% | $8M |
| BUD | 1.53% | 0.00% | +1.53% | $4M |
| RKT | 1.42% | 0.01% | +1.41% | $4M |
| KRE | 1.24% | 0.00% | +1.24% | $3M |
| GMAB | 1.14% | 0.00% | +1.14% | $3M |
| MUFG | 0.93% | 0.00% | +0.93% | $3M |
| DEO | 1.03% | 0.12% | +0.91% | $3M |
| XPEV | 0.86% | 0.00% | +0.86% | $2M |
| TS | 0.83% | 0.00% | +0.83% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.42% | 13.52% | -6.10% | $21M |
| MO | 2.12% | 6.84% | -4.73% | $6M |
| CME | 0.02% | 4.40% | -4.37% | $67K |
| SPY | 0.00% | 4.26% | -4.26% | $0 |
| DIA | 0.87% | 3.95% | -3.08% | $2M |
| MT | 0.36% | 2.68% | -2.32% | $986K |
| TSM | 0.30% | 2.29% | -1.99% | $834K |
| SAN | 0.00% | 1.85% | -1.85% | $0 |
| XLI | 0.53% | 2.10% | -1.57% | $1M |
| TKO | 0.00% | 1.41% | -1.41% | $8K |
| UL | 0.02% | 1.31% | -1.28% | $60K |
| T | 0.33% | 1.55% | -1.23% | $904K |
| QCOM | 0.09% | 1.30% | -1.21% | $251K |
| SNY | 0.53% | 1.64% | -1.10% | $1M |
| ISRG | 0.00% | 1.06% | -1.06% | $0 |
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 | 49 | $75M | 27.0% |
| Large Cap | 535 | $130M | 46.9% |
| Mid Cap | 371 | $62M | 22.6% |
| Small Cap | 243 | $9M | 3.4% |
| Micro Cap | 53 | $441K | 0.2% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$8.4B
Avg P/E
32.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,222
# ETFs / Funds
29
Top Holdings (1,251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZEK | 13.84% | 703,976 | $38M | $54.35 | — | +703,976 | — | NEW |
| 2 | QQQ | 10.76% | 53,883 | $30M | $551.64 | $19M | +31,345 | +139.1% | |
| 3 | AAPL | 7.42% | 100,000 | $21M | $205.17 | $1M | +14,100 | +16.4% | |
| 4 | ERIC | 2.84% | 924,788 | $8M | $8.48 | $6M | +717,929 | +347.1% | |
| 5 | AMD | 2.57% | 50,000 | $7M | $141.90 | — | +50,000 | — | NEW |
| 6 | BP | 2.55% | 235,010 | $7M | $29.93 | $7M | +224,787 | +2198.8% | |
| 7 | NVO | 2.44% | 97,762 | $7M | $69.02 | — | +97,762 | — | NEW |
| 8 | MO | 2.12% | 99,733 | $6M | $58.63 | -$4M | -61,167 | -38.0% | |
| 9 | HYG | 1.76% | 60,300 | $5M | $80.65 | — | +60,300 | — | NEW |
| 10 | BUD | 1.53% | 61,721 | $4M | $68.72 | — | +61,721 | — | NEW |
| 11 | RKT | 1.42% | 276,513 | $4M | $14.18 | $4M | +275,513 | +27551.3% | |
| 12 | STM | 1.32% | 119,580 | $4M | $30.41 | $378K | -28,805 | -19.4% | |
| 13 | KRE | 1.24% | 57,614 | $3M | $59.39 | — | +57,614 | — | NEW |
| 14 | GMAB | 1.14% | 152,832 | $3M | $20.66 | — | +152,832 | — | NEW |
| 15 | TPR | 1.04% | 32,640 | $3M | $87.81 | $2M | +22,640 | +226.4% | |
| 16 | DEO | 1.03% | 28,189 | $3M | $100.84 | $3M | +26,540 | +1609.5% | |
| 17 | MUFG | 0.93% | 186,392 | $3M | $13.72 | — | +186,392 | — | NEW |
| 18 | DIA | 0.87% | 5,485 | $2M | $440.65 | -$3M | -7,797 | -58.7% | |
| 19 | ET | 0.86% | 131,100 | $2M | $18.13 | $206K | +14,300 | +12.2% | |
| 20 | XPEV | 0.86% | 132,608 | $2M | $17.88 | — | +132,608 | — | NEW |
| 21 | BITO | 0.84% | 107,300 | $2M | $21.51 | $1M | +45,900 | +74.8% | |
| 22 | PHG | 0.83% | 96,050 | $2M | $23.98 | $1M | +49,919 | +108.2% | |
| 23 | TS | 0.83% | 61,290 | $2M | $37.40 | — | +61,290 | — | NEW |
| 24 | DIS | 0.80% | 17,815 | $2M | $124.01 | — | +17,815 | — | NEW |
| 25 | VOD | 0.80% | 206,128 | $2M | $10.66 | $2M | +158,392 | +331.8% | |
| 26 | RELX | 0.79% | 40,398 | $2M | $54.34 | $2M | +36,558 | +952.0% | |
| 27 | SAP | 0.71% | 6,419 | $2M | $304.10 | — | +6,419 | — | NEW |
| 28 | EWZ | 0.70% | 67,200 | $2M | $28.85 | $2M | +62,900 | +1462.8% | |
| 29 | XLF | 0.67% | 35,300 | $2M | $52.37 | — | +35,300 | — | NEW |
| 30 | JD | 0.63% | 53,226 | $2M | $32.64 | — | +53,226 | — | NEW |
| 31 | SNN | 0.57% | 51,235 | $2M | $30.63 | — | +51,235 | — | NEW |
| 32 | BTI | 0.56% | 32,528 | $2M | $47.33 | $334K | +3,378 | +11.6% | |
| 33 | XLI | 0.53% | 10,000 | $1M | $147.52 | -$1M | -12,627 | -55.8% | |
| 34 | SNY | 0.53% | 30,487 | $1M | $48.31 | -$839K | -11,193 | -26.9% | |
| 35 | EQNR | 0.52% | 56,793 | $1M | $25.14 | $847K | +34,832 | +158.6% | |
| 36 | CHD | 0.49% | 14,166 | $1M | $96.11 | — | +14,166 | — | NEW |
| 37 | UPS | 0.44% | 12,014 | $1M | $100.94 | $905K | +9,214 | +329.1% | |
| 38 | MRVL | 0.43% | 15,500 | $1M | $77.40 | -$370K | -10,000 | -39.2% | |
| 39 | MPLX | 0.42% | 22,635 | $1M | $51.51 | -$18K | +510 | +2.3% | |
| 40 | GDXJ | 0.40% | 16,400 | $1M | $67.59 | — | +16,400 | — | NEW |
| 41 | RAL | 0.40% | 22,561 | $1M | $48.49 | — | +22,561 | — | NEW |
| 42 | F-PD | 0.38% | 97,341 | $1M | $10.85 | $127K | +4,738 | +5.1% | |
| 43 | PFE | 0.37% | 42,326 | $1M | $24.24 | $392K | +17,326 | +69.3% | |
| 44 | CRWV | 0.37% | 6,200 | $1M | $163.06 | $529K | -6,800 | -52.3% | |
| 45 | MT | 0.36% | 31,237 | $986K | $31.58 | -$3M | -99,727 | -76.2% | |
| 46 | UNH | 0.35% | 3,074 | $959K | $311.97 | — | +3,074 | — | NEW |
| 47 | T | 0.33% | 31,243 | $904K | $28.94 | -$1M | -46,326 | -59.7% | |
| 48 | ALC | 0.31% | 9,579 | $846K | $88.28 | — | +9,579 | — | NEW |
| 49 | TSM | 0.30% | 3,682 | $834K | $226.49 | -$2M | -15,818 | -81.1% | |
| 50 | MU | 0.30% | 6,765 | $834K | $123.25 | — | +6,765 | — | NEW |
| 51 | ING | 0.29% | 37,231 | $814K | $21.87 | $368K | +14,446 | +63.4% | |
| 52 | PAA | 0.29% | 43,900 | $804K | $18.32 | -$50K | +1,200 | +2.8% | |
| 53 | BAC | 0.29% | 16,912 | $800K | $47.32 | $796K | +16,812 | +16812.0% | |
| 54 | ZM | 0.28% | 10,000 | $780K | $77.98 | -$126K | -2,277 | -18.6% | |
| 55 | NOK | 0.27% | 144,216 | $747K | $5.18 | $90K | +19,580 | +15.7% | |
| 56 | XRT | 0.27% | 9,600 | $740K | $77.06 | — | +9,600 | — | NEW |
| 57 | LMT | 0.26% | 1,541 | $714K | $463.14 | — | +1,541 | — | NEW |
| 58 | HLT | 0.26% | 2,662 | $709K | $266.34 | — | +2,662 | — | NEW |
| 59 | CRH.L | 0.25% | 7,481 | $687K | $91.80 | $438K | +4,650 | +164.2% | |
| 60 | XIFR | 0.23% | 78,625 | $645K | $8.20 | $8K | +11,625 | +17.4% | |
| 61 | HD | 0.23% | 1,732 | $635K | $366.64 | — | +1,732 | — | NEW |
| 62 | BBY | 0.23% | 9,429 | $633K | $67.13 | — | +9,429 | — | NEW |
| 63 | STWD | 0.22% | 30,700 | $616K | $20.07 | $583K | +29,000 | +1705.9% | |
| 64 | BRK-B | 0.22% | 1,234 | $599K | $485.77 | — | +1,234 | — | NEW |
| 65 | SHEL | 0.21% | 8,374 | $590K | $70.41 | — | +8,374 | — | NEW |
| 66 | RIO | 0.20% | 9,340 | $545K | $58.33 | $455K | +7,840 | +522.7% | |
| 67 | TDS | 0.19% | 15,026 | $535K | $35.58 | — | +15,026 | — | NEW |
| 68 | WMT | 0.18% | 5,139 | $502K | $97.78 | — | +5,139 | — | NEW |
| 69 | ORCL | 0.18% | 2,283 | $499K | $218.63 | — | +2,283 | — | NEW |
| 70 | DB | 0.18% | 16,986 | $497K | $29.28 | $123K | +1,263 | +8.0% | |
| 71 | BILI | 0.18% | 23,185 | $497K | $21.45 | $481K | +22,307 | +2540.7% | |
| 72 | ABBV | 0.18% | 2,659 | $494K | $185.62 | $368K | +2,059 | +343.2% | |
| 73 | IP | 0.17% | 10,256 | $480K | $46.83 | $205K | +5,097 | +98.8% | |
| 74 | BX | 0.17% | 3,118 | $466K | $149.58 | $47K | +118 | +3.9% | |
| 75 | JPM | 0.16% | 1,534 | $445K | $289.91 | — | +1,534 | — | NEW |
| 76 | GE | 0.16% | 1,699 | $437K | $257.39 | — | +1,699 | — | NEW |
| 77 | WBA | 0.16% | 37,683 | $433K | $11.48 | -$664K | -60,517 | -61.6% | |
| 78 | LLY | 0.15% | 529 | $412K | $779.53 | — | +529 | — | NEW |
| 79 | JNJ | 0.15% | 2,682 | $410K | $152.75 | — | +2,682 | — | NEW |
| 80 | FRO | 0.14% | 23,376 | $384K | $16.41 | -$314K | -23,599 | -50.2% | |
| 81 | BABA | 0.13% | 3,278 | $372K | $113.41 | $345K | +3,078 | +1539.0% | |
| 82 | TMO | 0.13% | 866 | $351K | $405.46 | — | +866 | — | NEW |
| 83 | VZ | 0.12% | 7,800 | $338K | $43.27 | $161K | +3,900 | +100.0% | |
| 84 | SPOT | 0.12% | 427 | $328K | $767.34 | — | +427 | — | NEW |
| 85 | CB | 0.12% | 1,127 | $327K | $289.72 | — | +1,127 | — | NEW |
| 86 | XOM | 0.12% | 3,001 | $324K | $107.80 | $133K | +1,401 | +87.6% | |
| 87 | RTX | 0.12% | 2,199 | $321K | $146.02 | $281K | +1,899 | +633.0% | |
| 88 | NXT | 0.11% | 5,829 | $317K | $54.37 | $279K | +4,924 | +544.1% | |
| 89 | VALE | 0.11% | 32,400 | $315K | $9.71 | -$168K | -16,000 | -33.1% | |
| 90 | CI | 0.11% | 944 | $312K | $330.58 | — | +944 | — | NEW |
| 91 | AJG | 0.11% | 959 | $307K | $320.12 | — | +959 | — | NEW |
| 92 | MA | 0.11% | 546 | $307K | $561.94 | — | +546 | — | NEW |
| 93 | EWW | 0.11% | 5,000 | $303K | $60.56 | — | +5,000 | — | NEW |
| 94 | WMB | 0.11% | 4,809 | $302K | $62.81 | — | +4,809 | — | NEW |
| 95 | BTDR | 0.11% | 25,325 | $291K | $11.48 | $23K | -5,047 | -16.6% | |
| 96 | V | 0.10% | 815 | $289K | $355.05 | — | +815 | — | NEW |
| 97 | MS | 0.10% | 2,031 | $286K | $140.86 | -$76K | -1,069 | -34.5% | |
| 98 | AIG | 0.10% | 3,341 | $286K | $85.59 | — | +3,341 | — | NEW |
| 99 | AFL | 0.10% | 2,704 | $285K | $105.46 | — | +2,704 | — | NEW |
| 100 | LHX | 0.10% | 1,136 | $285K | $250.84 | $266K | +1,046 | +1162.2% |