Asset Manager
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SUMMIT SECURITIES GROUP LLC
55 BROADWAY SUITE 2102, NEW YORK, NY 10006 • (646) 668-3384 |
Market Value
$299M
+8.0%
Holdings
1,170
-81
New Purchases
280
Added To
409
Closed
356
Reduced
115
Top 10 Concentration
39.6%
Turnover
54.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.43% | 0.00% | +4.43% | $13M |
| XOP | 2.86% | 0.00% | +2.86% | $9M |
| AAPL | 9.96% | 7.42% | +2.54% | $30M |
| XLC | 2.42% | 0.00% | +2.42% | $7M |
| AVGO | 2.29% | 0.00% | +2.29% | $7M |
| KRE | 3.13% | 1.24% | +1.89% | $9M |
| NVDA | 1.74% | 0.00% | +1.74% | $5M |
| UNH | 2.07% | 0.35% | +1.72% | $6M |
| TSM | 2.00% | 0.30% | +1.70% | $6M |
| MSFT | 1.42% | 0.00% | +1.42% | $4M |
| EEM | 1.36% | 0.00% | +1.36% | $4M |
| SNY | 1.52% | 0.53% | +0.99% | $5M |
| C | 0.84% | 0.04% | +0.80% | $3M |
| WES | 0.69% | 0.00% | +0.69% | $2M |
| RIO | 0.88% | 0.20% | +0.68% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZEK | 0.00% | 13.84% | -13.84% | $0 |
| ERIC | 0.00% | 2.84% | -2.84% | $0 |
| AMD | 0.03% | 2.57% | -2.54% | $86K |
| NVO | 0.00% | 2.44% | -2.44% | $0 |
| QQQ | 8.74% | 10.76% | -2.02% | $26M |
| HYG | 0.00% | 1.76% | -1.76% | $0 |
| MO | 0.42% | 2.12% | -1.70% | $1M |
| BP | 0.97% | 2.55% | -1.57% | $3M |
| RKT | 0.00% | 1.42% | -1.42% | $0 |
| GMAB | 0.00% | 1.14% | -1.14% | $0 |
| TPR | 0.01% | 1.04% | -1.02% | $41K |
| MUFG | 0.00% | 0.93% | -0.93% | $0 |
| XPEV | 0.00% | 0.86% | -0.86% | $187 |
| BUD | 0.75% | 1.53% | -0.78% | $2M |
| PHG | 0.06% | 0.83% | -0.78% | $170K |
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 | 67 | $134M | 44.8% |
| Large Cap | 579 | $126M | 42.1% |
| Mid Cap | 295 | $32M | 10.9% |
| Small Cap | 192 | $6M | 2.0% |
| Micro Cap | 37 | $444K | 0.1% |
Portfolio Analytics
Avg Market Cap
$74.2B
Median Market Cap
$12.8B
Avg P/E
32.0
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
1,135
# ETFs / Funds
35
Top Holdings (1,170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.96% | 116,770 | $30M | $254.63 | $9M | +16,770 | +16.8% | |
| 2 | QQQ | 8.74% | 43,442 | $26M | $600.37 | -$4M | -10,441 | -19.4% | |
| 3 | AMZN | 4.43% | 60,291 | $13M | $219.57 | — | +60,291 | — | NEW |
| 4 | KRE | 3.13% | 147,514 | $9M | $63.30 | $6M | +89,900 | +156.0% | |
| 5 | XOP | 2.86% | 64,664 | $9M | $132.20 | $9M | +64,564 | +64564.0% | |
| 6 | XLC | 2.42% | 61,063 | $7M | $118.37 | — | +61,063 | — | NEW |
| 7 | AVGO | 2.29% | 20,686 | $7M | $329.91 | — | +20,686 | — | NEW |
| 8 | UNH | 2.07% | 17,882 | $6M | $345.30 | $5M | +14,808 | +481.7% | |
| 9 | TSM | 2.00% | 21,400 | $6M | $279.29 | $5M | +17,718 | +481.2% | |
| 10 | NVDA | 1.74% | 27,875 | $5M | $186.58 | — | +27,875 | — | NEW |
| 11 | DEO | 1.54% | 48,267 | $5M | $95.43 | $2M | +20,078 | +71.2% | |
| 12 | SNY | 1.52% | 96,355 | $5M | $47.20 | $3M | +65,868 | +216.1% | |
| 13 | MSFT | 1.42% | 8,210 | $4M | $517.95 | — | +8,210 | — | NEW |
| 14 | EEM | 1.36% | 76,082 | $4M | $53.40 | — | +76,082 | — | NEW |
| 15 | RELX | 1.17% | 73,003 | $3M | $47.76 | $1M | +32,605 | +80.7% | |
| 16 | DIS | 1.14% | 29,719 | $3M | $114.50 | $1M | +11,904 | +66.8% | |
| 17 | TS | 1.04% | 86,766 | $3M | $35.77 | $811K | +25,476 | +41.6% | |
| 18 | EQNR | 1.01% | 123,416 | $3M | $24.38 | $2M | +66,623 | +117.3% | |
| 19 | CRWV | 0.98% | 21,300 | $3M | $136.85 | $2M | +15,100 | +243.6% | |
| 20 | BP | 0.97% | 84,064 | $3M | $34.46 | -$4M | -150,946 | -64.2% | |
| 21 | DIA | 0.96% | 6,180 | $3M | $463.74 | $449K | +695 | +12.7% | |
| 22 | RIO | 0.88% | 39,775 | $3M | $66.01 | $2M | +30,435 | +325.9% | |
| 23 | LMT | 0.88% | 5,254 | $3M | $499.21 | $2M | +3,713 | +240.9% | |
| 24 | C | 0.84% | 24,774 | $3M | $101.50 | $2M | +23,517 | +1870.9% | |
| 25 | STM | 0.83% | 87,658 | $2M | $28.26 | -$1M | -31,922 | -26.7% | |
| 26 | BUD | 0.75% | 37,772 | $2M | $59.61 | -$2M | -23,949 | -38.8% | |
| 27 | NXT | 0.71% | 28,574 | $2M | $73.99 | $2M | +22,745 | +390.2% | |
| 28 | EWZ | 0.70% | 67,200 | $2M | $31.00 | $144K | — | — | |
| 29 | ET | 0.69% | 120,500 | $2M | $17.16 | -$309K | -10,600 | -8.1% | |
| 30 | WES | 0.69% | 52,500 | $2M | $39.29 | — | +52,500 | — | NEW |
| 31 | ELVR | 0.63% | 78,377 | $2M | $24.01 | — | +78,377 | — | NEW |
| 32 | ABBV | 0.62% | 8,044 | $2M | $231.54 | $1M | +5,385 | +202.5% | |
| 33 | META | 0.62% | 2,505 | $2M | $734.38 | — | +2,505 | — | NEW |
| 34 | CVX | 0.60% | 11,539 | $2M | $155.29 | $2M | +10,283 | +818.7% | |
| 35 | SATS | 0.56% | 22,000 | $2M | $76.36 | $2M | +21,207 | +2674.3% | |
| 36 | GOOGL | 0.55% | 6,721 | $2M | $243.10 | — | +6,721 | — | NEW |
| 37 | BRK-B | 0.53% | 3,163 | $2M | $502.74 | $991K | +1,929 | +156.3% | |
| 38 | UPS | 0.51% | 18,170 | $2M | $83.53 | $305K | +6,156 | +51.2% | |
| 39 | F-PD | 0.49% | 121,950 | $1M | $11.96 | $402K | +24,609 | +25.3% | |
| 40 | TRTX | 0.47% | 165,100 | $1M | $8.56 | — | +165,100 | — | NEW |
| 41 | BAC | 0.47% | 27,351 | $1M | $51.59 | $611K | +10,439 | +61.7% | |
| 42 | GS | 0.46% | 1,743 | $1M | $796.35 | — | +1,743 | — | NEW |
| 43 | JPM | 0.46% | 4,363 | $1M | $315.43 | $931K | +2,829 | +184.4% | |
| 44 | AGNCZ | 0.46% | 139,700 | $1M | $9.79 | $1M | +135,300 | +3075.0% | |
| 45 | XOM | 0.44% | 11,650 | $1M | $112.75 | $990K | +8,649 | +288.2% | |
| 46 | MO | 0.42% | 18,897 | $1M | $66.06 | -$5M | -80,836 | -81.0% | |
| 47 | ING | 0.41% | 47,478 | $1M | $26.08 | $424K | +10,247 | +27.5% | |
| 48 | JNJ | 0.41% | 6,672 | $1M | $185.42 | $827K | +3,990 | +148.8% | |
| 49 | TSLA | 0.41% | 2,765 | $1M | $444.72 | — | +2,765 | — | NEW |
| 50 | T | 0.41% | 42,928 | $1M | $28.24 | $308K | +11,685 | +37.4% | |
| 51 | GOOG | 0.41% | 4,966 | $1M | $243.55 | — | +4,966 | — | NEW |
| 52 | WPC | 0.38% | 17,000 | $1M | $67.57 | — | +17,000 | — | NEW |
| 53 | MPLX | 0.38% | 22,500 | $1M | $49.95 | -$42K | -135 | -0.6% | |
| 54 | BNS | 0.37% | 17,300 | $1M | $64.65 | — | +17,300 | — | NEW |
| 55 | PFE | 0.36% | 42,504 | $1M | $25.48 | $57K | +178 | +0.4% | |
| 56 | DELL | 0.36% | 7,623 | $1M | $141.77 | $1M | +7,422 | +3692.5% | |
| 57 | LLY | 0.35% | 1,370 | $1M | $763.00 | $633K | +841 | +159.0% | |
| 58 | TLT | 0.34% | 11,500 | $1M | $89.37 | $975K | +10,900 | +1816.7% | |
| 59 | HD | 0.34% | 2,536 | $1M | $405.19 | $393K | +804 | +46.4% | |
| 60 | MS | 0.34% | 6,391 | $1M | $158.96 | $730K | +4,360 | +214.7% | |
| 61 | SAP | 0.33% | 3,648 | $975K | $267.21 | -$977K | -2,771 | -43.2% | |
| 62 | AMGN | 0.30% | 3,200 | $903K | $282.20 | — | +3,200 | — | NEW |
| 63 | V | 0.29% | 2,550 | $871K | $341.38 | $581K | +1,735 | +212.9% | |
| 64 | DB | 0.29% | 24,199 | $857K | $35.41 | $360K | +7,213 | +42.5% | |
| 65 | RCL | 0.27% | 2,534 | $820K | $323.58 | $767K | +2,366 | +1408.3% | |
| 66 | XIFR | 0.27% | 80,000 | $814K | $10.17 | $169K | +1,375 | +1.8% | |
| 67 | MA | 0.27% | 1,423 | $809K | $568.81 | $503K | +877 | +160.6% | |
| 68 | ALC | 0.27% | 10,819 | $806K | $74.51 | -$40K | +1,240 | +12.9% | |
| 69 | ORCL | 0.27% | 2,858 | $804K | $281.24 | $305K | +575 | +25.2% | |
| 70 | DUK | 0.27% | 6,441 | $797K | $123.75 | $735K | +5,918 | +1131.5% | |
| 71 | AES | 0.26% | 59,928 | $789K | $13.16 | $543K | +36,549 | +156.3% | |
| 72 | MCD | 0.26% | 2,532 | $769K | $303.89 | $727K | +2,388 | +1658.3% | |
| 73 | VOD | 0.26% | 65,975 | $765K | $11.60 | -$1M | -140,153 | -68.0% | |
| 74 | HLT | 0.25% | 2,905 | $754K | $259.44 | $45K | +243 | +9.1% | |
| 75 | WMT | 0.25% | 7,189 | $741K | $103.06 | $238K | +2,050 | +39.9% | |
| 76 | MRVL | 0.24% | 8,500 | $715K | $84.07 | -$485K | -7,000 | -45.2% | |
| 77 | BITO | 0.23% | 35,300 | $695K | $19.68 | -$2M | -72,000 | -67.1% | |
| 78 | RTX | 0.22% | 4,009 | $671K | $167.33 | $350K | +1,810 | +82.3% | |
| 79 | GILD | 0.22% | 5,902 | $655K | $111.00 | — | +5,902 | — | NEW |
| 80 | VZ | 0.22% | 14,790 | $650K | $43.95 | $313K | +6,990 | +89.6% | |
| 81 | CVS | 0.21% | 8,388 | $632K | $75.39 | $574K | +7,536 | +884.5% | |
| 82 | CORZ | 0.21% | 35,000 | $628K | $17.94 | $363K | +19,500 | +125.8% | |
| 83 | GRFS | 0.20% | 61,047 | $608K | $9.96 | — | +61,047 | — | NEW |
| 84 | KRP | 0.20% | 44,400 | $599K | $13.49 | — | +44,400 | — | NEW |
| 85 | PG | 0.19% | 3,660 | $562K | $153.65 | $365K | +2,419 | +194.9% | |
| 86 | GE | 0.18% | 1,828 | $550K | $300.82 | $113K | +129 | +7.6% | |
| 87 | BTDR | 0.18% | 32,000 | $547K | $17.09 | $256K | +6,675 | +26.4% | |
| 88 | KO | 0.18% | 8,200 | $544K | $66.32 | $383K | +5,930 | +261.2% | |
| 89 | PFGC | 0.17% | 5,000 | $520K | $104.04 | — | +5,000 | — | NEW |
| 90 | STX | 0.17% | 2,166 | $511K | $236.06 | $462K | +1,823 | +531.5% | |
| 91 | GTLB | 0.17% | 11,000 | $496K | $45.08 | — | +11,000 | — | NEW |
| 92 | FLR | 0.17% | 11,750 | $494K | $42.07 | — | +11,750 | — | NEW |
| 93 | ABT | 0.16% | 3,597 | $482K | $133.94 | $323K | +2,426 | +207.2% | |
| 94 | WFC | 0.16% | 5,522 | $463K | $83.82 | $287K | +3,332 | +152.2% | |
| 95 | TAC | 0.15% | 33,200 | $454K | $13.67 | $227K | +12,200 | +58.1% | |
| 96 | MPT | 0.15% | 89,000 | $451K | $5.07 | $361K | +67,980 | +323.4% | |
| 97 | NE | 0.15% | 15,400 | $436K | $28.28 | $167K | +5,300 | +52.5% | |
| 98 | PM | 0.15% | 2,684 | $435K | $162.20 | $244K | +1,636 | +156.1% | |
| 99 | PAA | 0.15% | 25,408 | $433K | $17.06 | -$371K | -18,492 | -42.1% | |
| 100 | BABA | 0.14% | 2,270 | $406K | $178.73 | $34K | -1,008 | -30.8% |