Asset Manager
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SUMMIT SECURITIES GROUP LLC
55 BROADWAY SUITE 2102, NEW YORK, NY 10006 • (646) 668-3384 |
Market Value
$553M
+85.3%
Holdings
1,048
-122
New Purchases
234
Added To
235
Closed
224
Reduced
344
Top 10 Concentration
43.8%
Turnover
43.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 9.72% | 2.00% | +7.71% | $54M |
| GDX | 4.71% | 0.00% | +4.71% | $26M |
| TSLA | 4.60% | 0.41% | +4.19% | $25M |
| META | 4.79% | 0.62% | +4.17% | $27M |
| SILJ | 3.92% | 0.00% | +3.92% | $22M |
| URA | 3.85% | 0.00% | +3.85% | $21M |
| DIA | 4.78% | 0.96% | +3.82% | $26M |
| GDXJ | 2.37% | 0.00% | +2.37% | $13M |
| WMT | 2.50% | 0.25% | +2.25% | $14M |
| MS | 2.53% | 0.34% | +2.19% | $14M |
| CSCO | 1.67% | 0.02% | +1.65% | $9M |
| PDD | 1.31% | 0.00% | +1.31% | $7M |
| C | 2.12% | 0.84% | +1.28% | $12M |
| BE | 1.23% | 0.00% | +1.23% | $7M |
| XLV | 1.12% | 0.00% | +1.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 8.74% | -8.74% | $614 |
| AAPL | 1.31% | 9.96% | -8.65% | $7M |
| AMZN | 0.71% | 4.43% | -3.73% | $4M |
| KRE | 0.09% | 3.13% | -3.04% | $490K |
| XOP | 0.00% | 2.86% | -2.86% | $0 |
| XLC | 0.00% | 2.42% | -2.42% | $0 |
| SNY | 0.00% | 1.52% | -1.52% | $0 |
| DEO | 0.02% | 1.54% | -1.52% | $121K |
| AVGO | 0.97% | 2.29% | -1.32% | $5M |
| RELX | 0.00% | 1.17% | -1.17% | $0 |
| DIS | 0.00% | 1.14% | -1.14% | $0 |
| EEM | 0.27% | 1.36% | -1.09% | $1M |
| UNH | 0.99% | 2.07% | -1.08% | $5M |
| TS | 0.00% | 1.04% | -1.04% | $0 |
| EQNR | 0.00% | 1.01% | -1.01% | $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 | 69 | $242M | 43.7% |
| Large Cap | 570 | $219M | 39.5% |
| Mid Cap | 233 | $86M | 15.6% |
| Small Cap | 149 | $6M | 1.1% |
| Micro Cap | 27 | $325K | 0.1% |
Portfolio Analytics
Avg Market Cap
$84.1B
Median Market Cap
$17.1B
Avg P/E
32.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
987
# ETFs / Funds
61
Top Holdings (1,048 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.72% | 176,900 | $54M | $303.89 | $48M | +155,500 | +726.6% | |
| 2 | META | 4.79% | 40,155 | $27M | $660.09 | $25M | +37,650 | +1503.0% | |
| 3 | DIA | 4.78% | 55,002 | $26M | $480.57 | $24M | +48,822 | +790.0% | |
| 4 | GDX | 4.71% | 303,901 | $26M | $85.77 | — | +303,901 | — | NEW |
| 5 | TSLA | 4.60% | 56,612 | $25M | $449.72 | $24M | +53,847 | +1947.5% | |
| 6 | SILJ | 3.92% | 784,700 | $22M | $27.67 | — | +784,700 | — | NEW |
| 7 | URA | 3.85% | 498,200 | $21M | $42.73 | — | +498,200 | — | NEW |
| 8 | MS | 2.53% | 78,895 | $14M | $177.53 | $13M | +72,504 | +1134.5% | |
| 9 | WMT | 2.50% | 124,255 | $14M | $111.41 | $13M | +117,066 | +1628.4% | |
| 10 | GDXJ | 2.37% | 115,400 | $13M | $113.78 | — | +115,400 | — | NEW |
| 11 | C | 2.12% | 100,558 | $12M | $116.69 | $9M | +75,784 | +305.9% | |
| 12 | CSCO | 1.67% | 120,083 | $9M | $77.03 | $9M | +119,174 | +13110.5% | |
| 13 | NVDA | 1.59% | 47,103 | $9M | $186.50 | $4M | +19,228 | +69.0% | |
| 14 | PDD | 1.31% | 64,117 | $7M | $113.39 | — | +64,117 | — | NEW |
| 15 | AAPL | 1.31% | 26,708 | $7M | $271.86 | -$22M | -90,062 | -77.1% | |
| 16 | BE | 1.23% | 78,100 | $7M | $86.89 | — | +78,100 | — | NEW |
| 17 | BAC | 1.16% | 116,277 | $6M | $55.00 | $5M | +88,926 | +325.1% | |
| 18 | XLV | 1.12% | 39,891 | $6M | $154.80 | — | +39,891 | — | NEW |
| 19 | EWY | 1.11% | 63,100 | $6M | $97.22 | — | +63,100 | — | NEW |
| 20 | MSFT | 1.05% | 12,052 | $6M | $483.62 | $2M | +3,842 | +46.8% | |
| 21 | UNH | 0.99% | 16,600 | $5M | $330.11 | -$695K | -1,282 | -7.2% | |
| 22 | AVGO | 0.97% | 15,518 | $5M | $346.10 | -$1M | -5,168 | -25.0% | |
| 23 | VALE | 0.93% | 394,700 | $5M | $13.03 | $5M | +372,500 | +1677.9% | |
| 24 | XLF | 0.90% | 90,506 | $5M | $54.77 | — | +90,506 | — | NEW |
| 25 | GOOGL | 0.86% | 15,148 | $5M | $313.00 | $3M | +8,427 | +125.4% | |
| 26 | SIL | 0.84% | 55,600 | $5M | $83.52 | — | +55,600 | — | NEW |
| 27 | BMY | 0.83% | 85,424 | $5M | $53.94 | $4M | +76,816 | +892.4% | |
| 28 | PGR | 0.81% | 19,659 | $4M | $227.72 | $4M | +18,649 | +1846.4% | |
| 29 | HYG | 0.77% | 52,600 | $4M | $80.63 | — | +52,600 | — | NEW |
| 30 | NXT | 0.74% | 47,000 | $4M | $87.11 | $2M | +18,426 | +64.5% | |
| 31 | TLT | 0.72% | 45,800 | $4M | $87.16 | $3M | +34,300 | +298.3% | |
| 32 | AMZN | 0.71% | 16,957 | $4M | $230.82 | -$9M | -43,334 | -71.9% | |
| 33 | LIN | 0.57% | 7,403 | $3M | $426.39 | $3M | +7,250 | +4738.6% | |
| 34 | MRK | 0.57% | 29,801 | $3M | $105.26 | $3M | +25,875 | +659.1% | |
| 35 | GOOG | 0.56% | 9,888 | $3M | $313.80 | $2M | +4,922 | +99.1% | |
| 36 | SMH | 0.52% | 8,000 | $3M | $360.13 | — | +8,000 | — | NEW |
| 37 | APLD | 0.51% | 114,000 | $3M | $24.52 | — | +114,000 | — | NEW |
| 38 | MDT | 0.43% | 25,028 | $2M | $96.06 | $2M | +22,819 | +1033.0% | |
| 39 | TSEM | 0.43% | 20,428 | $2M | $117.42 | — | +20,428 | — | NEW |
| 40 | SLV | 0.42% | 36,464 | $2M | $64.42 | — | +36,464 | — | NEW |
| 41 | GILD | 0.41% | 18,432 | $2M | $122.74 | $2M | +12,530 | +212.3% | |
| 42 | KWEB | 0.39% | 63,000 | $2M | $34.05 | — | +63,000 | — | NEW |
| 43 | PLTR | 0.38% | 11,872 | $2M | $177.75 | $2M | +11,131 | +1502.2% | |
| 44 | EBAY | 0.37% | 23,591 | $2M | $87.10 | $2M | +22,803 | +2893.8% | |
| 45 | CVX | 0.37% | 13,302 | $2M | $152.41 | $235K | +1,763 | +15.3% | |
| 46 | EWJ | 0.36% | 25,000 | $2M | $80.74 | — | +25,000 | — | NEW |
| 47 | FXI | 0.35% | 50,800 | $2M | $38.29 | — | +50,800 | — | NEW |
| 48 | SPY | 0.35% | 2,800 | $2M | $681.92 | — | +2,800 | — | NEW |
| 49 | CMA | 0.34% | 21,900 | $2M | $86.93 | $2M | +18,100 | +476.3% | |
| 50 | MPLX | 0.33% | 34,300 | $2M | $53.37 | $707K | +11,800 | +52.4% | |
| 51 | BLSH | 0.32% | 46,760 | $2M | $37.87 | — | +46,760 | — | NEW |
| 52 | FG | 0.32% | 56,950 | $2M | $30.85 | — | +56,950 | — | NEW |
| 53 | PM | 0.32% | 10,911 | $2M | $160.40 | $1M | +8,227 | +306.5% | |
| 54 | COPX | 0.31% | 24,000 | $2M | $71.79 | — | +24,000 | — | NEW |
| 55 | CVS | 0.27% | 18,886 | $1M | $79.36 | $866K | +10,498 | +125.2% | |
| 56 | EEM | 0.27% | 26,901 | $1M | $54.71 | -$3M | -49,181 | -64.6% | |
| 57 | B | 0.26% | 33,400 | $1M | $43.55 | $1M | +32,600 | +4075.0% | |
| 58 | EWZ | 0.25% | 44,100 | $1M | $31.77 | -$682K | -23,100 | -34.4% | |
| 59 | HLT | 0.25% | 4,846 | $1M | $287.25 | $638K | +1,941 | +66.8% | |
| 60 | BRK-B | 0.25% | 2,724 | $1M | $502.65 | -$221K | -439 | -13.9% | |
| 61 | MRVL | 0.24% | 15,813 | $1M | $84.98 | $629K | +7,313 | +86.0% | |
| 62 | AGNCZ | 0.23% | 121,000 | $1M | $10.72 | -$71K | -18,700 | -13.4% | |
| 63 | LLY | 0.23% | 1,179 | $1M | $1,074.68 | $222K | -191 | -13.9% | |
| 64 | SATS | 0.22% | 11,200 | $1M | $108.70 | -$462K | -10,800 | -49.1% | |
| 65 | JPM | 0.22% | 3,758 | $1M | $322.22 | -$165K | -605 | -13.9% | |
| 66 | BTI | 0.22% | 21,300 | $1M | $56.62 | $1M | +18,500 | +660.7% | |
| 67 | PFE | 0.22% | 48,244 | $1M | $24.90 | $118K | +5,740 | +13.5% | |
| 68 | NFLX | 0.22% | 12,745 | $1M | $93.76 | $1M | +12,607 | +9135.5% | |
| 69 | VTR | 0.21% | 15,197 | $1M | $77.38 | $1M | +14,414 | +1840.9% | |
| 70 | TFC | 0.21% | 23,817 | $1M | $49.21 | $1M | +21,193 | +807.7% | |
| 71 | XOM | 0.21% | 9,662 | $1M | $120.34 | -$151K | -1,988 | -17.1% | |
| 72 | COST | 0.21% | 1,334 | $1M | $862.34 | $1M | +1,190 | +826.4% | |
| 73 | ET | 0.20% | 68,100 | $1M | $16.49 | -$945K | -52,400 | -43.5% | |
| 74 | F-PD | 0.20% | 85,124 | $1M | $13.12 | -$342K | -36,826 | -30.2% | |
| 75 | CORZ | 0.20% | 75,000 | $1M | $14.56 | $464K | +40,000 | +114.3% | |
| 76 | GTLB | 0.20% | 29,032 | $1M | $37.53 | $594K | +18,032 | +163.9% | |
| 77 | XLRE | 0.19% | 26,370 | $1M | $40.35 | — | +26,370 | — | NEW |
| 78 | AMD | 0.19% | 4,897 | $1M | $214.16 | $963K | +4,368 | +825.7% | |
| 79 | JNJ | 0.19% | 4,992 | $1M | $206.95 | -$204K | -1,680 | -25.2% | |
| 80 | STX | 0.18% | 3,648 | $1M | $275.39 | $493K | +1,482 | +68.4% | |
| 81 | BP | 0.18% | 28,800 | $1M | $34.73 | -$2M | -55,264 | -65.7% | |
| 82 | AES | 0.18% | 68,121 | $977K | $14.34 | $188K | +8,193 | +13.7% | |
| 83 | RTX | 0.18% | 5,291 | $970K | $183.40 | $300K | +1,282 | +32.0% | |
| 84 | MU | 0.17% | 3,380 | $965K | $285.41 | $904K | +3,017 | +831.1% | |
| 85 | CRWV | 0.17% | 13,400 | $960K | $71.61 | -$2M | -7,900 | -37.1% | |
| 86 | EFA | 0.17% | 9,900 | $951K | $96.03 | — | +9,900 | — | NEW |
| 87 | DELL | 0.17% | 7,548 | $950K | $125.88 | -$131K | -75 | -1.0% | |
| 88 | ALB | 0.17% | 6,676 | $944K | $141.44 | $928K | +6,472 | +3172.6% | |
| 89 | MCHI | 0.17% | 15,500 | $931K | $60.07 | — | +15,500 | — | NEW |
| 90 | NEE | 0.16% | 10,993 | $883K | $80.28 | $509K | +6,044 | +122.1% | |
| 91 | VET | 0.15% | 98,700 | $823K | $8.34 | — | +98,700 | — | NEW |
| 92 | TD | 0.15% | 8,700 | $820K | $94.20 | $676K | +6,900 | +383.3% | |
| 93 | KMB | 0.14% | 7,794 | $786K | $100.89 | $715K | +7,221 | +1260.2% | |
| 94 | ORI | 0.13% | 15,800 | $721K | $45.64 | — | +15,800 | — | NEW |
| 95 | VZ | 0.13% | 17,348 | $707K | $40.73 | $57K | +2,558 | +17.3% | |
| 96 | WFC | 0.13% | 7,561 | $705K | $93.20 | $242K | +2,039 | +36.9% | |
| 97 | GS | 0.13% | 800 | $703K | $879.00 | -$685K | -943 | -54.1% | |
| 98 | MA | 0.13% | 1,217 | $695K | $570.88 | -$115K | -206 | -14.5% | |
| 99 | ORCL | 0.12% | 3,497 | $682K | $194.91 | -$122K | +639 | +22.4% | |
| 100 | LMT | 0.12% | 1,403 | $679K | $483.67 | -$2M | -3,851 | -73.3% |