Asset Manager
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SUMMIT SECURITIES GROUP LLC
55 BROADWAY SUITE 2102, NEW YORK, NY 10006 • (646) 668-3384 |
Market Value
$203M
-63.6%
Holdings
1,115
+60
New Purchases
287
Added To
89
Closed
307
Reduced
424
Top 10 Concentration
63.4%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.00% | 0.00% | +17.00% | $35M |
| NVDA | 10.77% | 1.57% | +9.20% | $22M |
| AVGO | 7.66% | 0.96% | +6.69% | $16M |
| IBM | 6.11% | 0.04% | +6.07% | $12M |
| AAPL | 6.28% | 1.30% | +4.98% | $13M |
| AMZN | 4.94% | 0.70% | +4.24% | $10M |
| SPY | 3.65% | 0.34% | +3.31% | $7M |
| BE | 3.40% | 1.22% | +2.19% | $7M |
| B | 2.03% | 0.26% | +1.77% | $4M |
| ET | 1.54% | 0.20% | +1.34% | $3M |
| WIX | 0.89% | 0.00% | +0.89% | $2M |
| APLD | 1.33% | 0.50% | +0.83% | $3M |
| CTVA | 0.83% | 0.01% | +0.82% | $2M |
| UNP | 0.79% | 0.07% | +0.72% | $2M |
| KRE | 0.77% | 0.09% | +0.68% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 9.63% | -9.63% | $0 |
| DIA | 0.00% | 4.73% | -4.73% | $0 |
| GDX | 0.00% | 4.67% | -4.67% | $0 |
| META | 0.18% | 4.75% | -4.57% | $363K |
| TSLA | 0.32% | 4.56% | -4.24% | $654K |
| SILJ | 0.13% | 3.89% | -3.76% | $259K |
| URA | 0.08% | 3.81% | -3.73% | $170K |
| MS | 0.02% | 2.51% | -2.49% | $33K |
| WMT | 0.00% | 2.48% | -2.48% | $0 |
| GDXJ | 0.51% | 2.35% | -1.84% | $1M |
| C | 0.37% | 2.10% | -1.73% | $758K |
| CSCO | 0.00% | 1.66% | -1.66% | $0 |
| PDD | 0.00% | 1.30% | -1.30% | $0 |
| BAC | 0.03% | 1.15% | -1.12% | $53K |
| XLV | 0.00% | 1.11% | -1.11% | $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 | 70 | $130M | 63.9% |
| Large Cap | 554 | $48M | 23.8% |
| Mid Cap | 273 | $21M | 10.3% |
| Small Cap | 174 | $4M | 1.8% |
| Micro Cap | 44 | $359K | 0.2% |
Portfolio Analytics
Avg Market Cap
$78.7B
Median Market Cap
$13.5B
Avg P/E
31.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,056
# ETFs / Funds
59
Top Holdings (1,115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 17.00% | 59,908 | $35M | $577.18 | $35M | +59,907 | +5990700.0% | |
| 2 | NVDA | 10.77% | 125,575 | $22M | $174.40 | $13M | +78,472 | +166.6% | |
| 3 | AVGO | 7.66% | 50,300 | $16M | $309.51 | $10M | +34,782 | +224.1% | |
| 4 | AAPL | 6.28% | 50,300 | $13M | $253.79 | $6M | +23,592 | +88.3% | |
| 5 | IBM | 6.11% | 51,284 | $12M | $242.39 | $12M | +50,484 | +6310.5% | |
| 6 | AMZN | 4.94% | 48,200 | $10M | $208.27 | $6M | +31,243 | +184.2% | |
| 7 | SPY | 3.65% | 11,417 | $7M | $650.34 | $6M | +8,617 | +307.8% | |
| 8 | BE | 3.40% | 51,100 | $7M | $135.49 | $137K | -27,000 | -34.6% | |
| 9 | B | 2.03% | 101,400 | $4M | $40.79 | $3M | +68,000 | +203.6% | |
| 10 | ET | 1.54% | 162,100 | $3M | $19.30 | $2M | +94,000 | +138.0% | |
| 11 | APLD | 1.33% | 114,000 | $3M | $23.74 | -$89K | — | — | |
| 12 | WIX | 0.89% | 20,000 | $2M | $90.07 | — | +20,000 | — | NEW |
| 13 | VALE | 0.88% | 112,900 | $2M | $15.91 | -$3M | -281,800 | -71.4% | |
| 14 | CTVA | 0.83% | 20,110 | $2M | $83.71 | $2M | +19,107 | +1905.0% | |
| 15 | UNP | 0.79% | 6,597 | $2M | $242.62 | $1M | +4,916 | +292.4% | |
| 16 | KRE | 0.77% | 23,919 | $2M | $65.15 | $1M | +16,354 | +216.2% | |
| 17 | UPS | 0.70% | 14,522 | $1M | $98.38 | $933K | +9,525 | +190.6% | |
| 18 | SATS | 0.67% | 11,592 | $1M | $117.07 | $140K | +392 | +3.5% | |
| 19 | CVX | 0.65% | 6,348 | $1M | $206.90 | -$714K | -6,954 | -52.3% | |
| 20 | TERN | 0.60% | 23,000 | $1M | $52.72 | — | +23,000 | — | NEW |
| 21 | NKE | 0.58% | 22,226 | $1M | $52.82 | $1M | +21,285 | +2262.0% | |
| 22 | PFE | 0.57% | 41,334 | $1M | $28.08 | -$41K | -6,910 | -14.3% | |
| 23 | PAGP | 0.56% | 47,100 | $1M | $24.28 | — | +47,100 | — | NEW |
| 24 | GDXJ | 0.51% | 8,700 | $1M | $120.04 | -$12M | -106,700 | -92.5% | |
| 25 | GS | 0.49% | 1,179 | $997K | $845.99 | $294K | +379 | +47.4% | |
| 26 | MRK | 0.49% | 8,238 | $991K | $120.29 | -$2M | -21,563 | -72.4% | |
| 27 | AES | 0.48% | 69,517 | $979K | $14.09 | $3K | +1,396 | +2.0% | |
| 28 | TGT | 0.48% | 8,074 | $979K | $121.20 | $913K | +7,399 | +1096.2% | |
| 29 | ABBV | 0.48% | 4,490 | $977K | $217.49 | $317K | +1,604 | +55.6% | |
| 30 | WDS | 0.48% | 40,500 | $967K | $23.88 | $811K | +30,500 | +305.0% | |
| 31 | IREN | 0.47% | 27,775 | $952K | $34.28 | $518K | +16,275 | +141.5% | |
| 32 | TOTB.DE | 0.42% | 9,400 | $855K | $90.98 | $731K | +7,500 | +394.7% | |
| 33 | CAT | 0.42% | 1,207 | $855K | $708.46 | — | +1,207 | — | NEW |
| 34 | CRWV | 0.41% | 10,800 | $837K | $77.47 | -$123K | -2,600 | -19.4% | |
| 35 | RIO | 0.41% | 8,900 | $830K | $93.29 | $622K | +6,300 | +242.3% | |
| 36 | ZIM | 0.38% | 29,300 | $772K | $26.35 | $666K | +24,300 | +486.0% | |
| 37 | C | 0.37% | 6,687 | $758K | $113.41 | -$11M | -93,871 | -93.3% | |
| 38 | MRVL | 0.36% | 7,451 | $738K | $99.05 | -$606K | -8,362 | -52.9% | |
| 39 | BSX | 0.36% | 11,744 | $737K | $62.75 | $527K | +9,542 | +433.3% | |
| 40 | CWAN | 0.36% | 31,000 | $733K | $23.65 | — | +31,000 | — | NEW |
| 41 | WFC | 0.36% | 9,208 | $733K | $79.61 | $28K | +1,647 | +21.8% | |
| 42 | AGNC | 0.36% | 72,600 | $728K | $10.03 | -$569K | -48,400 | -40.0% | |
| 43 | NLY | 0.35% | 33,900 | $717K | $21.15 | -$403K | -16,200 | -32.3% | |
| 44 | GFI | 0.34% | 15,300 | $695K | $45.40 | $468K | +10,100 | +194.2% | |
| 45 | XONA.DE | 0.34% | 4,087 | $693K | $169.66 | -$469K | -5,575 | -57.7% | |
| 46 | TSLA | 0.32% | 1,759 | $654K | $371.75 | -$25M | -54,853 | -96.9% | |
| 47 | SQM | 0.31% | 7,774 | $629K | $80.94 | — | +7,774 | — | NEW |
| 48 | EWZ | 0.30% | 15,900 | $610K | $38.39 | -$791K | -28,200 | -64.0% | |
| 49 | CME | 0.30% | 2,059 | $608K | $295.35 | $189K | +524 | +34.1% | |
| 50 | COP | 0.29% | 4,501 | $594K | $132.00 | $422K | +2,666 | +145.3% | |
| 51 | AB | 0.29% | 15,600 | $584K | $37.44 | — | +15,600 | — | NEW |
| 52 | MSFT | 0.28% | 1,550 | $574K | $370.17 | -$5M | -10,502 | -87.1% | |
| 53 | TM | 0.26% | 2,600 | $536K | $206.09 | — | +2,600 | — | NEW |
| 54 | BCPC | 0.25% | 3,000 | $508K | $169.48 | — | +3,000 | — | NEW |
| 55 | MU | 0.24% | 1,450 | $490K | $337.84 | -$475K | -1,930 | -57.1% | |
| 56 | VNOM | 0.23% | 10,001 | $470K | $46.99 | — | +10,001 | — | NEW |
| 57 | JPM | 0.23% | 1,573 | $463K | $294.16 | -$748K | -2,185 | -58.1% | |
| 58 | HD | 0.21% | 1,294 | $426K | $328.89 | $357K | +1,094 | +547.0% | |
| 59 | V | 0.21% | 1,406 | $425K | $302.24 | — | +1,406 | — | NEW |
| 60 | VZ | 0.21% | 8,423 | $423K | $50.20 | -$284K | -8,925 | -51.5% | |
| 61 | DOW | 0.20% | 9,918 | $413K | $41.65 | $330K | +6,362 | +178.9% | |
| 62 | MCD | 0.19% | 1,247 | $388K | $310.79 | $265K | +847 | +211.8% | |
| 63 | SHW | 0.18% | 1,168 | $374K | $320.55 | — | +1,168 | — | NEW |
| 64 | JNJ | 0.18% | 1,526 | $373K | $244.44 | -$660K | -3,466 | -69.4% | |
| 65 | AXP | 0.18% | 1,218 | $368K | $302.48 | -$260K | -482 | -28.4% | |
| 66 | META | 0.18% | 635 | $363K | $572.13 | -$26M | -39,520 | -98.4% | |
| 67 | PAA | 0.18% | 16,200 | $362K | $22.33 | -$32K | -5,700 | -26.0% | |
| 68 | UNH | 0.17% | 1,279 | $346K | $270.59 | -$5M | -15,321 | -92.3% | |
| 69 | TRV | 0.17% | 1,166 | $340K | $291.68 | — | +1,166 | — | NEW |
| 70 | EPD | 0.16% | 8,400 | $318K | $37.84 | -$301K | -10,900 | -56.5% | |
| 71 | M | 0.16% | 17,475 | $316K | $18.09 | -$162K | -4,225 | -19.5% | |
| 72 | DK | 0.15% | 6,632 | $299K | $45.07 | — | +6,632 | — | NEW |
| 73 | HLF | 0.15% | 20,286 | $299K | $14.72 | — | +20,286 | — | NEW |
| 74 | ALB | 0.14% | 1,588 | $285K | $179.53 | -$659K | -5,088 | -76.2% | |
| 75 | BBY | 0.14% | 4,432 | $285K | $64.20 | -$136K | -1,858 | -29.5% | |
| 76 | TROW | 0.14% | 3,136 | $283K | $90.14 | -$324K | -2,787 | -47.0% | |
| 77 | NFLX | 0.14% | 2,900 | $279K | $96.15 | -$916K | -9,845 | -77.2% | |
| 78 | NOW | 0.13% | 2,594 | $271K | $104.55 | $35K | +1,054 | +68.4% | |
| 79 | MAA | 0.13% | 2,163 | $264K | $122.12 | $240K | +1,990 | +1150.3% | |
| 80 | SILJ | 0.13% | 8,700 | $259K | $29.72 | -$21M | -776,000 | -98.9% | |
| 81 | NAT | 0.13% | 43,400 | $254K | $5.86 | -$13K | -34,400 | -44.2% | |
| 82 | TD | 0.12% | 2,700 | $252K | $93.31 | -$568K | -6,000 | -69.0% | |
| 83 | BA | 0.12% | 1,259 | $251K | $199.03 | — | +1,259 | — | NEW |
| 84 | FSCO | 0.12% | 47,000 | $240K | $5.10 | — | +47,000 | — | NEW |
| 85 | CRM | 0.12% | 1,284 | $240K | $186.67 | — | +1,284 | — | NEW |
| 86 | CHWY | 0.11% | 8,311 | $224K | $27.00 | — | +8,311 | — | NEW |
| 87 | NFG | 0.11% | 2,325 | $218K | $93.96 | — | +2,325 | — | NEW |
| 88 | PG | 0.11% | 1,512 | $218K | $144.44 | $206K | +1,427 | +1678.8% | |
| 89 | PZZA | 0.10% | 6,500 | $211K | $32.41 | — | +6,500 | — | NEW |
| 90 | LB | 0.10% | 3,031 | $209K | $69.05 | — | +3,031 | — | NEW |
| 91 | FSLY | 0.10% | 6,800 | $198K | $29.06 | — | +6,800 | — | NEW |
| 92 | PGR | 0.10% | 996 | $197K | $198.24 | -$4M | -18,663 | -94.9% | |
| 93 | SBLK | 0.09% | 8,400 | $193K | $22.97 | — | +8,400 | — | NEW |
| 94 | BMY | 0.09% | 3,134 | $190K | $60.65 | -$4M | -82,290 | -96.3% | |
| 95 | PSKY | 0.09% | 20,551 | $185K | $9.02 | -$156K | -4,910 | -19.3% | |
| 96 | MMM | 0.09% | 1,216 | $177K | $145.23 | — | +1,216 | — | NEW |
| 97 | URA | 0.08% | 3,500 | $170K | $48.43 | -$21M | -494,700 | -99.3% | |
| 98 | NSC | 0.08% | 588 | $169K | $287.00 | $73K | +255 | +76.6% | |
| 99 | STT | 0.08% | 1,322 | $167K | $126.56 | -$282K | -2,157 | -62.0% | |
| 100 | OMC | 0.08% | 2,200 | $166K | $75.31 | $111K | +1,527 | +226.9% |
Options Breakdown
9 Calls
$19M Call Value
5 Puts
$5M Put Value
0.28 P/C Ratio