Asset Manager
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SummitTX Capital, L.P.
Market Value
$3.8B
+22.1%
Holdings
1,049
+58
New Purchases
325
Added To
188
Closed
304
Reduced
230
Top 10 Concentration
29.4%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.39% | 5.37% | +2.02% | $279M |
| ADI | 1.83% | 0.17% | +1.66% | $69M |
| XLI | 0.95% | 0.00% | +0.95% | $36M |
| MU | 0.68% | 0.00% | +0.68% | $26M |
| AMD | 0.66% | 0.00% | +0.66% | $25M |
| LOW | 0.61% | 0.00% | +0.61% | $23M |
| MMM | 0.68% | 0.08% | +0.60% | $26M |
| ZION | 0.58% | 0.02% | +0.56% | $22M |
| NXPI | 0.90% | 0.35% | +0.55% | $34M |
| ROKU | 0.51% | 0.00% | +0.51% | $19M |
| ONTO | 0.66% | 0.16% | +0.49% | $25M |
| LPLA | 0.67% | 0.18% | +0.49% | $25M |
| TOL | 0.48% | 0.00% | +0.48% | $18M |
| AMAT | 1.14% | 0.68% | +0.46% | $43M |
| USB | 0.52% | 0.07% | +0.45% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 12.66% | 15.20% | -2.54% | $478M |
| RSP | 0.50% | 1.45% | -0.96% | $19M |
| CTRA | 0.00% | 0.91% | -0.91% | $0 |
| NVDA | 0.00% | 0.81% | -0.81% | $0 |
| MTH | 0.14% | 0.94% | -0.81% | $5M |
| GE | 0.04% | 0.83% | -0.78% | $2M |
| KEX | 0.00% | 0.71% | -0.71% | $0 |
| BLD | 0.25% | 0.88% | -0.64% | $9M |
| GFF | 0.36% | 0.98% | -0.62% | $14M |
| TSM | 0.00% | 0.57% | -0.57% | $0 |
| TERN | 0.00% | 0.53% | -0.53% | $0 |
| NSC | 0.00% | 0.49% | -0.49% | $0 |
| MDY | 0.64% | 1.07% | -0.43% | $24M |
| PH | 0.01% | 0.41% | -0.40% | $305K |
| MATX | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $1.1B | 30.3% |
| Large Cap | 428 | $1.6B | 43.2% |
| Mid Cap | 398 | $811M | 21.4% |
| Small Cap | 150 | $158M | 4.2% |
| Micro Cap | 29 | $31M | 0.8% |
Portfolio Analytics
Avg Market Cap
$58.5B
Median Market Cap
$8.2B
Avg P/E
32.2
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
1,019
# ETFs / Funds
30
Top Holdings (1,049 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.66% | 640,689 | $478M | $746.77 | $8M | -82,969 | -11.5% | |
| 2 | QQQ | 7.39% | 379,268 | $279M | $736.40 | $113M | +90,936 | +31.5% | |
| 3 | ADI | 1.83% | 173,745 | $69M | $397.17 | $64M | +157,169 | +948.2% | |
| 4 | MKSI | 1.55% | 132,009 | $59M | $444.80 | $22M | -28,900 | -18.0% | |
| 5 | ASML | 1.41% | 26,839 | $53M | $1,989.44 | $16M | -1,366 | -4.8% | |
| 6 | AMAT | 1.14% | 59,729 | $43M | $723.00 | $22M | -2,333 | -3.8% | |
| 7 | XLI | 0.95% | 193,167 | $36M | $185.23 | — | +193,167 | — | NEW |
| 8 | NXPI | 0.90% | 120,753 | $34M | $281.03 | $23M | +65,544 | +118.7% | |
| 9 | AMZN | 0.84% | 133,823 | $32M | $238.34 | $8M | +18,598 | +16.1% | |
| 10 | ORLY | 0.73% | 299,494 | $28M | $92.09 | $12M | +133,274 | +80.2% | |
| 11 | CBRE | 0.72% | 201,868 | $27M | $134.69 | $17M | +129,215 | +177.8% | |
| 12 | MU | 0.68% | 22,430 | $26M | $1,154.29 | — | +22,430 | — | NEW |
| 13 | MMM | 0.68% | 159,275 | $26M | $161.91 | $23M | +141,929 | +818.2% | |
| 14 | LPLA | 0.67% | 89,812 | $25M | $281.68 | $20M | +71,346 | +386.4% | |
| 15 | AMD | 0.66% | 42,959 | $25M | $580.91 | — | +42,959 | — | NEW |
| 16 | ONTO | 0.66% | 65,734 | $25M | $378.45 | $20M | +40,888 | +164.6% | |
| 17 | MDY | 0.64% | 34,353 | $24M | $703.34 | -$9M | -19,131 | -35.8% | |
| 18 | LOW | 0.61% | 104,202 | $23M | $220.49 | — | +104,202 | — | NEW |
| 19 | LNT | 0.59% | 292,300 | $22M | $76.29 | $3M | +21,584 | +8.0% | |
| 20 | ZION | 0.58% | 316,241 | $22M | $69.19 | $21M | +303,935 | +2469.8% | |
| 21 | LIN | 0.53% | 38,639 | $20M | $518.94 | $14M | +25,521 | +194.6% | |
| 22 | WMT | 0.53% | 176,720 | $20M | $113.26 | $14M | +130,095 | +279.0% | |
| 23 | USB | 0.52% | 324,737 | $20M | $60.40 | $17M | +283,937 | +695.9% | |
| 24 | AEE | 0.51% | 171,867 | $19M | $113.04 | $2M | +14,227 | +9.0% | |
| 25 | CSCO | 0.51% | 165,163 | $19M | $117.46 | -$8M | -182,831 | -52.5% | |
| 26 | NVR | 0.51% | 2,827 | $19M | $6,813.40 | -$8M | -1,277 | -31.1% | |
| 27 | ROKU | 0.51% | 138,293 | $19M | $138.14 | — | +138,293 | — | NEW |
| 28 | COST | 0.50% | 20,184 | $19M | $935.47 | $9M | +9,789 | +94.2% | |
| 29 | RSP | 0.50% | 88,212 | $19M | $212.77 | -$26M | -146,110 | -62.4% | |
| 30 | ICE | 0.49% | 151,214 | $19M | $123.11 | $15M | +127,489 | +537.4% | |
| 31 | TOL | 0.48% | 110,615 | $18M | $164.75 | — | +110,615 | — | NEW |
| 32 | WBD | 0.48% | 675,000 | $18M | $26.66 | -$4M | -128,752 | -16.0% | |
| 33 | GLPI | 0.44% | 376,964 | $17M | $44.53 | $5M | +114,294 | +43.5% | |
| 34 | FLEX | 0.43% | 101,055 | $16M | $162.07 | $8M | -21,940 | -17.8% | |
| 35 | EL | 0.43% | 204,861 | $16M | $78.95 | $9M | +98,858 | +93.3% | |
| 36 | QXO | 0.42% | 926,652 | $16M | $17.28 | — | +926,652 | — | NEW |
| 37 | CHH | 0.42% | 144,726 | $16M | $110.27 | $3M | +19,604 | +15.7% | |
| 38 | LBRDK | 0.42% | 478,413 | $16M | $33.26 | $10M | +356,933 | +293.8% | |
| 39 | GLXY | 0.41% | 573,780 | $16M | $27.34 | — | +573,780 | — | NEW |
| 40 | TNL | 0.41% | 204,546 | $16M | $76.43 | $14M | +184,311 | +910.9% | |
| 41 | DVN | 0.40% | 369,498 | $15M | $41.32 | — | +369,498 | — | NEW |
| 42 | FND | 0.40% | 256,242 | $15M | $59.36 | — | +256,242 | — | NEW |
| 43 | ECL | 0.40% | 54,219 | $15M | $278.61 | — | +54,219 | — | NEW |
| 44 | STX | 0.40% | 15,525 | $15M | $965.00 | — | +15,525 | — | NEW |
| 45 | BAC | 0.40% | 262,636 | $15M | $56.98 | — | +262,636 | — | NEW |
| 46 | MSI | 0.39% | 35,250 | $15M | $415.29 | $4M | +10,491 | +42.4% | |
| 47 | CRDO | 0.39% | 53,738 | $15M | $271.95 | $14M | +46,922 | +688.4% | |
| 48 | AS | 0.38% | 420,812 | $14M | $33.84 | — | +420,812 | — | NEW |
| 49 | SITE | 0.37% | 123,556 | $14M | $114.41 | — | +123,556 | — | NEW |
| 50 | COF | 0.37% | 70,245 | $14M | $200.62 | — | +70,245 | — | NEW |
| 51 | EPRT | 0.37% | 470,594 | $14M | $29.85 | $570K | +26,684 | +6.0% | |
| 52 | RYTM | 0.37% | 126,401 | $14M | $111.03 | -$368K | -39,198 | -23.7% | |
| 53 | FHN | 0.37% | 543,228 | $14M | $25.64 | $13M | +487,262 | +870.6% | |
| 54 | ETR | 0.36% | 119,938 | $14M | $114.86 | -$6M | -56,627 | -32.1% | |
| 55 | GFF | 0.36% | 139,021 | $14M | $97.53 | -$17M | -276,510 | -66.5% | |
| 56 | RKT | 0.36% | 852,665 | $13M | $15.75 | $10M | +614,884 | +258.6% | |
| 57 | ONON | 0.35% | 375,171 | $13M | $35.42 | $12M | +350,368 | +1412.6% | |
| 58 | HBAN | 0.35% | 746,935 | $13M | $17.73 | $12M | +638,203 | +587.0% | |
| 59 | IBP | 0.35% | 57,316 | $13M | $229.84 | — | +57,316 | — | NEW |
| 60 | AEO | 0.34% | 754,183 | $13M | $17.20 | — | +754,183 | — | NEW |
| 61 | SSB | 0.34% | 128,858 | $13M | $99.90 | — | +128,858 | — | NEW |
| 62 | HST | 0.34% | 536,591 | $13M | $23.71 | $5M | +158,901 | +42.1% | |
| 63 | EVR | 0.33% | 36,804 | $13M | $341.44 | $5M | +12,715 | +52.8% | |
| 64 | MCO | 0.33% | 27,625 | $13M | $452.92 | $6M | +12,903 | +87.6% | |
| 65 | SFM | 0.33% | 147,921 | $13M | $84.58 | $11M | +123,578 | +507.6% | |
| 66 | RARE | 0.33% | 374,270 | $12M | $33.39 | $5M | +26,510 | +7.6% | |
| 67 | ONB | 0.33% | 477,952 | $12M | $25.90 | $11M | +403,177 | +539.2% | |
| 68 | DTE | 0.33% | 80,737 | $12M | $152.37 | $11M | +72,011 | +825.2% | |
| 69 | LYV | 0.32% | 66,371 | $12M | $183.11 | $6M | +28,223 | +74.0% | |
| 70 | BJ | 0.32% | 139,202 | $12M | $87.22 | $6M | +72,006 | +107.2% | |
| 71 | BBY | 0.31% | 156,377 | $12M | $75.88 | — | +156,377 | — | NEW |
| 72 | PPL | 0.31% | 322,515 | $12M | $36.35 | -$738K | -3,707 | -1.1% | |
| 73 | MSCI | 0.30% | 20,330 | $11M | $560.04 | $8M | +13,552 | +199.9% | |
| 74 | AES | 0.29% | 742,983 | $11M | $14.66 | $3M | +160,139 | +27.5% | |
| 75 | KKR | 0.29% | 117,574 | $11M | $91.78 | — | +117,574 | — | NEW |
| 76 | AWI | 0.29% | 67,265 | $11M | $160.42 | — | +67,265 | — | NEW |
| 77 | FAF | 0.28% | 155,982 | $11M | $68.59 | — | +155,982 | — | NEW |
| 78 | PNFP | 0.28% | 104,300 | $11M | $100.88 | — | +104,300 | — | NEW |
| 79 | UMBF | 0.28% | 73,008 | $10M | $142.76 | — | +73,008 | — | NEW |
| 80 | NOK | 0.27% | 771,686 | $10M | $13.28 | $8M | +526,127 | +214.3% | |
| 81 | BKV | 0.27% | 374,321 | $10M | $27.36 | -$249K | +6,503 | +1.8% | |
| 82 | TTWO | 0.27% | 40,513 | $10M | $249.98 | $2M | -2,652 | -6.1% | |
| 83 | XEL | 0.27% | 125,621 | $10M | $80.30 | -$6M | -78,004 | -38.3% | |
| 84 | ED | 0.27% | 90,639 | $10M | $110.63 | $3M | +29,908 | +49.2% | |
| 85 | BPOP | 0.26% | 60,654 | $10M | $164.18 | — | +60,654 | — | NEW |
| 86 | B | 0.26% | 269,358 | $10M | $36.73 | $155K | +30,615 | +12.8% | |
| 87 | MT | 0.26% | 163,755 | $10M | $60.22 | $6M | +85,298 | +108.7% | |
| 88 | CNI | 0.26% | 82,658 | $10M | $119.24 | — | +82,658 | — | NEW |
| 89 | CYTK | 0.25% | 112,893 | $10M | $85.19 | $6M | +63,182 | +127.1% | |
| 90 | SN | 0.25% | 62,635 | $10M | $152.27 | — | +62,635 | — | NEW |
| 91 | CLDX | 0.25% | 254,959 | $9M | $37.21 | $2M | +18,322 | +7.7% | |
| 92 | CFG | 0.25% | 135,255 | $9M | $70.07 | — | +135,255 | — | NEW |
| 93 | WDC | 0.25% | 14,830 | $9M | $638.72 | $5M | -2,727 | -15.5% | |
| 94 | AMH | 0.25% | 282,244 | $9M | $33.52 | -$304K | -67,500 | -19.3% | |
| 95 | DG | 0.25% | 81,787 | $9M | $115.11 | — | +81,787 | — | NEW |
| 96 | QTTB | 0.25% | 733,774 | $9M | $12.74 | — | +733,774 | — | NEW |
| 97 | BLD | 0.25% | 21,520 | $9M | $431.67 | -$18M | -56,164 | -72.3% | |
| 98 | HGV | 0.24% | 176,515 | $9M | $52.37 | $5M | +67,898 | +62.5% | |
| 99 | JBHT | 0.24% | 31,505 | $9M | $289.43 | -$865K | -15,610 | -33.1% | |
| 100 | HD | 0.24% | 25,734 | $9M | $352.68 | $6M | +17,428 | +209.8% |
Options Breakdown
4 Calls
$8M Call Value
4 Puts
$86M Put Value
10.42 P/C Ratio