Asset Manager
← All Institutions
SummitTX Capital, L.P.
Market Value
$2.2B
Holdings
1,036
New Purchases
283
Added To
172
Closed
338
Reduced
242
Top 10 Concentration
25.7%
Turnover
59.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $669M | 29.8% |
| Large Cap | 486 | $1.0B | 46.7% |
| Mid Cap | 377 | $454M | 20.2% |
| Small Cap | 109 | $60M | 2.7% |
| Micro Cap | 10 | $14M | 0.6% |
Portfolio Analytics
Avg Market Cap
$73.2B
Median Market Cap
$11.1B
Avg P/E
35.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,006
# ETFs / Funds
30
Top Holdings (1,036 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.58% | 491,000 | $305M | $620.90 | $24M | -9,000 | -1.8% | |
| 2 | QQQ | 2.90% | 118,000 | $65M | $551.64 | -$29M | -83,000 | -41.3% | |
| 3 | MSFT | 1.99% | 89,742 | $45M | $497.41 | $44M | +86,876 | +3031.3% | |
| 4 | NVDA | 1.87% | 266,407 | $42M | $157.99 | $33M | +184,691 | +226.0% | |
| 5 | AMZN | 1.07% | 109,087 | $24M | $219.39 | $5M | +9,302 | +9.3% | |
| 6 | MTH | 0.93% | 310,441 | $21M | $66.97 | $11M | +172,372 | +124.8% | |
| 7 | TOL | 0.90% | 176,710 | $20M | $114.13 | $5M | +35,885 | +25.5% | |
| 8 | ETR | 0.86% | 231,773 | $19M | $83.12 | -$259K | +3,397 | +1.5% | |
| 9 | TSM | 0.83% | 82,488 | $19M | $226.49 | $2M | -15,285 | -15.6% | |
| 10 | DOC | 0.81% | 1,034,288 | $18M | $17.51 | $12M | +727,104 | +236.7% | |
| 11 | CSCO | 0.81% | 261,026 | $18M | $69.38 | -$2M | -59,007 | -18.4% | |
| 12 | PPL | 0.77% | 511,175 | $17M | $33.89 | -$3M | -49,381 | -8.8% | |
| 13 | AEE | 0.77% | 180,364 | $17M | $96.04 | $3M | +32,991 | +22.4% | |
| 14 | RMBS | 0.77% | 268,895 | $17M | $64.02 | $5M | +40,731 | +17.9% | |
| 15 | MHO | 0.75% | 149,962 | $17M | $112.12 | $10M | +87,064 | +138.4% | |
| 16 | LLY | 0.75% | 21,569 | $17M | $779.53 | $11M | +14,768 | +217.1% | |
| 17 | NXPI | 0.73% | 74,860 | $16M | $218.49 | $8M | +30,603 | +69.2% | |
| 18 | OC | 0.71% | 115,119 | $16M | $137.52 | $2M | +18,447 | +19.1% | |
| 19 | CCJ | 0.69% | 207,391 | $15M | $74.23 | $15M | +193,208 | +1362.2% | |
| 20 | FLR | 0.67% | 292,864 | $15M | $51.27 | — | +292,864 | — | NEW |
| 21 | MKSI | 0.67% | 150,953 | $15M | $99.36 | $4M | +18,660 | +14.1% | |
| 22 | KEX | 0.64% | 127,468 | $14M | $113.41 | $9M | +75,105 | +143.4% | |
| 23 | META | 0.64% | 19,509 | $14M | $738.09 | $7M | +6,380 | +48.6% | |
| 24 | DTE | 0.63% | 106,246 | $14M | $132.46 | $1M | +13,861 | +15.0% | |
| 25 | GFF | 0.61% | 190,090 | $14M | $72.37 | $10M | +138,587 | +269.1% | |
| 26 | SIMO | 0.60% | 180,039 | $14M | $75.17 | $7M | +55,272 | +44.3% | |
| 27 | SMTC | 0.55% | 273,566 | $12M | $45.14 | — | +273,566 | — | NEW |
| 28 | CHPT | 0.55% | 876,400 | $12M | $14.07 | — | +876,400 | — | NEW |
| 29 | MTSI | 0.54% | 83,964 | $12M | $143.29 | $3M | -7,908 | -8.6% | |
| 30 | TTWO | 0.53% | 49,398 | $12M | $242.85 | -$459K | -10,702 | -17.8% | |
| 31 | NI | 0.53% | 293,606 | $12M | $40.34 | -$3M | -80,334 | -21.5% | |
| 32 | CAT | 0.53% | 30,473 | $12M | $388.21 | $11M | +26,955 | +766.2% | |
| 33 | EVRG | 0.53% | 171,338 | $12M | $68.93 | -$12M | -177,004 | -50.8% | |
| 34 | T | 0.51% | 394,431 | $11M | $28.94 | $11M | +376,114 | +2053.4% | |
| 35 | SPG | 0.49% | 68,173 | $11M | $160.76 | $2M | +16,133 | +31.0% | |
| 36 | BA | 0.49% | 52,300 | $11M | $209.53 | — | +52,300 | — | NEW |
| 37 | IEFA | 0.48% | 130,200 | $11M | $83.48 | — | +130,200 | — | NEW |
| 38 | AMAT | 0.48% | 59,051 | $11M | $183.07 | $9M | +44,870 | +316.4% | |
| 39 | PFE | 0.47% | 438,278 | $11M | $24.24 | $7M | +277,444 | +172.5% | |
| 40 | AMH | 0.47% | 290,191 | $10M | $36.07 | $3M | +83,448 | +40.4% | |
| 41 | XEL | 0.45% | 147,841 | $10M | $68.10 | -$10M | -141,628 | -48.9% | |
| 42 | CUZ | 0.45% | 334,304 | $10M | $30.03 | $6M | +213,989 | +177.9% | |
| 43 | NSC | 0.45% | 39,133 | $10M | $255.97 | — | +39,133 | — | NEW |
| 44 | MTZ | 0.45% | 58,770 | $10M | $170.43 | — | +58,770 | — | NEW |
| 45 | IWM | 0.44% | 46,182 | $10M | $215.79 | -$6M | -33,818 | -42.3% | |
| 46 | LRCX | 0.43% | 99,836 | $10M | $97.34 | -$9M | -156,913 | -61.1% | |
| 47 | JNJ | 0.43% | 63,364 | $10M | $152.75 | $4M | +27,515 | +76.8% | |
| 48 | DUK | 0.43% | 81,502 | $10M | $118.00 | $941K | +10,367 | +14.6% | |
| 49 | BAC | 0.43% | 203,063 | $10M | $47.32 | $1M | +975 | +0.5% | |
| 50 | CRH.L | 0.42% | 103,169 | $9M | $91.80 | — | +103,169 | — | NEW |
| 51 | SKYW | 0.41% | 88,500 | $9M | $102.97 | — | +88,500 | — | NEW |
| 52 | KRG | 0.39% | 389,600 | $9M | $22.65 | $1M | +59,734 | +18.1% | |
| 53 | BLD | 0.38% | 26,533 | $9M | $323.74 | $5M | +14,811 | +126.3% | |
| 54 | CNP | 0.38% | 232,029 | $9M | $36.74 | $94K | -673 | -0.3% | |
| 55 | PHM | 0.36% | 77,619 | $8M | $105.46 | $4M | +34,596 | +80.4% | |
| 56 | TXN | 0.36% | 39,171 | $8M | $207.62 | $2M | +3,264 | +9.1% | |
| 57 | FNV | 0.36% | 49,023 | $8M | $163.92 | -$3M | -17,929 | -26.8% | |
| 58 | PWR | 0.35% | 21,000 | $8M | $378.08 | — | +21,000 | — | NEW |
| 59 | DDOG | 0.35% | 58,874 | $8M | $134.33 | -$3M | -54,413 | -48.0% | |
| 60 | SOC | 0.35% | 356,100 | $8M | $21.98 | — | +356,100 | — | NEW |
| 61 | BSX | 0.35% | 72,281 | $8M | $107.41 | $633K | +1,595 | +2.3% | |
| 62 | AVB | 0.34% | 38,052 | $8M | $203.50 | $2M | +9,373 | +32.7% | |
| 63 | CW | 0.34% | 15,650 | $8M | $488.55 | — | +15,650 | — | NEW |
| 64 | ADSK | 0.34% | 24,359 | $8M | $309.57 | -$4M | -20,613 | -45.8% | |
| 65 | GILD | 0.33% | 67,548 | $7M | $110.87 | $7M | +61,164 | +958.1% | |
| 66 | MMM | 0.33% | 49,123 | $7M | $152.24 | -$1M | -9,978 | -16.9% | |
| 67 | BKV | 0.33% | 307,104 | $7M | $24.12 | $277K | -32,426 | -9.6% | |
| 68 | AA | 0.33% | 249,718 | $7M | $29.51 | — | +249,718 | — | NEW |
| 69 | URI | 0.33% | 9,779 | $7M | $753.40 | $2M | +1,067 | +12.2% | |
| 70 | FBHS | 0.33% | 142,506 | $7M | $51.48 | — | +142,506 | — | NEW |
| 71 | TTMI | 0.33% | 179,665 | $7M | $40.82 | $4M | +27,382 | +18.0% | |
| 72 | TDG | 0.32% | 4,739 | $7M | $1,520.64 | $5M | +2,877 | +154.5% | |
| 73 | CSTM | 0.32% | 535,426 | $7M | $13.30 | $4M | +203,616 | +61.4% | |
| 74 | VSH | 0.32% | 447,260 | $7M | $15.88 | $2M | +95,834 | +27.3% | |
| 75 | BIIB | 0.31% | 54,970 | $7M | $125.59 | $5M | +43,288 | +370.6% | |
| 76 | FDX | 0.30% | 30,100 | $7M | $227.31 | $7M | +29,131 | +3006.3% | |
| 77 | IJR | 0.30% | 61,446 | $7M | $109.29 | — | +61,446 | — | NEW |
| 78 | FCX | 0.30% | 154,308 | $7M | $43.35 | -$5M | -143,329 | -48.2% | |
| 79 | SAP | 0.30% | 21,804 | $7M | $304.10 | — | +21,804 | — | NEW |
| 80 | MCHP | 0.29% | 92,236 | $6M | $70.37 | $3M | +28,085 | +43.8% | |
| 81 | ON | 0.29% | 123,449 | $6M | $52.41 | $6M | +108,924 | +749.9% | |
| 82 | GRMN | 0.29% | 30,953 | $6M | $208.72 | $5M | +25,013 | +421.1% | |
| 83 | WPM | 0.28% | 69,803 | $6M | $89.80 | -$793K | -21,162 | -23.3% | |
| 84 | LNG | 0.28% | 25,700 | $6M | $243.52 | $6M | +24,566 | +2166.3% | |
| 85 | MT | 0.28% | 197,949 | $6M | $31.58 | — | +197,949 | — | NEW |
| 86 | TRGP | 0.28% | 35,700 | $6M | $174.08 | — | +35,700 | — | NEW |
| 87 | CYBR | 0.28% | 15,200 | $6M | $406.88 | -$15M | -46,255 | -75.3% | |
| 88 | COHR | 0.27% | 69,084 | $6M | $89.21 | $2M | -2,370 | -3.3% | |
| 89 | ESRT | 0.27% | 750,464 | $6M | $8.09 | — | +750,464 | — | NEW |
| 90 | PNW | 0.27% | 67,716 | $6M | $89.47 | $5M | +61,450 | +980.7% | |
| 91 | ALGT | 0.27% | 108,350 | $6M | $54.95 | — | +108,350 | — | NEW |
| 92 | HEI | 0.26% | 17,924 | $6M | $328.00 | $2M | +5,123 | +40.0% | |
| 93 | OXY | 0.26% | 139,896 | $6M | $42.01 | — | +139,896 | — | NEW |
| 94 | EXE | 0.26% | 50,039 | $6M | $116.94 | $252K | -258 | -0.5% | |
| 95 | SAND | 0.26% | 612,269 | $6M | $9.40 | $855K | -36,767 | -5.7% | |
| 96 | CBRE | 0.25% | 40,275 | $6M | $140.12 | $3M | +23,477 | +139.8% | |
| 97 | FANG | 0.24% | 39,700 | $5M | $137.40 | — | +39,700 | — | NEW |
| 98 | AMT | 0.24% | 24,646 | $5M | $221.02 | $4M | +19,221 | +354.3% | |
| 99 | FRO | 0.24% | 327,152 | $5M | $16.41 | -$3M | -269,798 | -45.2% | |
| 100 | ANET | 0.24% | 52,000 | $5M | $102.31 | $5M | +48,744 | +1497.0% |
Options Breakdown
1 Calls
$4M Call Value
4 Puts
$49M Put Value
12.97 P/C Ratio