Summit Global Investments Portfolio Holdings

Summit Global Investments

$1.6 Billion
Q4 2024

Summit Global Investments has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 519 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rbb Fd Inc S with a value of $149M, Rbb Fd Inc S with a value of $102M, Rbb Fd Inc S with a value of $72.7M, Rbb Fd Inc S with a value of $52.8M, and Ishares Core U.S. Aggregate Bo with a value of $52M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $1.57B to 1.6B.

Summit Global Investments is based out at Bountiful, UT

Below you can find more details about Summit Global Investments portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion

ETFs: $224 Million

Technology: $170 Million

Financial Services: $161 Million

Healthcare: $148 Million

Industrials: $110 Million

Consumer Defensive: $95.8 Million

Communication Services: $76 Million

Consumer Cyclical: $68.4 Million

Other: $125 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$52 Million 3.25% of portfolio	536,876	Q4 2024 Added 5.46%
HYG Ishares Tr ETFs	$0	$19.3 Million 1.21% of portfolio	245,883	Q4 2024 Added 6.49%
VB Vanguard Small Cap ETF ETFs	$0	$15.2 Million 0.95% of portfolio	63,058	Q4 2024 Added 62.81%
PULS Pgim ETF Tr ETFs	$0	$13.5 Million 0.85% of portfolio	273,104	Q4 2024 Reduced 0.72%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$13.2 Million 0.83% of portfolio	151,072	Q4 2024 Added 5.73%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$12.5 Million 0.78% of portfolio	140,284	Q4 2024 Reduced 3.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.6 Million 0.73% of portfolio	22,761	Q4 2024 Reduced 13.4%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$10.6 Million 0.66% of portfolio	388,775	Q4 2024 Added 215.65%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$8.05 Million 0.5% of portfolio	198,861	Q4 2024 New
DVYE Ishares Emerging Markets Divid ETFs	$0	$7.17 Million 0.45% of portfolio	277,435	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.12 Million 0.38% of portfolio	53,110	Q4 2024 Reduced 0.81%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.85 Million 0.37% of portfolio	84,858	Q4 2024 Added 4.34%
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$5.07 Million 0.32% of portfolio	122,226	Q4 2024 Reduced 0.09%
EDIV Spdr S&P Emerging Dividends Et ETFs	$0	$4.93 Million 0.31% of portfolio	139,626	Q4 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$3.27 Million 0.2% of portfolio	251,841	Q4 2024 Added 0.01%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$3.01 Million 0.19% of portfolio	114,935	Q4 2024 Reduced 0.09%
XLF Financial Sector Spdr ETFs	$0	$3.08 Million 0.19% of portfolio	63,780	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$2.66 Million 0.17% of portfolio	9,186	Q4 2024 Reduced 24.66%
IEFA Ishares Tr ETFs	$0	$2.51 Million 0.16% of portfolio	35,714	Q4 2024 Reduced 68.51%
VUG Vanguard Growth ETF ETFs	$0	$2.33 Million 0.15% of portfolio	5,682	Q4 2024 Added 50.68%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.29 Million 0.14% of portfolio	44,351	Q4 2024 Added 0.0%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.86 Million 0.12% of portfolio	13,542	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.73 Million 0.11% of portfolio	19,259	Q4 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.49 Million 0.09% of portfolio	7,809	Q4 2024 Added 83.48%
VGSH Vanguard ETFs	$0	$1.38 Million 0.09% of portfolio	23,793	Q4 2024 Reduced 1.58%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.21 Million 0.08% of portfolio	25,288	Q4 2024 Reduced 0.95%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.08 Million 0.07% of portfolio	22,359	Q4 2024 Reduced 0.6%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.04 Million 0.06% of portfolio	13,296	Q4 2024 Reduced 1.75%
IEF Ishares Barclays ETFs	$0	$952,000 0.06% of portfolio	10,297	Q4 2024 Added 5.56%
BNDX Vanguard Total International B ETFs	$0	$823,000 0.05% of portfolio	16,787	Q4 2024 Added 0.36%
CGDV Capital Group Divid Value ETF ETFs	$0	$697,000 0.04% of portfolio	19,777	Q4 2024 Added 7.59%
MUB Ishares National Muni Bond ETF ETFs	$0	$451,000 0.03% of portfolio	4,231	Q4 2024 Reduced 11.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$441,000 0.03% of portfolio	749	Q4 2024 Reduced 73.84%
VTV Vanguard Value ETF ETFs	$0	$457,000 0.03% of portfolio	2,697	Q4 2024 Reduced 0.19%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$420,000 0.03% of portfolio	716	Q4 2024 Reduced 83.36%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$425,000 0.03% of portfolio	2,018	Q4 2024 Added 27.56%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$420,000 0.03% of portfolio	7,248	Q4 2024 Added 1.21%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$526,000 0.03% of portfolio	8,327	Q4 2024 Reduced 0.57%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$509,000 0.03% of portfolio	11,219	Q4 2024 Added 3.71%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$422,000 0.03% of portfolio	16,333	Q4 2024 Added 95.49%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$559,000 0.03% of portfolio	15,043	Q4 2024 Added 2.03%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$472,000 0.03% of portfolio	10,712	Q4 2024 Reduced 0.37%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$281,000 0.02% of portfolio	2,017	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$335,000 0.02% of portfolio	3,085	Q3 2023 Reduced 7.08%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$261,000 0.02% of portfolio	484	Q4 2024 Reduced 91.93%
VV Vanguard Large Cap ETF ETFs	$0	$270,000 0.02% of portfolio	1,000	Q4 2024 Reduced 2.44%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$246,000 0.02% of portfolio	6,789	Q4 2024 Added 0.03%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$375,000 0.02% of portfolio	4,666	Q4 2024 Reduced 2.67%
IAU Ishares Gold Trust ETFs	$46.2B	$299,000 0.02% of portfolio	6,033	Q3 2024 Reduced 0.03%
EMB Ishares Tr ETFs	$0	$236,000 0.01% of portfolio	2,652	Q4 2024 Reduced 7.43%

Summary

Portfolio
No. of Stocks 519
Current Value $1.6 Billion
Prior Value $1.57 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 166 stocks
Additional Purchases 129 stocks
Sold out of 0 stocks
Reduced holdings in 203 stocks

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Summit Global Investments Portfolio Holdings