Summit Global Investments portfolio

What changed this quarter

471 positions with a change (49 new, 245 added to, 122 trimmed, 55 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• NVIDIA+54%more sharesIncreased
  1.3% → 2.1%
• Apple+50%more sharesIncreased
  1.3% → 2.0%
• Invesco Exchange Traded Fund T+0.6 ppof portfolioNew
  — → 0.6%
• RBB Fund−11%fewer sharesReduced
  5.1% → 4.1%
• Alphabet+93%more sharesIncreased
  0.6% → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• RBB FundLDRX14.6%
• RBB FundUSDX11.3%
• RBB FundSGLC9.0%
• RBB FundDYTA5.1%
• RBB FundGINX4.8%
• RBB FundQXQ4.1%
• NVIDIANVDA2.1%
• AppleAAPL2.0%
• iShares 7-10 Year Treasury B ETFIEF1.9%
• MicrosoftMSFT1.6%
• AlphabetGOOGL · GOOG1.5%
• STE Str SPDR PT DW EU ETFSPDW0.9%
• TeslaTSLA0.9%
• Meta PlatformsMETA0.9%
• Vanguard Ftse Developed ETFVEA0.8%
• Eli LillyLLY0.7%
• Amazon.comAMZN0.7%
• Vanguard International Equity Index FVWO0.7%
• Invesco Exchange Traded Fund TRSP0.6%
• Spdr Index SHS FundsSPEM0.6%
• Micron TechnologyMU0.6%
• BroadcomAVGO0.6%
• Vanguard Short-term Tips ETFVTIP0.5%
• JPMorgan ChaseJPM0.5%
• Colgate-palmoliveCL0.5%
• Vanguard Instl Index FundVBIL0.5%
• Costco WholesaleCOST0.5%
• Berkshire HathawayBRK/B0.5%
• Schwab U.s. Tips ETFSCHP0.5%
• Ishares TrHYG0.4%
• Ssga Active ETF TrSRLN0.4%
• Vaneck ETF TrustEMLC0.4%
• iShares JP Morgan USD Emergi ETFEMB0.4%
• MerckMRK0.4%
• Consolidated EdisonED0.3%
• Bank of New York MellonBNY0.3%
• Advanced Micro DevicesAMD0.3%
• FortinetFTNT0.3%
• NewmontNEM0.3%
• Regeneron PharmaceuticalsREGN0.3%
• IsharesIEMG0.3%
• Palantir TechnologiesPLTR0.3%
• MastercardMA0.3%
• Coca-ColaKO0.3%
• ChevronCVX0.3%
• Vertex PharmaceuticalsVRTX0.3%
• Cisco SystemsCSCO0.3%
• Vanguard Index FundsVTI0.3%
• Everest GroupEG0.2%
• EvergyEVRG0.2%
• State StreetSTT0.2%
• Bank of AmericaBAC0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• Arista NetworksANET0.2%
• AbbVieABBV0.2%
• CitigroupC0.2%
• Taiwan Semiconductor ManufacturingTSM0.2%
• Johnson & JohnsonJNJ0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• SyscoSYY0.2%
• State Street Industrial Select Sector ETFXLI0.2%
• Exxon MobilXOM0.2%
• PepsicoPEP0.2%
• ProgressivePGR0.2%
• Vanguard Total International Bond ETFBNDX0.2%
• DTE EnergyDTE0.2%
• Monster BeverageMNST0.2%
• VisaV0.2%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.2%
• Vanguard S&P 500 ETFVOO0.2%
• WisdomTree Emerging Markets ETFDEM0.2%
• IsharesDVYE0.2%
• Cardinal HealthCAH0.2%
• IntelINTC0.2%
• EMCOR GroupEME0.2%
• Duke EnergyDUK0.1%
• OracleORCL0.1%
• Procter & GamblePG0.1%
• UnitedHealth GroupUNH0.1%
• Public Service Enterprise GroupPEG0.1%
• Vanguard Russell 2000 ETFVTWO0.1%
• CME GroupCME0.1%
• State Street SPDR BB International Corp BD ETFIBND0.1%
• Neurocrine BiosciencesNBIX0.1%
• Home DepotHD0.1%
• FOXFOX0.1%
• Lam ResearchLRCX0.1%
• IncyteINCY0.1%
• CenteneCNC0.1%
• Lockheed MartinLMT0.1%
• Gilead SciencesGILD0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• CumminsCMI0.1%
• Capital Group Dividend ValueCGDV0.1%
• CaterpillarCAT0.1%
• CencoraCOR0.1%
• Texas InstrumentsTXN0.1%
• Applied MaterialsAMAT0.1%
• Banco Bilbao Vizcaya ArgentariaBBVA0.1%