Summit Global Investments
CIK 1697953 · Holdings on Mar 31, 2025 · First reported Apr 7, 2025
Top ten holdings
Q1 2025- USDX24.52%
- GINX5.54%
- SGLC4.68%
- DYTA4.22%
- AGG4.16%
- QXQ2.02%
- SPDW1.40%
- USMV1.32%
- CL1.19%
- SPLV1.08%
Share classes counted separately50.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USDXWeight increased · +15.20 pp9.32% → 24.52%Shares +7.29M (+124.98%)
- SGLCWeight decreased · -1.69 pp6.37% → 4.68%Shares -1.04M (-33.40%)
- GINXWeight increased · +0.99 pp4.55% → 5.54%Shares -23.56K (-0.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USDXSGI ENHANCED CORE ETFGI ENHANCED COR View history and evidence | $336.75M | 24.52% | 13.12M shares | 9.32% → 24.52%+15.20 pp +7.29M (+124.98%) | Added | ↗▾ |
| 02 | GINXSGI ENH GL INC ETFGI ENHANCED GLB View history and evidence | $76.03M | 5.54% | 2.80M shares | 4.55% → 5.54%+0.99 pp -23.56K (-0.83%) | Reduced | ↗▾ |
| 03 | SGLCSGI US LARGE CAP CORE ETFGI US LARGE CAP View history and evidence | $64.28M | 4.68% | 2.07M shares | 6.37% → 4.68%-1.69 pp -1.04M (-33.40%) | Reduced | ↗▾ |
| 04 | DYTASGI DYNAMIC TACTICAL ETFGI DIVERSI TAC View history and evidence | $57.94M | 4.22% | 2.10M shares | 3.30% → 4.22%+0.92 pp +191.98K (+10.08%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATEORE US AGGBD ET View history and evidence | $57.19M | 4.16% | 578.18K shares | 3.25% → 4.16%+0.91 pp +41.30K (+7.69%) | Added | ↗▾ |
| 06 | QXQSGI ENHANCED NASDAQ 100 ETFGI ENHANCED NAS View history and evidence | $27.76M | 2.02% | 1.12M shares | 1.24% → 2.02%+0.78 pp +386.22K (+52.88%) | Added | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFORTFOLIO DEVLPD View history and evidence | $19.19M | 1.40% | 527.04K shares | Prior unavailable +527.04K | New | ↗▾ |
| 08 | USMVISHARES MSCI USA MIN VOL FACSCI USA MIN VOL View history and evidence | $18.07M | 1.32% | 192.91K shares | 0.78% → 1.32%+0.54 pp +52.63K (+37.51%) | Added | ↗▾ |
| 09 | CLCOLGATE-PALMOLIVE COOM View history and evidence | $16.37M | 1.19% | 174.75K shares | 1.65% → 1.19%-0.46 pp -115.28K (-39.75%) | Reduced | ↗▾ |
| 10 | SPLVINVESCO S&P 500 LOW VOLATILI&P500 LOW VOL View history and evidence | $14.77M | 1.08% | 197.71K shares | Prior unavailable +197.71K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 177
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VB VANGUARD MOST SM-CAP ETF-USD | Non-derivative | -63,058 | -$15.15M | SEC filing ↗ | SEC filing ↗ |
| MET METLIFE INC | Non-derivative | -167,683 | -$13.73M | SEC filing ↗ | SEC filing ↗ |
| EPAM EPAM SYSTEMS INC | Non-derivative | -31,592 | -$7.39M | SEC filing ↗ | SEC filing ↗ |
3 / 177 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697953 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1373271
}Research all 426 reported holdings.
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