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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$1.94B
AUM Growth
+$29.3M
Cap. Flow
+$58M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
55
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$39M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$35.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$23.8M
4
ULTA icon
Ulta Beauty
ULTA
+$18.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$23.9M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.5M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Miscellaneous 14.58%
5 Communication Services 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDZ
26
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$35.6M 1.84%
+1,405,517
New +$35.5M
NFLX icon
27
Netflix
NFLX
$340B
$32.9M 1.7%
486,930
-190,290
-28% -$11.9M
SBUX icon
28
Starbucks
SBUX
$123B
$29.3M 1.51%
375,759
+25,349
+7% +$2.06M
IBDX icon
29
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$24.4M 1.26%
992,426
-315,361
-24% -$7.7M
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.4M 1.26%
969,070
+17,110
+2% +$429K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$24.2M 1.25%
478,571
+9,343
+2% +$473K
IBTO icon
32
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$24M 1.24%
+999,173
New +$23.8M
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$21.9M 1.13%
917,727
+28,907
+3% +$686K
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$12.4M 0.64%
613,251
-450,240
-42% -$9.08M
GXO icon
35
GXO Logistics
GXO
$5.46B
$8.82M 0.46%
+174,713
New +$8.82M
ETN icon
36
Eaton
ETN
$156B
$7.1M 0.37%
22,634
-740
-3% -$239K
EMR icon
37
Emerson Electric
EMR
$86.6B
$6.75M 0.35%
61,293
+1,053
+2% +$116K
COR icon
38
Cencora
COR
$61.5B
$6.67M 0.34%
29,606
-1,143
-4% -$265K
TGT icon
39
Target
TGT
$74.1B
$5.91M 0.31%
39,922
+174
+0.4% +$27.4K
CAT icon
40
Caterpillar
CAT
$368B
$5.71M 0.29%
17,127
-776
-4% -$269K
PG icon
41
Procter & Gamble
PG
$334B
$5.44M 0.28%
32,989
+49
+0.1% +$8.01K
BAM icon
42
Brookfield Asset Management
BAM
$83.2B
$4.94M 0.26%
129,819
+3,586
+3% +$141K
MMM icon
43
3M
MMM
$89.9B
$4.87M 0.25%
47,621
-4,913
-9% -$479K
AAPL icon
44
Apple
AAPL
$4.67T
$4.71M 0.24%
22,351
+725
+3% +$135K
SYY icon
45
Sysco
SYY
$39.3B
$4.69M 0.24%
65,749
+1,869
+3% +$140K
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$4.67M 0.24%
33,778
+153
+0.5% +$20.4K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$4.57M 0.24%
31,257
+1,696
+6% +$252K
LMT icon
48
Lockheed Martin
LMT
$130B
$4.53M 0.23%
9,694
+26
+0.3% +$12K
T icon
49
AT&T
T
$178B
$4.46M 0.23%
233,389
+12,125
+5% +$211K
USB icon
50
US Bancorp
USB
$97.3B
$4.45M 0.23%
112,080
-132
-0.1% -$5.38K
1
2
3 4 5

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Summitry LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Summitry LLC held 125 positions worth $1.94B, up 1.5% from $1.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summitry LLC's Q2 2024 filing shows 13 new, 55 increased, 38 reduced and 10 closed positions. Its largest new stake was Old Dominion Freight Line: 206,577 shares worth $36.5M. The largest sale was Medtronic, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summitry LLC's largest Q2 2024 buy was Old Dominion Freight Line: 206,577 shares worth $36.5M.
  • Summitry LLC added most to Ulta Beauty in Q2 2024, an estimated $18.5M increase.
  • Summitry LLC's biggest Q2 2024 reduction was Medtronic, cutting an estimated $30.8M.
  • Summitry LLC fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024, selling an estimated $23.9M.
  • Summitry LLC's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2024.
  • Summitry LLC opened 13 new positions and closed 10 in Q2 2024.
  • Summitry LLC's portfolio value rose 1.5% quarter-over-quarter to $1.94B.

Based on Summitry LLC's 13F filing for Q2 2024, filed 9 Aug 2024.