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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.56%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$2.37B
AUM Growth
+$158M
(+7.2%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
230
New
54
Increased
132
Reduced
29
Closed
8
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$47.2M |
| 2 |
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
|
+$21.4M |
| 5 |
Starbucks
SBUX
|
+$12.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$26.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 5 |
Lockheed Martin
LMT
|
+$5.65M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Financials | 15.21% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $36.2M | 1.53% |
350,606
-4,076
| -1% | -$420K |
|
|
27
Apple
AAPL
$4.81T
| $35.2M | 1.49% |
138,200
+97,526
| +240% | +$22M |
|
28
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $34.5M | 1.46% |
1,352,996
+17,944
| +1% | +$456K |
|
29
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $33.9M | 1.43% |
1,478,184
+22,634
| +2% | +$518K |
|
|
IBDZ
30
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
| $32.7M | 1.38% |
1,234,310
+13,654
| +1% | +$357K |
|
31
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $32.1M | 1.36% |
1,513,532
+17,984
| +1% | +$379K |
|
32
NVIDIA
NVDA
$5.15T
| $30.3M | 1.28% |
162,135
+10,638
| +7% | +$1.85M |
|
33
Old Dominion Freight Line
ODFL
$46.8B
| $29.1M | 1.23% |
206,952
+10,040
| +5% | +$1.54M |
|
34
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $26.2M | 1.11% |
998,955
+10,500
| +1% | +$273K |
|
|
IBTQ
35
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
| $24.5M | 1.04% |
+960,594
| New | +$24.3M |
|
|
IBTP
36
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$277M
| $21.6M | 0.91% |
+832,967
| New | +$21.4M |
|
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $20.4M | 0.86% |
404,017
-281,384
| -41% | -$14.2M |
|
38
Astera Labs
ALAB
$60.1B
| $12.5M | 0.53% |
64,000
-25,000
| -28% | -$4.11M |
|
39
Caterpillar
CAT
$421B
| $10.6M | 0.45% |
22,137
+977
| +5% | +$417K |
|
40
Johnson & Johnson
JNJ
$595B
| $9.46M | 0.4% |
51,003
+3,853
| +8% | +$660K |
|
41
Alphabet (Google) Class C
GOOG
$4.52T
| $8.72M | 0.37% |
35,802
+10,721
| +43% | +$2.25M |
|
42
Brookfield Asset Management
BAM
$78.3B
| $8.68M | 0.37% |
152,381
+7,803
| +5% | +$464K |
|
43
Cisco
CSCO
$441B
| $8.23M | 0.35% |
120,247
+1,241
| +1% | +$84.6K |
|
44
Procter & Gamble
PG
$345B
| $8.08M | 0.34% |
52,601
+5,746
| +12% | +$897K |
|
45
Eaton
ETN
$160B
| $8.01M | 0.34% |
21,397
+558
| +3% | +$203K |
|
46
Cencora
COR
$57.7B
| $7.69M | 0.32% |
24,608
+55
| +0.2% | +$16.2K |
|
47
Emerson Electric
EMR
$76.3B
| $7.64M | 0.32% |
58,228
+1,313
| +2% | +$179K |
|
48
McDonald's
MCD
$188B
| $7.17M | 0.3% |
23,585
+1,622
| +7% | +$494K |
|
49
AT&T
T
$149B
| $7M | 0.3% |
247,906
+3,967
| +2% | +$113K |
|
50
US Bancorp
USB
$98.2B
| $6.79M | 0.29% |
140,580
+9,008
| +7% | +$426K |
|
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