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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+10.79%
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
$1.49B
AUM Growth
+$129M
Cap. Flow
+$26.2M
Cap. Flow %
1.76%
Top 10 Hldgs %
41.26%
Holding
99
New
3
Increased
45
Reduced
35
Closed
8
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$28.3M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$22.8M
3
SCHW icon
Charles Schwab
SCHW
+$22.7M
4
MCO icon
Moody's
MCO
+$11.2M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$17.8M
3
ULTA icon
Ulta Beauty
ULTA
+$17.6M
4
ROST icon
Ross Stores
ROST
+$15.1M
5
NFLX icon
Netflix
NFLX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 20.46%
3 Consumer Discretionary 16.77%
4 Communication Services 15.29%
5 Miscellaneous 14.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESS icon
76
Essex Property Trust
ESS
$17.3B
$334K 0.02%
1,599
-473
-23% -$104K
2021 Q4
5 quarters
IBM icon
77
IBM
IBM
$215B
$329K 0.02%
2,511
-23
-0.9% -$3.08K
2021 Q4
5 quarters
MRK icon
78
Merck
MRK
$364B
$325K 0.02%
3,053
-243
-7% -$26.2K
2022 Q3
2 quarters
XOM icon
79
ExxonMobil
XOM
$728B
$308K 0.02%
2,805
-170
-6% -$18.8K
2022 Q3
2 quarters
WMT icon
80
Walmart Inc
WMT
$922B
$279K 0.02%
5,682
– –
2022 Q4
1 quarter
ADBE icon
81
Adobe
ADBE
$93.7B
$277K 0.02%
720
-61
-8% -$21.7K
2022 Q3
2 quarters
BKNG icon
82
Booking.com
BKNG
$121B
$273K 0.02%
2,575
-875
-25% -$85.2K
2017 Q2
23 quarters
C icon
83
Citigroup
C
$205B
$237K 0.02%
5,055
-2,183
-30% -$107K
2013 Q2
39 quarters
EPD icon
84
Enterprise Products Partners
EPD
$77.3B
$236K 0.02%
9,110
– –
2021 Q4
5 quarters
TSLA icon
85
Tesla
TSLA
$1.45T
$222K 0.01%
+1,069
New +$186K
2023 Q1
0 quarters
LH icon
86
Labcorp
LH
$25.7B
$212K 0.01%
1,077
-104
-9% -$21.4K
2021 Q4
5 quarters
BMY icon
87
Bristol-Myers Squibb
BMY
$121B
$201K 0.01%
2,904
-262
-8% -$18.5K
2022 Q3
2 quarters
NEWT icon
88
NewtekOne
NEWT
$306M
$128K 0.01%
10,000
– –
2022 Q3
2 quarters
TPVG icon
89
TriplePoint Venture Growth BDC
TPVG
$180M
$121K 0.01%
10,000
– –
2022 Q3
2 quarters
OXLC icon
90
Oxford Lane Capital
OXLC
$806M
$105K 0.01%
4,000
– –
2021 Q4
5 quarters
XFLT icon
91
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$64.3K ﹤0.01%
2,000
– –
2022 Q3
2 quarters
BOH icon
92
Bank of Hawaii
BOH
$2.6B
– –
-3,000
Closed -$233K –
COST icon
93
Costco
COST
$435B
– –
-440
Closed -$201K –
IBDR icon
94
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
– –
-762,572
Closed -$17.8M –
IBDT icon
95
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
– –
-1,255,771
Closed -$30.5M –
NOC icon
96
Northrop Grumman
NOC
$70.4B
– –
-754
Closed -$411K –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-1,060
Closed -$405K –
UNH icon
98
UnitedHealth
UNH
$355B
– –
-386
Closed -$205K –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-3,455
Closed -$1.21M –
1 2 3
4

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HCC
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Summitry LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Summitry LLC held 99 positions worth $1.49B, up 9.5% from $1.36B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q1 2023 filing shows 3 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 1,388,922 shares worth $28.7M. The largest sale was iShares iBonds Dec 2028 Term Corporate ETF, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summitry LLC's largest Q1 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 1,388,922 shares worth $28.7M.
  • Summitry LLC added most to Charles Schwab in Q1 2023, an estimated $22.7M increase.
  • Summitry LLC's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $17.6M.
  • Summitry LLC fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2023, selling an estimated $30.5M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.49B portfolio in Q1 2023.
  • Summitry LLC opened 3 new positions and closed 8 in Q1 2023.
  • Summitry LLC's portfolio value rose 9.5% quarter-over-quarter to $1.49B.

Based on Summitry LLC's 13F filing for Q1 2023, filed 12 May 2023.