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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
-5.06%
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
$1.52B
AUM Growth
-$62.2M
(-3.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
92
New
3
Increased
47
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$31M |
| 2 |
Ulta Beauty
ULTA
|
+$16.6M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$12.6M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$11.5M |
| 5 |
TSMC
TSM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$33.2M |
| 2 |
Dollar General
DG
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$7.05M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.55% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 18.03% |
| 4 | Miscellaneous | 15.74% |
| 5 | Communication Services | 13.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $327K | 0.02% |
506
-11
| -2% | -$7.68K |
|
77
IBM
IBM
$222B
| $322K | 0.02% |
2,298
-143
| -6% | -$20.3K |
|
78
Walmart Inc
WMT
$820B
| $303K | 0.02% |
5,682
| – | – |
|
79
Merck
MRK
$366B
| $294K | 0.02% |
2,853
-100
| -3% | -$10.8K |
|
80
NextEra Energy
NEE
$171B
| $268K | 0.02% |
4,684
-111
| -2% | -$7.68K |
|
81
Tesla
TSLA
$1.38T
| $261K | 0.02% |
1,044
-25
| -2% | -$6.42K |
|
82
Enterprise Products Partners
EPD
$84.3B
| $249K | 0.02% |
9,110
| – | – |
|
83
SLB Ltd
SLB
$85.1B
| $215K | 0.01% |
+3,685
| New | +$214K |
|
|
ECC
84
Eagle Point Credit Company
ECC
$519M
| $102K | 0.01% |
10,000
| – | – |
|
|
OXLC
85
Oxford Lane Capital
OXLC
$948M
| $99.8K | 0.01% |
4,000
| – | – |
|
|
XFLT
86
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
| $69.5K | ﹤0.01% |
2,000
| – | – |
|
87
Citigroup
C
$223B
| – | – |
-4,701
| Closed | -$216K |
|
|
88
Dollar General
DG
$27.1B
| – | – |
-155,772
| Closed | -$26.4M |
|
|
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-1,362,689
| Closed | -$33.2M |
|
90
Labcorp
LH
$27.2B
| – | – |
-1,077
| Closed | -$223K |
|
91
TriNet
TNET
$3.23B
| – | – |
-15,986
| Closed | -$1.52M |
|
92
TriplePoint Venture Growth BDC
TPVG
$221M
| – | – |
-10,000
| Closed | -$118K |
|
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Summitry LLC's Q3 2023 Portfolio in Review
As of Q3 2023, Summitry LLC held 92 positions worth $1.52B, down 3.9% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Summitry LLC's Q3 2023 filing shows 3 new, 47 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,322,614 shares worth $30.9M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $33.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Summitry LLC's largest Q3 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,322,614 shares worth $30.9M.
- Summitry LLC added most to Ulta Beauty in Q3 2023, an estimated $16.6M increase.
- Summitry LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.6M.
- Summitry LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $33.2M.
- Summitry LLC's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2023.
- Summitry LLC opened 3 new positions and closed 6 in Q3 2023.
- Summitry LLC's portfolio value fell 3.9% quarter-over-quarter to $1.52B.
Based on Summitry LLC's 13F filing for Q3 2023, filed 6 Nov 2023.