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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
-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
Cap. Flow
+$25.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.71%
Holding
92
New
3
Increased
47
Reduced
23
Closed
6
Avg Time Held
4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31M
2
ULTA icon
Ulta Beauty
ULTA
+$16.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$11.5M
5
TSM icon
TSMC
TSM
+$11M

Top Sells

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$33.2M
2
DG icon
Dollar General
DG
+$26.4M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
IBTE icon
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 Held Since
BLK icon
76
Blackrock
BLK
$165B
$327K 0.02%
506
-11
-2% -$7.68K
2021 Q4
7 quarters
IBM icon
77
IBM
IBM
$215B
$322K 0.02%
2,298
-143
-6% -$20.3K
2021 Q4
7 quarters
WMT icon
78
Walmart Inc
WMT
$916B
$303K 0.02%
5,682
– –
2022 Q4
3 quarters
MRK icon
79
Merck
MRK
$364B
$294K 0.02%
2,853
-100
-3% -$10.8K
2022 Q3
4 quarters
NEE icon
80
NextEra Energy
NEE
$163B
$268K 0.02%
4,684
-111
-2% -$7.68K
2021 Q4
7 quarters
TSLA icon
81
Tesla
TSLA
$1.44T
$261K 0.02%
1,044
-25
-2% -$6.42K
2023 Q1
2 quarters
EPD icon
82
Enterprise Products Partners
EPD
$77.6B
$249K 0.02%
9,110
– –
2021 Q4
7 quarters
SLB icon
83
SLB Ltd
SLB
$71.4B
$215K 0.01%
+3,685
New +$214K
2023 Q3
0 quarters
ECC icon
84
Eagle Point Credit Company
ECC
$379M
$102K 0.01%
10,000
– –
2023 Q2
1 quarter
OXLC icon
85
Oxford Lane Capital
OXLC
$810M
$99.8K 0.01%
4,000
– –
2021 Q4
7 quarters
XFLT icon
86
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$69.5K ﹤0.01%
2,000
– –
2022 Q3
4 quarters
C icon
87
Citigroup
C
$206B
– –
-4,701
Closed -$216K –
DG icon
88
Dollar General
DG
$28.1B
– –
-155,772
Closed -$26.4M –
IBDQ icon
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,362,689
Closed -$33.2M –
LH icon
90
Labcorp
LH
$25.9B
– –
-1,077
Closed -$223K –
TNET icon
91
TriNet
TNET
$3.06B
– –
-15,986
Closed -$1.52M –
TPVG icon
92
TriplePoint Venture Growth BDC
TPVG
$181M
– –
-10,000
Closed -$118K –
1 2 3
4

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JFGIW
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GFA
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SOAM
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HCC
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CA
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CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
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CFM
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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.