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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
-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
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$39M
2
IBDZ icon
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 Held Since
ADBE icon
76
Adobe
ADBE
$93.7B
$388K 0.02%
698
+8
+1% +$3.87K
2022 Q3
7 quarters
SHEL icon
77
Shell
SHEL
$295B
$380K 0.02%
5,270
+816
+18% +$58.3K
2024 Q1
1 quarter
BLK icon
78
Blackrock
BLK
$166B
$379K 0.02%
481
-17
-3% -$13.3K
2021 Q4
10 quarters
WMT icon
79
Walmart Inc
WMT
$922B
$374K 0.02%
5,525
-613
-10% -$38.6K
2022 Q4
6 quarters
IBM icon
80
IBM
IBM
$215B
$373K 0.02%
2,157
-250
-10% -$43.4K
2021 Q4
10 quarters
XOM icon
81
ExxonMobil
XOM
$728B
$371K 0.02%
3,224
+266
+9% +$31K
2022 Q3
7 quarters
MRK icon
82
Merck
MRK
$364B
$350K 0.02%
2,828
-375
-12% -$48.3K
2022 Q3
7 quarters
DEO icon
83
Diageo
DEO
$51.2B
$350K 0.02%
2,775
-506
-15% -$69.7K
2021 Q4
10 quarters
NEE icon
84
NextEra Energy
NEE
$163B
$346K 0.02%
4,886
-160
-3% -$11.4K
2021 Q4
10 quarters
BKNG icon
85
Booking.com
BKNG
$121B
$325K 0.02%
2,050
-100
-5% -$14.8K
2017 Q2
28 quarters
TSLA icon
86
Tesla
TSLA
$1.45T
$323K 0.02%
+1,634
New +$286K
2024 Q2
0 quarters
ONTO icon
87
Onto Innovation
ONTO
$11.8B
$317K 0.02%
1,444
+272
+23% +$56.2K
2024 Q1
1 quarter
MDT icon
88
Medtronic
MDT
$121B
$312K 0.02%
3,966
-375,170
-99% -$30.8M
2017 Q1
29 quarters
ROAD icon
89
Construction Partners
ROAD
$4.59B
$297K 0.02%
5,386
+1,687
+46% +$93.3K
2024 Q1
1 quarter
FMX icon
90
Fomento Económico Mexicano
FMX
$41.1B
$294K 0.02%
2,730
+682
+33% +$79.8K
2024 Q1
1 quarter
DE icon
91
Deere & Co
DE
$175B
$289K 0.01%
773
-20
-3% -$7.8K
2021 Q4
10 quarters
AVGO icon
92
Broadcom
AVGO
$1.65T
$275K 0.01%
1,710
-300
-15% -$42K
2023 Q4
2 quarters
HLN icon
93
Haleon
HLN
$42.6B
$268K 0.01%
32,463
+12,330
+61% +$103K
2024 Q1
1 quarter
EPD icon
94
Enterprise Products Partners
EPD
$77.3B
$264K 0.01%
9,110
– –
2021 Q4
10 quarters
LLY icon
95
Eli Lilly
LLY
$1.08T
$263K 0.01%
291
-50
-15% -$40K
2024 Q1
1 quarter
GWW icon
96
W.W. Grainger
GWW
$62.7B
$263K 0.01%
291
-18
-6% -$16.9K
2015 Q1
37 quarters
LIN icon
97
Linde
LIN
$227B
$248K 0.01%
564
+51
+10% +$22.4K
2024 Q1
1 quarter
COST icon
98
Costco
COST
$435B
$245K 0.01%
288
-6
-2% -$4.68K
2023 Q4
2 quarters
TXRH icon
99
Texas Roadhouse
TXRH
$10.9B
$244K 0.01%
+1,419
New +$231K
2024 Q2
0 quarters
KNSL icon
100
Kinsale Capital Group
KNSL
$7.95B
$242K 0.01%
628
+199
+46% +$80.8K
2024 Q1
1 quarter
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.