SL
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
+12.08%
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
$1.91B
AUM Growth
+$184M
(+11%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$35.3M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$34.8M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$22.9M |
| 4 |
Zebra Technologies
ZBRA
|
+$4.19M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$38.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$21.6M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$20.1M |
| 4 |
Walt Disney
DIS
|
+$19.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.95% |
| 2 | Consumer Discretionary | 20.32% |
| 3 | Technology | 19.7% |
| 4 | Miscellaneous | 14.22% |
| 5 | Communication Services | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Costco
COST
$435B
| $215K | 0.01% |
294
-17
| -5% | -$12.1K |
2023 Q4
1 quarter
|
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $214K | 0.01% |
+18,077
| New | +$181K |
2024 Q1
0 quarters
|
|
103
Automatic Data Processing
ADP
$111B
| $214K | 0.01% |
+856
| New | +$209K |
2024 Q1
0 quarters
|
|
104
Onto Innovation
ONTO
$11.8B
| $212K | 0.01% |
+1,172
| New | +$198K |
2024 Q1
0 quarters
|
|
105
Construction Partners
ROAD
$4.59B
| $208K | 0.01% |
+3,699
| New | +$175K |
2024 Q1
0 quarters
|
|
106
SLB Ltd
SLB
$72B
| $202K | 0.01% |
+3,685
| New | +$186K |
2024 Q1
0 quarters
|
|
107
Haleon
HLN
$42.6B
| $171K | 0.01% |
+20,133
| New | +$168K |
2024 Q1
0 quarters
|
|
108
Oxford Lane Capital
OXLC
$806M
| $152K | 0.01% |
6,000
| – | – |
2021 Q4
9 quarters
|
|
109
TriplePoint Venture Growth BDC
TPVG
$180M
| $94.8K | 0.01% |
10,000
| – | – |
2023 Q4
1 quarter
|
|
110
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $70.9K | ﹤0.01% |
2,000
| – | – |
2022 Q3
6 quarters
|
|
111
Ambev
ABEV
$50.1B
| $70.4K | ﹤0.01% |
+28,404
| New | +$74K |
2024 Q1
0 quarters
|
|
112
abrdn Global Premier Properties Fund
AWP
$309M
| $67.3K | ﹤0.01% |
5,667
| – | – |
2023 Q4
1 quarter
|
|
113
Citigroup
C
$205B
| – | – |
-4,663
| Closed | -$240K | – |
|
|
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-812,076
| Closed | -$20.1M | – |
|
115
Labcorp
LH
$25.7B
| – | – |
-925
| Closed | -$210K | – |
|
116
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-1,276
| Closed | -$606K | – |
|
117
Tesla
TSLA
$1.45T
| – | – |
-13,570
| Closed | -$3.37M | – |
|
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Summitry LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Summitry LLC held 117 positions worth $1.91B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Summitry LLC's Q1 2024 filing shows 24 new, 42 increased, 38 reduced and 5 closed positions. Its largest new stake was Carrier Global: 629,059 shares worth $36.6M. The largest sale was W.W. Grainger, an estimated $38.2M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Summitry LLC's largest Q1 2024 buy was Carrier Global: 629,059 shares worth $36.6M.
- Summitry LLC added most to Zebra Technologies in Q1 2024, an estimated $4.19M increase.
- Summitry LLC's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $38.2M.
- Summitry LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2024, selling an estimated $20.1M.
- Summitry LLC's ten largest holdings make up 42% of its $1.91B portfolio in Q1 2024.
- Summitry LLC opened 24 new positions and closed 5 in Q1 2024.
- Summitry LLC's portfolio value rose 11% quarter-over-quarter to $1.91B.
Based on Summitry LLC's 13F filing for Q1 2024, filed 6 May 2024.