We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+17.32%
3 Year Est. Return
+64.82%
5 Year Est. Return
+73.45%
10 Year Est. Return
+248.38%
AUM
$1.91B
AUM Growth
+$184M
Cap. Flow
-$19M
Cap. Flow %
-1%
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5

Top Buys

1
CARR icon
Carrier Global
CARR
+$35.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$34.8M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$22.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.72M

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$38.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$20.1M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Sector Composition

1 Financials 20.95%
2 Consumer Discretionary 20.32%
3 Technology 19.7%
4 Communication Services 13.67%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$406B
$215K 0.01%
294
-17
-5% -$12.1K
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$214K 0.01%
+18,077
New +$181K
ADP icon
103
Automatic Data Processing
ADP
$98.9B
$214K 0.01%
+856
New +$209K
ONTO icon
104
Onto Innovation
ONTO
$15.2B
$212K 0.01%
+1,172
New +$198K
ROAD icon
105
Construction Partners
ROAD
$5.87B
$208K 0.01%
+3,699
New +$175K
SLB icon
106
SLB Ltd
SLB
$71.1B
$202K 0.01%
+3,685
New +$186K
HLN icon
107
Haleon
HLN
$42.9B
$171K 0.01%
+20,133
New +$168K
OXLC
108
Oxford Lane Capital
OXLC
$882M
$152K 0.01%
6,000
– –
TPVG icon
109
TriplePoint Venture Growth BDC
TPVG
$192M
$94.8K 0.01%
10,000
– –
XFLT
110
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
$70.9K ﹤0.01%
2,000
– –
ABEV icon
111
Ambev
ABEV
$46.8B
$70.4K ﹤0.01%
+28,404
New +$74K
AWP
112
abrdn Global Premier Properties Fund
AWP
$370M
$67.3K ﹤0.01%
5,667
– –
C icon
113
Citigroup
C
$226B
– –
-4,663
Closed -$240K
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-812,076
Closed -$20.1M
LH icon
115
Labcorp
LH
$22.3B
– –
-925
Closed -$210K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-1,276
Closed -$606K
TSLA icon
117
Tesla
TSLA
$1.48T
– –
-13,570
Closed -$3.37M
1 2 3 4
5

Similar funds

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.82B AUM 31.23% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return