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Summitry LLC Portfolio holdings

AUM $2.21B
This Quarter Return
-0.5%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$1.94B
AUM Growth
+$29.3M
Cap. Flow
+$54M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
55
Reduced
38
Closed
10

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$36.5M
2
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$35.6M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$24M
4
ULTA icon
Ulta Beauty
ULTA
$17.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$13.2M

Top Sells

1
MDT icon
Medtronic
MDT
$29.5M
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
$12.8M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.14M

Sector Composition

1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Communication Services 13.52%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
101
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$240K 0.01%
23,960
+5,883
+33% +$59K
RBC icon
102
RBC Bearings
RBC
$12.1B
$238K 0.01%
+883
New +$238K
EXPO icon
103
Exponent
EXPO
$3.63B
$226K 0.01%
+2,375
New +$226K
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$7.53B
$226K 0.01%
12,000
– –
AAON icon
105
Aaon
AAON
$6.66B
$224K 0.01%
+2,571
New +$224K
EXLS icon
106
EXL Service
EXLS
$7.05B
$221K 0.01%
+7,036
New +$221K
SONY icon
107
Sony
SONY
$162B
$220K 0.01%
+12,935
New +$220K
FDX icon
108
FedEx
FDX
$53.2B
$217K 0.01%
725
-174
-19% -$52.2K
DSGX icon
109
Descartes Systems
DSGX
$8.54B
$216K 0.01%
+2,229
New +$216K
EQR icon
110
Equity Residential
EQR
$24.7B
$208K 0.01%
+3,000
New +$208K
OXLC
111
Oxford Lane Capital
OXLC
$1.78B
$163K 0.01%
30,000
– –
TPVG icon
112
TriplePoint Venture Growth BDC
TPVG
$273M
$80.3K ﹤0.01%
10,000
– –
ABEV icon
113
Ambev
ABEV
$33.5B
$78.3K ﹤0.01%
38,212
+9,808
+35% +$20.1K
XFLT
114
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$428M
$70.5K ﹤0.01%
10,000
– –
AWP
115
abrdn Global Premier Properties Fund
AWP
$343M
$64.9K ﹤0.01%
17,000
– –
ADP icon
116
Automatic Data Processing
ADP
$121B
– –
-856
Closed -$214K
IBDV icon
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
– –
-1,114,739
Closed -$23.9M
IBDU icon
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
– –
-943,116
Closed -$21.5M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-4,000
Closed -$243K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,035
Closed -$335K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,500
Closed -$280K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-4,000
Closed -$338K
SLB icon
123
Schlumberger
SLB
$52.2B
– –
-3,685
Closed -$202K
UNH icon
124
UnitedHealth
UNH
$279B
– –
-439
Closed -$217K
VO icon
125
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-1,085
Closed -$271K
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