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
-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
(+1.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
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 |
Old Dominion Freight Line
ODFL
|
+$39M |
| 2 |
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$35.5M |
| 3 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$23.8M |
| 4 |
Ulta Beauty
ULTA
|
+$18.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$30.8M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$23.9M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.5M |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $240K | 0.01% |
23,960
+5,883
| +33% | +$63.1K |
2024 Q1
1 quarter
|
|
102
RBC Bearings
RBC
$15.8B
| $238K | 0.01% |
+883
| New | +$237K |
2024 Q2
0 quarters
|
|
103
Exponent
EXPO
$3.38B
| $226K | 0.01% |
+2,375
| New | +$214K |
2024 Q2
0 quarters
|
|
104
PIMCO Dynamic Income Fund
PDI
$6.66B
| $226K | 0.01% |
12,000
| – | – |
2023 Q4
2 quarters
|
|
105
Aaon
AAON
$6.64B
| $224K | 0.01% |
+2,571
| New | +$210K |
2024 Q2
0 quarters
|
|
106
EXL Service
EXLS
$5.66B
| $221K | 0.01% |
+7,036
| New | +$211K |
2024 Q2
0 quarters
|
|
107
Sony
SONY
$142B
| $220K | 0.01% |
+12,935
| New | +$214K |
2024 Q2
0 quarters
|
|
108
FedEx
FDX
$68.9B
| $217K | 0.01% |
725
-174
| -19% | -$45.5K |
2024 Q1
1 quarter
|
|
109
Descartes Systems
DSGX
$7.3B
| $216K | 0.01% |
+2,229
| New | +$210K |
2024 Q2
0 quarters
|
|
110
Vivmark Residential
VMRK
$47B
| $208K | 0.01% |
+3,000
| New | +$195K |
2024 Q2
0 quarters
|
|
111
Oxford Lane Capital
OXLC
$806M
| $163K | 0.01% |
6,000
| – | – |
2021 Q4
10 quarters
|
|
112
TriplePoint Venture Growth BDC
TPVG
$180M
| $80.3K | ﹤0.01% |
10,000
| – | – |
2023 Q4
2 quarters
|
|
113
Ambev
ABEV
$50.1B
| $78.3K | ﹤0.01% |
38,212
+9,808
| +35% | +$22.3K |
2024 Q1
1 quarter
|
|
114
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $70.5K | ﹤0.01% |
2,000
| – | – |
2022 Q3
7 quarters
|
|
115
abrdn Global Premier Properties Fund
AWP
$309M
| $64.9K | ﹤0.01% |
5,667
| – | – |
2023 Q4
2 quarters
|
|
116
Automatic Data Processing
ADP
$111B
| – | – |
-856
| Closed | -$214K | – |
|
|
117
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| – | – |
-1,114,739
| Closed | -$23.9M | – |
|
|
118
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| – | – |
-943,116
| Closed | -$21.5M | – |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$121B
| – | – |
-4,000
| Closed | -$243K | – |
|
120
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-3,035
| Closed | -$335K | – |
|
121
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-1,500
| Closed | -$280K | – |
|
122
iShares S&P 500 Growth ETF
IVW
$78.3B
| – | – |
-4,000
| Closed | -$338K | – |
|
123
SLB Ltd
SLB
$72B
| – | – |
-3,685
| Closed | -$202K | – |
|
124
UnitedHealth
UNH
$355B
| – | – |
-439
| Closed | -$217K | – |
|
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-4,340
| Closed | -$271K | – |
|
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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.