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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
+5.49%
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
$2.04B
AUM Growth
-$52.7M
Cap. Flow
-$150M
Cap. Flow %
-7.36%
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.3M
3
IBGA icon
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$27.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$15.5M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$61.4M
2
DIS icon
Walt Disney
DIS
+$46.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.7M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$25.4M
5
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 20.03%
3 Consumer Discretionary 18.96%
4 Miscellaneous 15.61%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWW icon
126
W.W. Grainger
GWW
$62.7B
$220K 0.01%
209
-158
-43% -$178K
2015 Q1
39 quarters
PDI icon
127
PIMCO Dynamic Income Fund
PDI
$6.66B
$220K 0.01%
12,000
-100
-0.8% -$1.94K
2023 Q4
4 quarters
TXN icon
128
Texas Instruments
TXN
$256B
$218K 0.01%
1,160
– –
2024 Q3
1 quarter
VTR icon
129
Ventas
VTR
$43.2B
$215K 0.01%
3,656
+38
+1% +$2.39K
2024 Q3
1 quarter
RIO icon
130
Rio Tinto
RIO
$148B
$212K 0.01%
3,599
-299
-8% -$19.1K
2024 Q3
1 quarter
BMY icon
131
Bristol-Myers Squibb
BMY
$121B
$207K 0.01%
+3,660
New +$204K
2024 Q4
0 quarters
FDX icon
132
FedEx
FDX
$68.9B
$204K 0.01%
+725
New +$202K
2024 Q4
0 quarters
BHP icon
133
BHP
BHP
$212B
$203K 0.01%
4,158
+771
+23% +$41.9K
2024 Q3
1 quarter
PH icon
134
Parker-Hannifin
PH
$121B
$200K 0.01%
315
-9
-3% -$5.96K
2024 Q3
1 quarter
OXLC icon
135
Oxford Lane Capital
OXLC
$806M
$152K 0.01%
6,000
– –
2021 Q4
12 quarters
ABEV icon
136
Ambev
ABEV
$50.1B
$125K 0.01%
67,808
+12,556
+23% +$27.8K
2024 Q1
3 quarters
CERT icon
137
Certara
CERT
$1.43B
$124K 0.01%
+11,653
New +$127K
2024 Q4
0 quarters
ECC icon
138
Eagle Point Credit Company
ECC
$379M
$107K 0.01%
+12,000
New +$112K
2024 Q4
0 quarters
XFLT icon
139
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$66.4K ﹤0.01%
2,000
– –
2022 Q3
9 quarters
AWP icon
140
abrdn Global Premier Properties Fund
AWP
$309M
$65.6K ﹤0.01%
5,667
– –
2023 Q4
4 quarters
ABT icon
141
Abbott
ABT
$178B
– –
-2,580
Closed -$294K –
AMD icon
142
Advanced Micro Devices
AMD
$932B
– –
-1,257
Closed -$206K –
DLR icon
143
Digital Realty Trust
DLR
$63.8B
– –
-1,236
Closed -$200K –
FICO icon
144
Fair Isaac
FICO
$15.5B
– –
-177
Closed -$344K –
HLIT icon
145
Harmonic Inc
HLIT
$1.09B
– –
-56,554
Closed -$824K –
IBDR icon
146
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
– –
-931,437
Closed -$22.6M –
IBTO icon
147
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
– –
-1,013,526
Closed -$25.4M –
IGM icon
148
iShares Expanded Tech Sector ETF
IGM
$11.2B
– –
-12,180
Closed -$1.17M –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,823
Closed -$363K –
IWM icon
150
iShares Russell 2000 ETF
IWM
$76.4B
– –
-1,431
Closed -$316K –
3 4 5
6
7

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CPC
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Summitry LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Summitry LLC held 155 positions worth $2.04B, down 2.5% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC withdrew a net $150M in Q4 2024, closing 15 positions and reducing 54 holdings. Its most notable exit was iShares iBonds Dec 2033 Term Treasury ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Summitry LLC opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $32.7M.

  • Summitry LLC's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,434,449 shares worth $32.7M.
  • Summitry LLC added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024, an estimated $15.5M increase.
  • Summitry LLC's biggest Q4 2024 reduction was CarMax, cutting an estimated $61.4M.
  • Summitry LLC fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q4 2024, selling an estimated $25.4M.
  • Summitry LLC's ten largest holdings make up 46% of its $2.04B portfolio in Q4 2024.
  • Summitry LLC opened 18 new positions and closed 15 in Q4 2024.
  • Summitry LLC's portfolio value fell 2.5% quarter-over-quarter to $2.04B.

Based on Summitry LLC's 13F filing for Q4 2024, filed 12 Feb 2025.