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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
MDT icon
151
Medtronic
MDT
$119B
– –
-3,503
Closed -$315K –
TPVG icon
152
TriplePoint Venture Growth BDC
TPVG
$181M
– –
-10,000
Closed -$70.6K –
UNH icon
153
UnitedHealth
UNH
$351B
– –
-470
Closed -$275K –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,234
Closed -$224K –
IBDP icon
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-979,230
Closed -$24.7M –
3 4 5 6
7

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SOAM
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HCC
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CA
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CPC
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BCM
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CFM
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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.