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Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
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
$2.4B
AUM Growth
+$32.9M
(+1.4%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
276
New
54
Increased
144
Reduced
44
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$6.43M |
| 2 |
Lowe's Companies
LOW
|
+$2.29M |
| 3 |
Salesforce
CRM
|
+$1.95M |
| 4 |
Visa
V
|
+$1.92M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$13M |
| 2 |
Astera Labs
ALAB
|
+$12.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$7.73M |
| 4 |
TSMC
TSM
|
+$6.68M |
| 5 |
Target
TGT
|
+$5.44M |
Sector Composition
| 1 | Consumer Discretionary | 20.26% |
| 2 | Technology | 19.92% |
| 3 | Financials | 16.08% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$266B
| $272K | 0.01% |
1,565
+119
| +8% | +$20.4K |
|
202
Alarm.com
ALRM
$2.62B
| $269K | 0.01% |
5,270
+794
| +18% | +$40.5K |
|
203
UnitedHealth
UNH
$413B
| $268K | 0.01% |
813
+120
| +17% | +$40.7K |
|
204
Southwest Airlines
LUV
$24B
| $268K | 0.01% |
+6,483
| New | +$226K |
|
205
Medtronic
MDT
$107B
| $260K | 0.01% |
2,707
-46
| -2% | -$4.47K |
|
206
Axos Financial
AX
$5.62B
| $260K | 0.01% |
3,015
+451
| +18% | +$37.1K |
|
207
American Water Works
AWK
$25.5B
| $258K | 0.01% |
1,980
+436
| +28% | +$58.3K |
|
208
Advanced Micro Devices
AMD
$836B
| $258K | 0.01% |
+1,204
| New | +$270K |
|
209
Brown-Forman Class B
BF.B
$11.8B
| $255K | 0.01% |
+9,777
| New | +$275K |
|
210
Match Group
MTCH
$9.44B
| $253K | 0.01% |
+7,822
| New | +$257K |
|
|
VGUS
211
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
| $249K | 0.01% |
3,303
| – | – |
|
212
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $248K | 0.01% |
+5,494
| New | +$243K |
|
213
W.W. Grainger
GWW
$65.8B
| $242K | 0.01% |
240
-23
| -9% | -$22.3K |
|
214
Lam Research
LRCX
$406B
| $241K | 0.01% |
+1,405
| New | +$219K |
|
215
Synopsys
SNPS
$80.5B
| $239K | 0.01% |
+508
| New | +$226K |
|
|
DAY
216
DELISTED
Dayforce
DAY
| $236K | 0.01% |
+3,419
| New | +$235K |
|
217
TJX Companies
TJX
$170B
| $236K | 0.01% |
+1,539
| New | +$228K |
|
218
Linde
LIN
$238B
| $236K | 0.01% |
554
-638
| -54% | -$273K |
|
219
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $236K | 0.01% |
+5,177
| New | +$235K |
|
220
Universal Health Services
UHS
$9.23B
| $234K | 0.01% |
+1,075
| New | +$238K |
|
221
Intuitive Surgical
ISRG
$143B
| $233K | 0.01% |
+412
| New | +$219K |
|
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $233K | 0.01% |
+1,503
| New | +$231K |
|
223
Valvoline
VVV
$5.12B
| $231K | 0.01% |
7,942
+1,173
| +17% | +$37.7K |
|
224
Diageo
DEO
$46.8B
| $231K | 0.01% |
2,675
| – | – |
|
225
Vertex
VERX
$2.11B
| $228K | 0.01% |
11,412
+1,748
| +18% | +$37.8K |
|
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