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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
+10.79%
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
$1.49B
AUM Growth
+$129M
(+9.5%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
99
New
3
Increased
45
Reduced
35
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$28.3M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$22.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$22.7M |
| 4 |
Moody's
MCO
|
+$11.2M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| 1 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$30.5M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$17.8M |
| 3 |
Ulta Beauty
ULTA
|
+$17.6M |
| 4 |
Ross Stores
ROST
|
+$15.1M |
| 5 |
Netflix
NFLX
|
+$2.48M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 20.46% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 15.29% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $72.3M | 4.86% |
250,861
-688
| -0.3% | -$175K |
|
|
FISV
2
Fiserv Inc
FISV
$26.9B
| $69.2M | 4.65% |
612,324
-9,753
| -2% | -$1.07M |
|
3
Visa
V
$675B
| $64.3M | 4.32% |
285,319
-2,431
| -0.8% | -$541K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.05T
| $62.3M | 4.19% |
201,847
+7
| +0% | +$2.16K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $62M | 4.17% |
598,155
+3,387
| +0.6% | +$325K |
|
6
TSMC
TSM
$2.18T
| $58.8M | 3.95% |
631,619
+24,771
| +4% | +$2.22M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $58.7M | 3.95% |
277,136
+9,145
| +3% | +$1.56M |
|
8
Zebra Technologies
ZBRA
$12.2B
| $57.2M | 3.85% |
180,025
+516
| +0.3% | +$156K |
|
9
Walt Disney
DIS
$169B
| $56.7M | 3.81% |
566,531
+24,375
| +4% | +$2.46M |
|
|
10
Amazon
AMZN
$2.74T
| $52.6M | 3.53% |
508,893
+112,789
| +28% | +$10.9M |
|
11
Lowe's Companies
LOW
$118B
| $50.7M | 3.41% |
253,535
+1,481
| +0.6% | +$301K |
|
12
Mastercard
MA
$473B
| $50.3M | 3.38% |
138,320
-831
| -0.6% | -$302K |
|
13
CarMax
KMX
$8.36B
| $45.9M | 3.08% |
714,181
+15,515
| +2% | +$1.04M |
|
|
SCHW
14
Charles Schwab
SCHW
$179B
| $45.4M | 3.05% |
866,602
+309,474
| +56% | +$22.7M |
|
|
15
Netflix
NFLX
$310B
| $42M | 2.82% |
1,215,200
-74,880
| -6% | -$2.48M |
|
16
Salesforce
CRM
$137B
| $41M | 2.75% |
205,050
+20,123
| +11% | +$3.4M |
|
|
17
Moody's
MCO
$88.1B
| $37.4M | 2.52% |
122,347
+36,935
| +43% | +$11.2M |
|
18
Agilent Technologies
A
$38B
| $35.4M | 2.38% |
256,086
+10,144
| +4% | +$1.48M |
|
|
19
Ross Stores
ROST
$72.4B
| $34.6M | 2.33% |
326,134
-134,391
| -29% | -$15.1M |
|
20
Starbucks
SBUX
$120B
| $33.9M | 2.28% |
325,728
-2,125
| -0.6% | -$221K |
|
|
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $32.8M | 2.2% |
1,335,548
+22,529
| +2% | +$551K |
|
22
Wells Fargo
WFC
$265B
| $30.4M | 2.04% |
812,784
+10,347
| +1% | +$451K |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $30M | 2.02% |
302,508
+8,542
| +3% | +$835K |
|
24
W.W. Grainger
GWW
$64.7B
| $30M | 2.02% |
43,567
-537
| -1% | -$342K |
|
25
Medtronic
MDT
$103B
| $29.1M | 1.95% |
360,915
-847
| -0.2% | -$69K |
|
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