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SL
Summitry LLC Portfolio holdings
AUM
$2.83B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
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
$1.52B
AUM Growth
-$62.2M
(-3.9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
92
New
3
Increased
47
Reduced
23
Closed
6
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$31M |
| 2 |
Ulta Beauty
ULTA
|
+$16.6M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$12.6M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$11.5M |
| 5 |
TSMC
TSM
|
+$11M |
Top Sells
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$33.2M |
| 2 |
Dollar General
DG
|
+$26.4M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$7.05M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$6.66M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 18.03% |
| 4 | Communication Services | 13.52% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $70.4M | 4.63% |
200,990
+14
| +0% | +$4.97K |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $69.3M | 4.56% |
529,500
+3,551
| +0.7% | +$459K |
|
3
Visa
V
$675B
| $65.7M | 4.32% |
285,723
+1,836
| +0.6% | +$441K |
|
|
4
TSMC
TSM
$2.18T
| $64.3M | 4.23% |
740,085
+116,032
| +19% | +$11M |
|
|
5
Ulta Beauty
ULTA
$20B
| $63.4M | 4.17% |
158,704
+37,981
| +31% | +$16.6M |
|
6
Amazon
AMZN
$2.74T
| $62.3M | 4.1% |
490,413
-8,477
| -2% | -$1.14M |
|
|
FISV
7
Fiserv Inc
FISV
$26.9B
| $60.7M | 3.99% |
537,011
+7,238
| +1% | +$891K |
|
8
Mastercard
MA
$473B
| $55M | 3.62% |
138,877
+1,081
| +0.8% | +$434K |
|
9
Lowe's Companies
LOW
$118B
| $54.2M | 3.56% |
260,654
+3,517
| +1% | +$791K |
|
10
Meta Platforms (Facebook)
META
$1.73T
| $53.9M | 3.54% |
179,558
-255
| -0.1% | -$76.8K |
|
|
11
Microsoft
MSFT
$2.94T
| $53.3M | 3.51% |
168,916
-35,125
| -17% | -$11.6M |
|
12
Walt Disney
DIS
$169B
| $51.1M | 3.36% |
630,874
+36,329
| +6% | +$3.1M |
|
|
SCHW
13
Charles Schwab
SCHW
$179B
| $50.8M | 3.34% |
926,025
+13,823
| +2% | +$835K |
|
14
CarMax
KMX
$8.36B
| $50.2M | 3.3% |
709,712
+269
| +0% | +$22K |
|
15
Agilent Technologies
A
$38B
| $48.5M | 3.19% |
434,055
+8,269
| +2% | +$991K |
|
16
Zebra Technologies
ZBRA
$12.2B
| $43.8M | 2.88% |
185,046
+4,133
| +2% | +$1.12M |
|
17
Salesforce
CRM
$137B
| $41M | 2.7% |
202,374
+534
| +0.3% | +$115K |
|
18
Moody's
MCO
$88.1B
| $39.4M | 2.59% |
124,597
+1,178
| +1% | +$401K |
|
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $38.4M | 2.53% |
1,983,021
+579,611
| +41% | +$11.5M |
|
20
Ross Stores
ROST
$72.4B
| $37.8M | 2.49% |
334,710
+4,903
| +1% | +$562K |
|
21
Wells Fargo
WFC
$265B
| $36.2M | 2.38% |
886,504
+34,634
| +4% | +$1.5M |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $32.6M | 2.15% |
336,830
+25,992
| +8% | +$2.53M |
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $31.1M | 2.04% |
1,225,919
+498,094
| +68% | +$12.6M |
|
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $30.9M | 2.03% |
+1,322,614
| New | +$31M |
|
25
Starbucks
SBUX
$120B
| $30.2M | 1.98% |
330,674
+6,528
| +2% | +$641K |
|
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