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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
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
$1.52B
AUM Growth
-$62.2M
Cap. Flow
+$25.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.71%
Holding
92
New
3
Increased
47
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$31M
2
ULTA icon
Ulta Beauty
ULTA
+$16.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$11.5M
5
TSM icon
TSMC
TSM
+$11M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$33.2M
2
DG icon
Dollar General
DG
+$26.4M
3
MSFT icon
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

Rank Sector Weight
1 Financials 21.55%
2 Consumer Discretionary 19.94%
3 Technology 18.03%
4 Miscellaneous 15.74%
5 Communication Services 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$70.4M 4.63%
200,990
+14
+0% +$4.97K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$69.3M 4.56%
529,500
+3,551
+0.7% +$459K
V icon
3
Visa
V
$712B
$65.7M 4.32%
285,723
+1,836
+0.6% +$441K
TSM icon
4
TSMC
TSM
$2.17T
$64.3M 4.23%
740,085
+116,032
+19% +$11M
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$63.4M 4.17%
158,704
+37,981
+31% +$16.6M
AMZN icon
6
Amazon
AMZN
$2.87T
$62.3M 4.1%
490,413
-8,477
-2% -$1.14M
FISV
7
Fiserv Inc
FISV
$28.3B
$60.7M 3.99%
537,011
+7,238
+1% +$891K
MA icon
8
Mastercard
MA
$521B
$55M 3.62%
138,877
+1,081
+0.8% +$434K
LOW icon
9
Lowe's Companies
LOW
$117B
$54.2M 3.56%
260,654
+3,517
+1% +$791K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$53.9M 3.54%
179,558
-255
-0.1% -$76.8K
MSFT icon
11
Microsoft
MSFT
$3.81T
$53.3M 3.51%
168,916
-35,125
-17% -$11.6M
DIS icon
12
Walt Disney
DIS
$187B
$51.1M 3.36%
630,874
+36,329
+6% +$3.1M
SCHW
13
Charles Schwab
SCHW
$191B
$50.8M 3.34%
926,025
+13,823
+2% +$835K
KMX icon
14
CarMax
KMX
$8.81B
$50.2M 3.3%
709,712
+269
+0% +$22K
A icon
15
Agilent Technologies
A
$43.4B
$48.5M 3.19%
434,055
+8,269
+2% +$991K
ZBRA icon
16
Zebra Technologies
ZBRA
$16.9B
$43.8M 2.88%
185,046
+4,133
+2% +$1.12M
CRM icon
17
Salesforce
CRM
$211B
$41M 2.7%
202,374
+534
+0.3% +$115K
MCO icon
18
Moody's
MCO
$89.2B
$39.4M 2.59%
124,597
+1,178
+1% +$401K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$38.4M 2.53%
1,983,021
+579,611
+41% +$11.5M
ROST icon
20
Ross Stores
ROST
$73.3B
$37.8M 2.49%
334,710
+4,903
+1% +$562K
WFC icon
21
Wells Fargo
WFC
$262B
$36.2M 2.38%
886,504
+34,634
+4% +$1.5M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$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
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$30.9M 2.03%
+1,322,614
New +$31M
SBUX icon
25
Starbucks
SBUX
$123B
$30.2M 1.98%
330,674
+6,528
+2% +$641K
1
2 3 4

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Summitry LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Summitry LLC held 92 positions worth $1.52B, down 3.9% from $1.58B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q3 2023 filing shows 3 new, 47 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 1,322,614 shares worth $30.9M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summitry LLC's largest Q3 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 1,322,614 shares worth $30.9M.
  • Summitry LLC added most to Ulta Beauty in Q3 2023, an estimated $16.6M increase.
  • Summitry LLC's biggest Q3 2023 reduction was Microsoft, cutting an estimated $11.6M.
  • Summitry LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $33.2M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.52B portfolio in Q3 2023.
  • Summitry LLC opened 3 new positions and closed 6 in Q3 2023.
  • Summitry LLC's portfolio value fell 3.9% quarter-over-quarter to $1.52B.

Based on Summitry LLC's 13F filing for Q3 2023, filed 6 Nov 2023.