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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
+14.13%
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
$1.72B
AUM Growth
+$202M
(+13%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$30.4M |
| 2 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$30.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$30.1M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$19.9M |
| 5 |
Visa
V
|
+$3.43M |
Top Sells
Sector Composition
| 1 | Financials | 21.96% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Technology | 18.32% |
| 4 | Communication Services | 13.58% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$20B
| $78.9M | 4.58% |
161,119
+2,415
| +2% | +$1.02M |
|
|
2
Visa
V
$675B
| $78M | 4.53% |
299,627
+13,904
| +5% | +$3.43M |
|
3
TSMC
TSM
$2.18T
| $76.9M | 4.46% |
739,520
-565
| -0.1% | -$53.9K |
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $73.3M | 4.25% |
524,694
-4,806
| -0.9% | -$646K |
|
5
Amazon
AMZN
$2.74T
| $71.7M | 4.16% |
471,884
-18,529
| -4% | -$2.6M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $71.5M | 4.15% |
200,369
-621
| -0.3% | -$218K |
|
|
FISV
7
Fiserv Inc
FISV
$26.9B
| $71.4M | 4.14% |
537,153
+142
| +0% | +$17.4K |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $64.3M | 3.73% |
935,157
+9,132
| +1% | +$527K |
|
9
Meta Platforms (Facebook)
META
$1.73T
| $63M | 3.66% |
177,953
-1,605
| -0.9% | -$523K |
|
10
Agilent Technologies
A
$38B
| $60.3M | 3.5% |
433,658
-397
| -0.1% | -$47.2K |
|
11
Lowe's Companies
LOW
$118B
| $59.2M | 3.44% |
266,001
+5,347
| +2% | +$1.08M |
|
12
Mastercard
MA
$473B
| $58.7M | 3.41% |
137,651
-1,226
| -0.9% | -$493K |
|
13
CarMax
KMX
$8.36B
| $54.8M | 3.18% |
714,492
+4,780
| +0.7% | +$321K |
|
14
Walt Disney
DIS
$169B
| $54.5M | 3.16% |
603,468
-27,406
| -4% | -$2.42M |
|
15
Microsoft
MSFT
$2.94T
| $52.3M | 3.04% |
139,197
-29,719
| -18% | -$10.6M |
|
16
Salesforce
CRM
$137B
| $52.2M | 3.03% |
198,367
-4,007
| -2% | -$907K |
|
17
Zebra Technologies
ZBRA
$12.2B
| $51.1M | 2.97% |
187,016
+1,970
| +1% | +$450K |
|
18
Moody's
MCO
$88.1B
| $48.2M | 2.8% |
123,509
-1,088
| -0.9% | -$378K |
|
19
Ross Stores
ROST
$72.4B
| $46M | 2.67% |
332,660
-2,050
| -0.6% | -$255K |
|
20
Wells Fargo
WFC
$265B
| $44.3M | 2.57% |
899,276
+12,772
| +1% | +$551K |
|
21
W.W. Grainger
GWW
$64.7B
| $34.2M | 1.98% |
41,242
-1,252
| -3% | -$964K |
|
22
Netflix
NFLX
$310B
| $33.9M | 1.97% |
695,430
+75,790
| +12% | +$3.31M |
|
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $33.3M | 1.93% |
337,381
+551
| +0.2% | +$53.7K |
|
|
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $31.9M | 1.85% |
+1,472,466
| New | +$30.4M |
|
25
Starbucks
SBUX
$120B
| $31.8M | 1.85% |
331,670
+996
| +0.3% | +$96.9K |
|
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