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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
+14.13%
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
$1.72B
AUM Growth
+$202M
Cap. Flow
-$3.36M
Cap. Flow %
-0.19%
Top 10 Hldgs %
41.16%
Holding
98
New
12
Increased
46
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$30.4M
2
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$30.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$30.1M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$19.9M
5
V icon
Visa
V
+$3.43M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$31.1M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$20.7M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$20.6M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$18.7M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Consumer Discretionary 20.41%
3 Technology 18.32%
4 Miscellaneous 14.31%
5 Communication Services 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
1
Ulta Beauty
ULTA
$22.1B
$78.9M 4.58%
161,119
+2,415
+2% +$1.02M
V icon
2
Visa
V
$712B
$78M 4.53%
299,627
+13,904
+5% +$3.43M
TSM icon
3
TSMC
TSM
$2.17T
$76.9M 4.46%
739,520
-565
-0.1% -$53.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$73.3M 4.25%
524,694
-4,806
-0.9% -$646K
AMZN icon
5
Amazon
AMZN
$2.87T
$71.7M 4.16%
471,884
-18,529
-4% -$2.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$71.5M 4.15%
200,369
-621
-0.3% -$218K
FISV
7
Fiserv Inc
FISV
$28.3B
$71.4M 4.14%
537,153
+142
+0% +$17.4K
SCHW
8
Charles Schwab
SCHW
$191B
$64.3M 3.73%
935,157
+9,132
+1% +$527K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$63M 3.66%
177,953
-1,605
-0.9% -$523K
A icon
10
Agilent Technologies
A
$43.4B
$60.3M 3.5%
433,658
-397
-0.1% -$47.2K
LOW icon
11
Lowe's Companies
LOW
$117B
$59.2M 3.44%
266,001
+5,347
+2% +$1.08M
MA icon
12
Mastercard
MA
$521B
$58.7M 3.41%
137,651
-1,226
-0.9% -$493K
KMX icon
13
CarMax
KMX
$8.81B
$54.8M 3.18%
714,492
+4,780
+0.7% +$321K
DIS icon
14
Walt Disney
DIS
$187B
$54.5M 3.16%
603,468
-27,406
-4% -$2.42M
MSFT icon
15
Microsoft
MSFT
$3.81T
$52.3M 3.04%
139,197
-29,719
-18% -$10.6M
CRM icon
16
Salesforce
CRM
$211B
$52.2M 3.03%
198,367
-4,007
-2% -$907K
ZBRA icon
17
Zebra Technologies
ZBRA
$16.9B
$51.1M 2.97%
187,016
+1,970
+1% +$450K
MCO icon
18
Moody's
MCO
$89.2B
$48.2M 2.8%
123,509
-1,088
-0.9% -$378K
ROST icon
19
Ross Stores
ROST
$73.3B
$46M 2.67%
332,660
-2,050
-0.6% -$255K
WFC icon
20
Wells Fargo
WFC
$262B
$44.3M 2.57%
899,276
+12,772
+1% +$551K
GWW icon
21
W.W. Grainger
GWW
$61.5B
$34.2M 1.98%
41,242
-1,252
-3% -$964K
NFLX icon
22
Netflix
NFLX
$340B
$33.9M 1.97%
695,430
+75,790
+12% +$3.31M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$33.3M 1.93%
337,381
+551
+0.2% +$53.7K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$31.9M 1.85%
+1,472,466
New +$30.4M
SBUX icon
25
Starbucks
SBUX
$123B
$31.8M 1.85%
331,670
+996
+0.3% +$96.9K
1
2 3 4

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Summitry LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Summitry LLC held 98 positions worth $1.72B, up 13% from $1.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summitry LLC's Q4 2023 filing shows 12 new, 46 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2030 Term Corporate ETF: 1,472,466 shares worth $31.9M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $31.1M.

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

  • Summitry LLC's largest Q4 2023 buy was iShares iBonds Dec 2030 Term Corporate ETF: 1,472,466 shares worth $31.9M.
  • Summitry LLC added most to Visa in Q4 2023, an estimated $3.43M increase.
  • Summitry LLC's biggest Q4 2023 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $18.7M.
  • Summitry LLC fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $31.1M.
  • Summitry LLC's ten largest holdings make up 41% of its $1.72B portfolio in Q4 2023.
  • Summitry LLC opened 12 new positions and closed 5 in Q4 2023.
  • Summitry LLC's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Summitry LLC's 13F filing for Q4 2023, filed 7 Feb 2024.