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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$1.94B
AUM Growth
+$29.3M
Cap. Flow
+$58M
Cap. Flow %
2.99%
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
55
Reduced
38
Closed
10
Avg Time Held
3.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$39M
2
IBDZ icon
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$35.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$23.8M
4
ULTA icon
Ulta Beauty
ULTA
+$18.5M
5
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$13.1M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$30.8M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$23.9M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$21.5M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 20.45%
3 Consumer Discretionary 19.08%
4 Miscellaneous 14.58%
5 Communication Services 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.23T
$123M 6.35%
707,606
-31,970
-4% -$4.85M
2020 Q1
17 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$97.8M 5.05%
536,981
-1,332
-0.2% -$225K
2015 Q4
34 quarters
FISV icon
3
Fiserv Inc
FISV
$24.5B
$93.8M 4.85%
629,445
+82,161
+15% +$12.4M
2013 Q2
44 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$83.8M 4.33%
433,643
-8,683
-2% -$1.6M
2021 Q4
10 quarters
V icon
5
Visa
V
$735B
$81.2M 4.19%
309,213
+4,672
+2% +$1.28M
2016 Q3
31 quarters
ULTA icon
6
Ulta Beauty
ULTA
$25.3B
$80.4M 4.15%
208,243
+45,428
+28% +$18.5M
2019 Q3
19 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$77.8M 4.02%
154,212
-5,384
-3% -$2.62M
2018 Q1
25 quarters
SCHW icon
8
Charles Schwab
SCHW
$167B
$71.5M 3.69%
970,218
+5,877
+0.6% +$434K
2020 Q1
17 quarters
ZBRA icon
9
Zebra Technologies
ZBRA
$17.8B
$63.9M 3.3%
206,787
+4,098
+2% +$1.25M
2020 Q1
17 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$63.1M 3.26%
141,155
+1,351
+1% +$571K
2013 Q2
44 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$62.7M 3.24%
284,605
+9,831
+4% +$2.24M
2017 Q3
27 quarters
MA icon
12
Mastercard
MA
$528B
$62.6M 3.23%
141,827
+2,028
+1% +$924K
2019 Q1
21 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$59.9M 3.09%
147,276
+1,938
+1% +$792K
2013 Q2
44 quarters
A icon
14
Agilent Technologies
A
$49.1B
$59M 3.05%
455,328
+7,305
+2% +$1.02M
2020 Q1
17 quarters
KMX icon
15
CarMax
KMX
$7.07B
$57.6M 2.97%
785,089
+35,495
+5% +$2.56M
2020 Q1
17 quarters
WFC icon
16
Wells Fargo
WFC
$243B
$54.1M 2.8%
911,556
+1,410
+0.2% +$83.2K
2013 Q2
44 quarters
MCO icon
17
Moody's
MCO
$80.1B
$53.4M 2.76%
126,898
+1,605
+1% +$639K
2022 Q4
6 quarters
ROST icon
18
Ross Stores
ROST
$73.7B
$50M 2.58%
343,909
+5,604
+2% +$775K
2020 Q1
17 quarters
CRM icon
19
Salesforce
CRM
$194B
$48.1M 2.49%
187,229
+1,759
+0.9% +$471K
2021 Q1
13 quarters
DIS icon
20
Walt Disney
DIS
$188B
$41.9M 2.16%
421,707
+8,894
+2% +$957K
2013 Q4
42 quarters
CARR icon
21
Carrier Global
CARR
$44.7B
$40.4M 2.09%
640,267
+11,208
+2% +$688K
2024 Q1
1 quarter
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$37.1M 1.92%
373,143
+8,252
+2% +$819K
2022 Q3
7 quarters
ODFL icon
23
Old Dominion Freight Line
ODFL
$38.2B
$36.5M 1.88%
+206,577
New +$39M
2024 Q2
0 quarters
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$36M 1.86%
1,427,182
+525,368
+58% +$13.1M
2024 Q1
1 quarter
IBTF icon
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$35.8M 1.85%
1,541,155
+42,946
+3% +$995K
2024 Q1
1 quarter
1
2 3 4 5

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SOAM
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CA
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CPC
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Summitry LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Summitry LLC held 125 positions worth $1.94B, up 1.5% from $1.91B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summitry LLC's Q2 2024 filing shows 13 new, 55 increased, 38 reduced and 10 closed positions. Its largest new stake was Old Dominion Freight Line: 206,577 shares worth $36.5M. The largest sale was Medtronic, an estimated $30.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summitry LLC's largest Q2 2024 buy was Old Dominion Freight Line: 206,577 shares worth $36.5M.
  • Summitry LLC added most to Ulta Beauty in Q2 2024, an estimated $18.5M increase.
  • Summitry LLC's biggest Q2 2024 reduction was Medtronic, cutting an estimated $30.8M.
  • Summitry LLC fully exited iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024, selling an estimated $23.9M.
  • Summitry LLC's ten largest holdings make up 43% of its $1.94B portfolio in Q2 2024.
  • Summitry LLC opened 13 new positions and closed 10 in Q2 2024.
  • Summitry LLC's portfolio value rose 1.5% quarter-over-quarter to $1.94B.

Based on Summitry LLC's 13F filing for Q2 2024, filed 9 Aug 2024.