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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
-0.5%
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
$1.94B
AUM Growth
+$29.3M
(+1.5%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
125
New
13
Increased
55
Reduced
38
Closed
10
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
+$39M |
| 2 |
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
|
+$35.5M |
| 3 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
+$23.8M |
| 4 |
Ulta Beauty
ULTA
|
+$18.5M |
| 5 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$13.1M |
Top Sells
| 1 |
Medtronic
MDT
|
+$30.8M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$23.9M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$21.5M |
| 4 |
Netflix
NFLX
|
+$11.9M |
| 5 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$9.08M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 20.45% |
| 3 | Consumer Discretionary | 19.08% |
| 4 | Communication Services | 13.52% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $123M | 6.35% |
707,606
-31,970
| -4% | -$4.85M |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $97.8M | 5.05% |
536,981
-1,332
| -0.2% | -$225K |
|
|
FISV
3
Fiserv Inc
FISV
$26.9B
| $93.8M | 4.85% |
629,445
+82,161
| +15% | +$12.4M |
|
4
Amazon
AMZN
$2.74T
| $83.8M | 4.33% |
433,643
-8,683
| -2% | -$1.6M |
|
5
Visa
V
$675B
| $81.2M | 4.19% |
309,213
+4,672
| +2% | +$1.28M |
|
|
6
Ulta Beauty
ULTA
$20B
| $80.4M | 4.15% |
208,243
+45,428
| +28% | +$18.5M |
|
7
Meta Platforms (Facebook)
META
$1.73T
| $77.8M | 4.02% |
154,212
-5,384
| -3% | -$2.62M |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $71.5M | 3.69% |
970,218
+5,877
| +0.6% | +$434K |
|
9
Zebra Technologies
ZBRA
$12.2B
| $63.9M | 3.3% |
206,787
+4,098
| +2% | +$1.25M |
|
10
Microsoft
MSFT
$2.94T
| $63.1M | 3.26% |
141,155
+1,351
| +1% | +$571K |
|
11
Lowe's Companies
LOW
$118B
| $62.7M | 3.24% |
284,605
+9,831
| +4% | +$2.24M |
|
12
Mastercard
MA
$473B
| $62.6M | 3.23% |
141,827
+2,028
| +1% | +$924K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.05T
| $59.9M | 3.09% |
147,276
+1,938
| +1% | +$792K |
|
14
Agilent Technologies
A
$38B
| $59M | 3.05% |
455,328
+7,305
| +2% | +$1.02M |
|
15
CarMax
KMX
$8.36B
| $57.6M | 2.97% |
785,089
+35,495
| +5% | +$2.56M |
|
16
Wells Fargo
WFC
$265B
| $54.1M | 2.8% |
911,556
+1,410
| +0.2% | +$83.2K |
|
17
Moody's
MCO
$88.1B
| $53.4M | 2.76% |
126,898
+1,605
| +1% | +$639K |
|
18
Ross Stores
ROST
$72.4B
| $50M | 2.58% |
343,909
+5,604
| +2% | +$775K |
|
19
Salesforce
CRM
$137B
| $48.1M | 2.49% |
187,229
+1,759
| +0.9% | +$471K |
|
20
Walt Disney
DIS
$169B
| $41.9M | 2.16% |
421,707
+8,894
| +2% | +$957K |
|
21
Carrier Global
CARR
$57.1B
| $40.4M | 2.09% |
640,267
+11,208
| +2% | +$688K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $37.1M | 1.92% |
373,143
+8,252
| +2% | +$819K |
|
|
23
Old Dominion Freight Line
ODFL
$46.8B
| $36.5M | 1.88% |
+206,577
| New | +$39M |
|
|
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $36M | 1.86% |
1,427,182
+525,368
| +58% | +$13.1M |
|
|
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $35.8M | 1.85% |
1,541,155
+42,946
| +3% | +$995K |
|
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