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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
-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

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$39M
2
IBDZ
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
TSM icon
1
TSMC
TSM
$2.17T
$123M 6.35%
707,606
-31,970
-4% -$4.85M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$97.8M 5.05%
536,981
-1,332
-0.2% -$225K
FISV
3
Fiserv Inc
FISV
$28.3B
$93.8M 4.85%
629,445
+82,161
+15% +$12.4M
AMZN icon
4
Amazon
AMZN
$2.87T
$83.8M 4.33%
433,643
-8,683
-2% -$1.6M
V icon
5
Visa
V
$712B
$81.2M 4.19%
309,213
+4,672
+2% +$1.28M
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$80.4M 4.15%
208,243
+45,428
+28% +$18.5M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$77.8M 4.02%
154,212
-5,384
-3% -$2.62M
SCHW
8
Charles Schwab
SCHW
$191B
$71.5M 3.69%
970,218
+5,877
+0.6% +$434K
ZBRA icon
9
Zebra Technologies
ZBRA
$16.9B
$63.9M 3.3%
206,787
+4,098
+2% +$1.25M
MSFT icon
10
Microsoft
MSFT
$3.81T
$63.1M 3.26%
141,155
+1,351
+1% +$571K
LOW icon
11
Lowe's Companies
LOW
$117B
$62.7M 3.24%
284,605
+9,831
+4% +$2.24M
MA icon
12
Mastercard
MA
$521B
$62.6M 3.23%
141,827
+2,028
+1% +$924K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.9M 3.09%
147,276
+1,938
+1% +$792K
A icon
14
Agilent Technologies
A
$43.4B
$59M 3.05%
455,328
+7,305
+2% +$1.02M
KMX icon
15
CarMax
KMX
$8.81B
$57.6M 2.97%
785,089
+35,495
+5% +$2.56M
WFC icon
16
Wells Fargo
WFC
$262B
$54.1M 2.8%
911,556
+1,410
+0.2% +$83.2K
MCO icon
17
Moody's
MCO
$89.2B
$53.4M 2.76%
126,898
+1,605
+1% +$639K
ROST icon
18
Ross Stores
ROST
$73.3B
$50M 2.58%
343,909
+5,604
+2% +$775K
CRM icon
19
Salesforce
CRM
$211B
$48.1M 2.49%
187,229
+1,759
+0.9% +$471K
DIS icon
20
Walt Disney
DIS
$187B
$41.9M 2.16%
421,707
+8,894
+2% +$957K
CARR icon
21
Carrier Global
CARR
$48.5B
$40.4M 2.09%
640,267
+11,208
+2% +$688K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$37.1M 1.92%
373,143
+8,252
+2% +$819K
ODFL icon
23
Old Dominion Freight Line
ODFL
$41.2B
$36.5M 1.88%
+206,577
New +$39M
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$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
1
2 3 4 5

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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.