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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$229M
Cap. Flow
+$74.4M
Cap. Flow %
1.84%
Top 10 Hldgs %
57.11%
Holding
747
New
131
Increased
347
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.3M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.7M
5
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$10.5M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$131M
2
AON icon
Aon
AON
+$25.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.51M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.24M
5
CORZ icon
Core Scientific
CORZ
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 5.1%
3 Industrials 3.58%
4 Healthcare 2.49%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$1.27M 0.03%
28,096
-70
-0.2% -$2.96K
PSX icon
227
Phillips 66
PSX
$82.9B
$1.26M 0.03%
9,604
+1,464
+18% +$198K
DOW icon
228
Dow Inc
DOW
$21.6B
$1.25M 0.03%
22,914
+1,417
+7% +$74.8K
AME icon
229
Ametek
AME
$55.5B
$1.24M 0.03%
7,240
+170
+2% +$28.4K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.24M 0.03%
12,548
-2,496
-17% -$245K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
$1.24M 0.03%
4,701
+1,589
+51% +$391K
ZTS icon
232
Zoetis
ZTS
$31.6B
$1.23M 0.03%
6,308
-29
-0.5% -$5.34K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$1.22M 0.03%
4,318
+25
+0.6% +$6.94K
GM icon
234
General Motors
GM
$74.7B
$1.22M 0.03%
27,283
-4,947
-15% -$229K
CTAS icon
235
Cintas
CTAS
$82.4B
$1.21M 0.03%
5,882
+478
+9% +$92.2K
CTVA icon
236
Corteva
CTVA
$59.7B
$1.21M 0.03%
20,517
+600
+3% +$32.8K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.03%
2,103
+250
+13% +$138K
SO icon
238
Southern Company
SO
$110B
$1.18M 0.03%
13,089
+4,380
+50% +$374K
MAR icon
239
Marriott International
MAR
$98.7B
$1.18M 0.03%
4,730
+98
+2% +$22.8K
EBAY icon
240
eBay
EBAY
$48.6B
$1.17M 0.03%
18,035
+1,493
+9% +$85.9K
MQ icon
241
Marqeta
MQ
$1.8B
$1.17M 0.03%
59,525
-1,759
-3% -$36.8K
MSI icon
242
Motorola Solutions
MSI
$69.4B
$1.16M 0.03%
2,577
+990
+62% +$413K
PAYX icon
243
Paychex
PAYX
$40.4B
$1.14M 0.03%
8,505
+2,914
+52% +$370K
MAS icon
244
Masco
MAS
$16B
$1.13M 0.03%
13,518
+1,063
+9% +$80.6K
MGV icon
245
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.13M 0.03%
+8,820
New +$1.09M
ROP icon
246
Roper Technologies
ROP
$36.3B
$1.11M 0.03%
1,997
-190
-9% -$104K
SCHM icon
247
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.03%
40,035
+13,542
+51% +$360K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$42.8B
$1.11M 0.03%
49,902
+6
+0% +$128
VO icon
249
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.03%
16,264
-1,672
-9% -$105K
HON icon
250
Honeywell
HON
$77.1B
$1.07M 0.03%
5,501
+610
+12% +$118K
8 9
10
11 12

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Trail Advisors held 747 positions worth $4.03B, up 6% from $3.8B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Trail Advisors's Q3 2024 filing shows 131 new, 347 increased, 195 reduced and 28 closed positions. Its largest new stake was QXO Inc: 114,470 shares worth $1.81M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • Summit Trail Advisors's largest Q3 2024 buy was QXO Inc: 114,470 shares worth $1.81M.
  • Summit Trail Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $63.3M increase.
  • Summit Trail Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $131M.
  • Summit Trail Advisors fully exited Core Scientific in Q3 2024, selling an estimated $4.81M.
  • Summit Trail Advisors's ten largest holdings make up 57% of its $4.03B portfolio in Q3 2024.
  • Summit Trail Advisors opened 131 new positions and closed 28 in Q3 2024.
  • Summit Trail Advisors's portfolio value rose 6% quarter-over-quarter to $4.03B.

Based on Summit Trail Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.