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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$1.32B
Cap. Flow
-$1.4B
Cap. Flow %
-51.84%
Top 10 Hldgs %
70.65%
Holding
806
New
87
Increased
218
Reduced
61
Closed
416

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$209M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.1M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$20M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.9M
5
NVDA icon
NVIDIA
NVDA
+$14.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$474M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.7M
4
AAPL icon
Apple
AAPL
+$74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 6.09%
3 Communication Services 4.28%
4 Consumer Discretionary 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
226
Delek Logistics
DKL
$3.04B
$482K 0.02%
+11,400
New +$455K
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$480K 0.02%
4,533
+1,095
+32% +$117K
PRI icon
228
Primerica
PRI
$9.81B
$479K 0.02%
1,764
+185
+12% +$52.4K
CCO icon
229
Clear Channel Outdoor Holdings
CCO
$1.23B
$477K 0.02%
348,234
– –
NTAP icon
230
NetApp
NTAP
$32.9B
$470K 0.02%
4,045
+59
+1% +$7.21K
GEHC icon
231
GE HealthCare
GEHC
$27.6B
$464K 0.02%
5,934
+1,036
+21% +$88.1K
JCI icon
232
Johnson Controls International
JCI
$87.5B
$462K 0.02%
5,821
+1,126
+24% +$90.3K
MOH icon
233
Molina Healthcare
MOH
$10.3B
$452K 0.02%
+1,552
New +$479K
TBIL
234
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$449K 0.02%
+9,000
New +$449K
NVCR icon
235
NovoCure
NVCR
$2.04B
$448K 0.02%
15,028
-4,089
-21% -$86.5K
ATNI icon
236
ATN International
ATNI
$361M
$446K 0.02%
26,166
– –
NCLH icon
237
Norwegian Cruise Line
NCLH
$8.89B
$445K 0.02%
17,284
+3,824
+28% +$96.7K
BIP icon
238
Brookfield Infrastructure Partners
BIP
$18.8B
$441K 0.02%
+13,885
New +$474K
WEC icon
239
WEC Energy
WEC
$37.7B
$437K 0.02%
4,646
+1,469
+46% +$142K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82B
$435K 0.02%
+8,869
New +$444K
MPB icon
241
Mid Penn Bancorp
MPB
$942M
$435K 0.02%
15,066
-25
-0.2% -$773
FCX icon
242
Freeport-McMoran
FCX
$90B
$431K 0.02%
11,305
+51
+0.5% +$2.28K
EVRG icon
243
Evergy
EVRG
$20.1B
$426K 0.02%
6,915
+2,195
+47% +$136K
SYF icon
244
Synchrony
SYF
$23.7B
$423K 0.02%
+6,508
New +$398K
CBRE icon
245
CBRE Group
CBRE
$40.8B
$422K 0.02%
3,214
+1,020
+46% +$134K
EPAM icon
246
EPAM Systems
EPAM
$4.69B
$419K 0.02%
1,794
+642
+56% +$143K
J icon
247
Jacobs Solutions
J
$15.9B
$416K 0.02%
+3,142
New +$432K
JHG
248
DELISTED
Janus Henderson
JHG
$406K 0.02%
+9,538
New +$404K
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$405K 0.02%
10,566
– –
PCTY icon
250
Paylocity
PCTY
$6.71B
$400K 0.01%
+2,005
New +$384K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit Trail Advisors held 806 positions worth $2.71B, down 33% from $4.03B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Summit Trail Advisors withdrew a net $1.4B in Q4 2024, closing 416 positions and reducing 61 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $474M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Trail Advisors opened a new position in Invesco KBW Bank ETF worth $20M.

  • Summit Trail Advisors's largest Q4 2024 buy was Invesco KBW Bank ETF: 306,642 shares worth $20M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $209M increase.
  • Summit Trail Advisors's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $23.2M.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $474M.
  • Summit Trail Advisors's ten largest holdings make up 71% of its $2.71B portfolio in Q4 2024.
  • Summit Trail Advisors opened 87 new positions and closed 416 in Q4 2024.
  • Summit Trail Advisors's portfolio value fell 33% quarter-over-quarter to $2.71B.

Based on Summit Trail Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.