We are live on ! Find out more
STA

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
ADSK icon
251
Autodesk
ADSK
$44.3B
$1.07M 0.03%
3,887
-142
-4% -$35.7K
MS icon
252
Morgan Stanley
MS
$337B
$1.07M 0.03%
10,237
+1,131
+12% +$114K
NKE icon
253
Nike
NKE
$61.9B
$1.04M 0.03%
11,729
-1,970
-14% -$154K
PHYS icon
254
Sprott Physical Gold
PHYS
$14.6B
$1.04M 0.03%
+50,900
New +$979K
BSX icon
255
Boston Scientific
BSX
$65.8B
$1.03M 0.03%
12,342
+1,575
+15% +$124K
KHC icon
256
Kraft Heinz
KHC
$30.4B
$1.03M 0.03%
29,390
-6,446
-18% -$222K
VRNS icon
257
Varonis Systems
VRNS
$5.25B
$1.03M 0.03%
18,240
-48
-0.3% -$2.52K
UL icon
258
Unilever
UL
$131B
$1.03M 0.03%
14,094
+817
+6% +$56.5K
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.03M 0.03%
6,140
+174
+3% +$27.7K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
$1.03M 0.03%
17,813
+1,665
+10% +$92.2K
PANW icon
261
Palo Alto Networks
PANW
$264B
$1.02M 0.03%
5,956
-108
-2% -$18.2K
EMR icon
262
Emerson Electric
EMR
$82.9B
$1.01M 0.03%
9,273
+273
+3% +$29.4K
ALSN icon
263
Allison Transmission
ALSN
$10.1B
$1.01M 0.03%
10,486
+390
+4% +$33.4K
PHG icon
264
Philips
PHG
$25.4B
$990K 0.02%
32,713
-275
-0.8% -$7.31K
SHW icon
265
Sherwin-Williams
SHW
$78.3B
$982K 0.02%
2,573
-99
-4% -$34.5K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$15.2B
$978K 0.02%
15,085
+2,963
+24% +$185K
XHS icon
267
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$977K 0.02%
10,079
– –
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$974K 0.02%
15,830
-4,244
-21% -$256K
DFAT icon
269
Dimensional US Targeted Value ETF
DFAT
$14.5B
$967K 0.02%
17,382
+3,424
+25% +$185K
DUK icon
270
Duke Energy
DUK
$102B
$960K 0.02%
8,329
+723
+10% +$80.5K
PYPL icon
271
PayPal
PYPL
$49.5B
$959K 0.02%
12,290
+2,629
+27% +$176K
PH icon
272
Parker-Hannifin
PH
$125B
$956K 0.02%
1,513
-111
-7% -$63.1K
LHX icon
273
L3Harris
LHX
$55.9B
$955K 0.02%
4,014
-158
-4% -$36.5K
ORLY icon
274
O'Reilly Automotive
ORLY
$72.4B
$955K 0.02%
12,435
+1,830
+17% +$134K
GEV icon
275
GE Vernova
GEV
$270B
$953K 0.02%
3,739
+459
+14% +$88.1K
9 10
11
12 13

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.