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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
SG icon
251
Sweetgreen
SG
$713M
$389K 0.01%
12,119
-4,580
-27% -$171K
BKR icon
252
Baker Hughes
BKR
$56.8B
$383K 0.01%
9,340
+2,858
+44% +$115K
PPBI
253
DELISTED
Pacific Premier Bancorp
PPBI
$383K 0.01%
+15,371
New +$407K
SPTM icon
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$379K 0.01%
+5,301
New +$381K
BIPC icon
255
Brookfield Infrastructure
BIPC
$5.11B
$377K 0.01%
9,432
+1,546
+20% +$65.1K
KVUE icon
256
Kenvue
KVUE
$37B
$377K 0.01%
17,651
+6,646
+60% +$151K
INCY icon
257
Incyte
INCY
$23.5B
$377K 0.01%
5,452
-18
-0.3% -$1.28K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$374K 0.01%
8,324
– –
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$373K 0.01%
7,713
+113
+1% +$5.46K
VRT icon
260
Vertiv
VRT
$112B
$372K 0.01%
3,277
+949
+41% +$113K
HPE icon
261
Hewlett Packard
HPE
$63.2B
$371K 0.01%
17,244
-2,318
-12% -$48.9K
BABA icon
262
Alibaba
BABA
$269B
$371K 0.01%
4,381
+22
+0.5% +$2.08K
VTRS icon
263
Viatris
VTRS
$20.1B
$369K 0.01%
29,646
+7,506
+34% +$92.3K
CBOE icon
264
Cboe Global Markets
CBOE
$29.8B
$369K 0.01%
1,887
+346
+22% +$71.3K
KEYS icon
265
Keysight
KEYS
$54.5B
$365K 0.01%
2,271
+917
+68% +$148K
IQV icon
266
IQVIA
IQV
$34.7B
$365K 0.01%
1,855
+587
+46% +$124K
FANG icon
267
Diamondback Energy
FANG
$57.6B
$362K 0.01%
2,210
+573
+35% +$101K
CEF icon
268
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$356K 0.01%
15,000
– –
LYFT icon
269
Lyft
LYFT
$5.39B
$352K 0.01%
27,249
+1,182
+5% +$17.5K
VLO icon
270
Valero Energy
VLO
$89.8B
$348K 0.01%
2,838
-759
-21% -$102K
U icon
271
Unity
U
$12.5B
$337K 0.01%
+14,982
New +$333K
SHOP icon
272
Shopify
SHOP
$148B
$335K 0.01%
+3,153
New +$307K
IDXX icon
273
Idexx Laboratories
IDXX
$42.9B
$335K 0.01%
810
+26
+3% +$11.4K
YETI icon
274
Yeti Holdings
YETI
$3.82B
$331K 0.01%
+8,603
New +$342K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.6B
$329K 0.01%
+2,127
New +$332K
9 10
11
12 13

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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 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.