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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
+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
LRCX icon
276
Lam Research
LRCX
$382B
$950K 0.02%
11,610
+600
+5% +$52.2K
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$932K 0.02%
6,492
+563
+9% +$79.8K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$927K 0.02%
+35,608
New +$896K
BJ icon
279
BJs Wholesale Club
BJ
$11.9B
$923K 0.02%
11,196
-4,557
-29% -$385K
EW icon
280
Edwards Lifesciences
EW
$47.6B
$918K 0.02%
13,916
+103
+0.7% +$7.48K
CDW icon
281
CDW
CDW
$17.1B
$902K 0.02%
3,984
+199
+5% +$44.2K
CL icon
282
Colgate-Palmolive
CL
$72.6B
$896K 0.02%
8,629
+3,139
+57% +$320K
SPOT icon
283
Spotify
SPOT
$99.2B
$894K 0.02%
2,425
+169
+7% +$56.2K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$892K 0.02%
10,749
– –
HQI icon
285
HireQuest
HQI
$180M
$887K 0.02%
62,634
+4
+0% +$54
MET icon
286
MetLife
MET
$61B
$885K 0.02%
10,728
-1,288
-11% -$96.2K
NSIT icon
287
Insight Enterprises
NSIT
$3.55B
$884K 0.02%
4,106
-227
-5% -$46.7K
EMLP icon
288
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$884K 0.02%
+26,319
New +$847K
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.02B
$880K 0.02%
14,866
– –
ANET icon
290
Arista Networks
ANET
$219B
$872K 0.02%
9,088
+1,760
+24% +$153K
NET icon
291
Cloudflare
NET
$93B
$871K 0.02%
10,762
+8,331
+343% +$670K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$868K 0.02%
12,102
– –
GD icon
293
General Dynamics
GD
$105B
$853K 0.02%
2,824
+1,531
+118% +$450K
ATNI icon
294
ATN International
ATNI
$361M
$852K 0.02%
26,166
-29
-0.1% -$763
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$851K 0.02%
16,097
– –
KMX icon
296
CarMax
KMX
$8.27B
$848K 0.02%
10,962
-983
-8% -$77.7K
BWFG icon
297
Bankwell Financial Group
BWFG
$496M
$840K 0.02%
28,035
-2,123
-7% -$58.1K
SCHF icon
298
Schwab International Equity ETF
SCHF
$65.6B
$831K 0.02%
40,408
+11,330
+39% +$224K
MLM icon
299
Martin Marietta Materials
MLM
$33.6B
$830K 0.02%
1,542
+62
+4% +$33.5K
SYY icon
300
Sysco
SYY
$39.7B
$829K 0.02%
10,623
-108
-1% -$8.12K
10 11
12
13 14

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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.