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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
+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
ALLY icon
276
Ally Financial
ALLY
$13.1B
$326K 0.01%
9,043
+2,096
+30% +$76.1K
AB icon
277
AllianceBernstein
AB
$3.47B
$325K 0.01%
+8,755
New +$319K
STE icon
278
Steris
STE
$20.9B
$323K 0.01%
1,571
+698
+80% +$153K
TECH icon
279
Bio-Techne
TECH
$11.2B
$322K 0.01%
+4,474
New +$329K
WEBL icon
280
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$79M
$322K 0.01%
+12,000
New +$295K
HPQ icon
281
HP
HPQ
$23.5B
$322K 0.01%
9,703
+2,105
+28% +$75.7K
BEP icon
282
Brookfield Renewable
BEP
$10B
$315K 0.01%
+13,830
New +$353K
ULTA icon
283
Ulta Beauty
ULTA
$20.4B
$311K 0.01%
+716
New +$277K
UYG icon
284
ProShares Ultra Financials
UYG
$811M
$309K 0.01%
+3,621
New +$312K
PR
285
Permian Resources
PR
$17.9B
$308K 0.01%
21,430
+2,368
+12% +$34.3K
WEN icon
286
Wendy's
WEN
$1.33B
$305K 0.01%
+18,740
New +$342K
AAP icon
287
Advance Auto Parts
AAP
$3.37B
$305K 0.01%
+6,440
New +$262K
MRNA icon
288
Moderna
MRNA
$21.5B
$303K 0.01%
7,281
+1,927
+36% +$92.1K
ALNY icon
289
Alnylam Pharmaceuticals
ALNY
$36.3B
$302K 0.01%
1,285
+151
+13% +$39.7K
GSK icon
290
GSK
GSK
$103B
$302K 0.01%
8,834
+1,457
+20% +$52.5K
HQY icon
291
HealthEquity
HQY
$7.91B
$300K 0.01%
3,128
-876
-22% -$81.6K
AXS icon
292
AXIS Capital
AXS
$8.59B
$300K 0.01%
+3,369
New +$289K
EQT icon
293
EQT Corp
EQT
$33.2B
$300K 0.01%
6,496
-220
-3% -$9.07K
CNX icon
294
CNX Resources
CNX
$4.85B
$299K 0.01%
8,147
+191
+2% +$7.03K
VRSK icon
295
Verisk Analytics
VRSK
$26.4B
$295K 0.01%
1,071
+170
+19% +$47.3K
RH icon
296
RH
RH
$3.3B
$292K 0.01%
+743
New +$264K
EVR icon
297
Evercore
EVR
$13.1B
$292K 0.01%
1,053
+49
+5% +$13.9K
OMF icon
298
OneMain Financial
OMF
$6.9B
$290K 0.01%
5,571
-727
-12% -$37.7K
MTB icon
299
M&T Bank
MTB
$36.2B
$290K 0.01%
+1,540
New +$306K
PLTK icon
300
Playtika
PLTK
$1.4B
$288K 0.01%
40,653
+12,763
+46% +$101K
10 11
12
13 14

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OCA
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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.