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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
EPD icon
301
Enterprise Products Partners
EPD
$83.8B
$817K 0.02%
28,055
+2,942
+12% +$85.9K
KLAC icon
302
KLA
KLAC
$275B
$810K 0.02%
10,460
+3,650
+54% +$286K
UPS icon
303
United Parcel Service
UPS
$97.6B
$808K 0.02%
5,924
+483
+9% +$63.4K
G icon
304
Genpact
G
$5.3B
$802K 0.02%
20,457
-2,111
-9% -$76.3K
CTSH icon
305
Cognizant
CTSH
$21.5B
$800K 0.02%
10,367
+744
+8% +$55.4K
CME icon
306
CME Group
CME
$92.2B
$796K 0.02%
3,608
+319
+10% +$66K
OKE icon
307
Oneok
OKE
$58.7B
$787K 0.02%
8,640
+1,637
+23% +$142K
MCO icon
308
Moody's
MCO
$81.7B
$775K 0.02%
1,634
+130
+9% +$60.2K
HLI icon
309
Houlihan Lokey
HLI
$9.68B
$775K 0.02%
4,907
-196
-4% -$29.3K
KDP icon
310
Keurig Dr Pepper
KDP
$40.4B
$773K 0.02%
20,493
+1,854
+10% +$65.2K
PCAR icon
311
PACCAR
PCAR
$69.6B
$772K 0.02%
7,823
-1,439
-16% -$141K
MNST icon
312
Monster Beverage
MNST
$91.4B
$770K 0.02%
14,764
+5,003
+51% +$248K
TPR icon
313
Tapestry
TPR
$28.8B
$765K 0.02%
16,273
+251
+2% +$10.4K
ICE icon
314
Intercontinental Exchange
ICE
$82.4B
$764K 0.02%
4,756
+34
+0.7% +$5.24K
OPLN
315
Openlane
OPLN
$4.17B
$762K 0.02%
45,154
+41
+0.1% +$702
EWX icon
316
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$754K 0.02%
12,095
– –
STZ icon
317
Constellation Brands
STZ
$22.2B
$754K 0.02%
2,925
+262
+10% +$64.9K
SPG icon
318
Simon Property Group
SPG
$74.5B
$751K 0.02%
4,442
+718
+19% +$114K
CDNS icon
319
Cadence Design Systems
CDNS
$90B
$739K 0.02%
2,726
-752
-22% -$208K
OTIS icon
320
Otis Worldwide
OTIS
$27.4B
$738K 0.02%
7,099
-1,088
-13% -$104K
TMUS icon
321
T-Mobile US
TMUS
$193B
$737K 0.02%
3,570
-2,159
-38% -$413K
FTV icon
322
Fortive
FTV
$19B
$720K 0.02%
12,102
+2,041
+20% +$112K
EQIX icon
323
Equinix
EQIX
$107B
$718K 0.02%
809
+207
+34% +$170K
NVO
324
Novo Nordisk
NVO
$216B
$713K 0.02%
5,987
+40
+0.7% +$5.33K
NRG icon
325
NRG Energy
NRG
$29.8B
$705K 0.02%
7,744
+3,861
+99% +$307K
11 12
13
14 15

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CWM
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RPI
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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.