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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
+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
CI icon
326
Cigna
CI
$76.6B
$705K 0.02%
2,034
+357
+21% +$123K
SMH icon
327
VanEck Semiconductor ETF
SMH
$67.6B
$701K 0.02%
2,857
-150
-5% -$36.5K
IBB icon
328
iShares Biotechnology ETF
IBB
$9.31B
$698K 0.02%
4,797
– –
MCK icon
329
McKesson
MCK
$98.5B
$693K 0.02%
1,401
+149
+12% +$83K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$81.1B
$693K 0.02%
5,409
+115
+2% +$14.2K
K
331
DELISTED
Kellanova
K
$691K 0.02%
8,557
+5,003
+141% +$356K
AIG icon
332
American International
AIG
$41.9B
$690K 0.02%
9,420
-904
-9% -$67.4K
OMC icon
333
Omnicom Group
OMC
$22.7B
$683K 0.02%
6,561
+113
+2% +$10.9K
EA icon
334
Electronic Arts
EA
$52.4B
$676K 0.02%
4,715
+26
+0.6% +$3.77K
CCI icon
335
Crown Castle
CCI
$32.7B
$674K 0.02%
5,685
+769
+16% +$84.7K
BOX icon
336
Box
BOX
$4.02B
$674K 0.02%
20,579
+220
+1% +$6.42K
DOCU
337
DocuSign
DOCU
$9.63B
$671K 0.02%
10,812
-1,633
-13% -$91.5K
TSM icon
338
TSMC
TSM
$2.09T
$669K 0.02%
3,839
+1,311
+52% +$223K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$666K 0.02%
25,026
+1,249
+5% +$34.6K
TEL icon
340
TE Connectivity
TEL
$58.8B
$665K 0.02%
4,404
+364
+9% +$54.5K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$663K 0.02%
7,211
– –
SIVR icon
342
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$660K 0.02%
22,183
– –
ECL icon
343
Ecolab
ECL
$75.6B
$660K 0.02%
2,579
+258
+11% +$63.1K
SAP icon
344
SAP
SAP
$187B
$657K 0.02%
2,868
+316
+12% +$67.2K
TFC icon
345
Truist Financial
TFC
$63.2B
$651K 0.02%
15,229
+1,081
+8% +$45.7K
URI icon
346
United Rentals
URI
$71.1B
$651K 0.02%
804
+57
+8% +$41K
SLB icon
347
SLB Ltd
SLB
$77.8B
$650K 0.02%
15,391
-990
-6% -$44.1K
GLW icon
348
Corning
GLW
$126B
$649K 0.02%
14,368
+1,208
+9% +$50.8K
HLT icon
349
Hilton Worldwide
HLT
$74B
$644K 0.02%
2,795
+282
+11% +$61K
IEMG icon
350
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$634K 0.02%
11,036
+4,176
+61% +$226K
12 13
14
15 16

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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 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.