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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
DGS icon
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$251K 0.01%
5,138
– –
IESC icon
327
IES Holdings
IESC
$12.5B
$250K 0.01%
1,243
+32
+3% +$7.69K
THC icon
328
Tenet Healthcare
THC
$20.1B
$249K 0.01%
1,973
+65
+3% +$9.66K
DBX icon
329
Dropbox
DBX
$6.81B
$244K 0.01%
+8,117
New +$224K
SPB icon
330
Spectrum Brands
SPB
$2.04B
$237K 0.01%
+2,809
New +$254K
POOL icon
331
Pool Corp
POOL
$6.7B
$235K 0.01%
690
+67
+11% +$24.4K
GLPI icon
332
Gaming and Leisure Properties
GLPI
$12.8B
$234K 0.01%
+4,854
New +$243K
EXEL icon
333
Exelixis
EXEL
$13.9B
$230K 0.01%
+6,910
New +$224K
IPGP icon
334
IPG Photonics
IPGP
$3.89B
$230K 0.01%
+3,164
New +$243K
AIT icon
335
Applied Industrial Technologies
AIT
$12.8B
$229K 0.01%
957
-748
-44% -$187K
ARES icon
336
Ares Management
ARES
$28.5B
$225K 0.01%
+1,273
New +$217K
CHWY icon
337
Chewy
CHWY
$8.54B
$225K 0.01%
+6,728
New +$209K
RDDT icon
338
Reddit
RDDT
$32.5B
$225K 0.01%
+1,376
New +$170K
MDB icon
339
MongoDB
MDB
$24B
$224K 0.01%
+962
New +$272K
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
$221K 0.01%
+3,423
New +$226K
ICAD
341
DELISTED
iCAD Inc
ICAD
$214K 0.01%
+117,000
New +$207K
OZK icon
342
Bank OZK
OZK
$5.49B
$214K 0.01%
+4,803
New +$220K
SFM icon
343
Sprouts Farmers Market
SFM
$7.04B
$213K 0.01%
+1,679
New +$223K
GRN icon
344
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$213K 0.01%
+7,500
New +$198K
FR icon
345
First Industrial Realty Trust
FR
$8.88B
$212K 0.01%
+4,202
New +$223K
ARCC icon
346
Ares Capital
ARCC
$13.5B
$211K 0.01%
+9,660
New +$208K
VDE icon
347
Vanguard Energy ETF
VDE
$10.1B
$211K 0.01%
1,741
-177
-9% -$22.5K
NBOS icon
348
Neuberger Option Strategy ETF
NBOS
$470M
$210K 0.01%
7,962
– –
DOC icon
349
Healthpeak Properties
DOC
$15.4B
$207K 0.01%
10,218
+431
+4% +$9.34K
CRH icon
350
CRH
CRH
$66.7B
$207K 0.01%
+2,238
New +$215K
12 13
14
15 16

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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.