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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
SKX
351
DELISTED
Skechers
SKX
$633K 0.02%
9,457
-798
-8% -$52.4K
KMI icon
352
Kinder Morgan
KMI
$73.1B
$631K 0.02%
28,578
+3,317
+13% +$69.9K
CHD icon
353
Church & Dwight Co
CHD
$23.1B
$625K 0.02%
5,966
+1,815
+44% +$186K
RBRK icon
354
Rubrik
RBRK
$15.1B
$625K 0.02%
+19,428
New +$644K
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$153B
$619K 0.02%
+9,562
New +$592K
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.12B
$615K 0.02%
6,864
-433
-6% -$33.2K
EXC icon
357
Exelon
EXC
$48.6B
$605K 0.02%
14,917
-859
-5% -$32.3K
AZN icon
358
AstraZeneca
AZN
$263B
$598K 0.01%
3,838
-461
-11% -$74.4K
DLTR icon
359
Dollar Tree
DLTR
$23.1B
$596K 0.01%
8,468
-1,975
-19% -$180K
HSIC icon
360
Henry Schein
HSIC
$9.74B
$595K 0.01%
8,168
-2,103
-20% -$146K
NVS icon
361
Novartis
NVS
$295B
$595K 0.01%
5,177
-376
-7% -$42.7K
TRGP icon
362
Targa Resources
TRGP
$60.4B
$595K 0.01%
4,022
+376
+10% +$52.9K
PLXS icon
363
Plexus
PLXS
$6.81B
$594K 0.01%
4,342
-419
-9% -$50.9K
RHI icon
364
Robert Half
RHI
$3.61B
$592K 0.01%
8,786
-437
-5% -$27.7K
SG icon
365
Sweetgreen
SG
$713M
$592K 0.01%
16,699
-4,870
-23% -$148K
CHTR icon
366
Charter Communications
CHTR
$14.7B
$592K 0.01%
1,826
+121
+7% +$40.7K
BA icon
367
Boeing
BA
$165B
$589K 0.01%
3,874
-323
-8% -$55.4K
MMM icon
368
3M
MMM
$89B
$584K 0.01%
4,271
+987
+30% +$121K
GSBD icon
369
Goldman Sachs BDC
GSBD
$975M
$582K 0.01%
40,924
– –
SHEL icon
370
Shell
SHEL
$245B
$572K 0.01%
8,670
-39
-0.4% -$2.76K
IRM icon
371
Iron Mountain
IRM
$38.2B
$571K 0.01%
+4,777
New +$511K
Z icon
372
Zillow
Z
$7.04B
$567K 0.01%
+8,885
New +$477K
SSD icon
373
Simpson Manufacturing
SSD
$7.98B
$563K 0.01%
2,944
-156
-5% -$28K
ET icon
374
Energy Transfer Partners
ET
$70.1B
$562K 0.01%
35,020
-3,094
-8% -$49.8K
FCX icon
375
Freeport-McMoran
FCX
$90B
$562K 0.01%
11,254
+2,226
+25% +$100K
13 14
15
16 17

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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.