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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
ENPH icon
351
Enphase Energy
ENPH
$4.84B
$206K 0.01%
+3,002
New +$238K
APTV icon
352
Aptiv
APTV
$12B
$206K 0.01%
3,408
-868
-20% -$53.1K
CHRW icon
353
C.H. Robinson
CHRW
$22B
$206K 0.01%
+1,980
New +$213K
OVV icon
354
Ovintiv
OVV
$17.5B
$205K 0.01%
+5,073
New +$211K
BRX icon
355
Brixmor Property Group
BRX
$9.95B
$201K 0.01%
+7,227
New +$205K
SPHQ icon
356
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$201K 0.01%
+3,000
New +$203K
HHH icon
357
Howard Hughes
HHH
$3.93B
$201K 0.01%
2,614
-540
-17% -$43K
WPC icon
358
W.P. Carey
WPC
$17.1B
$201K 0.01%
+3,617
New +$206K
ELAN icon
359
Elanco Animal Health
ELAN
$12.4B
$199K 0.01%
+16,428
New +$215K
M icon
360
Macy's
M
$6.15B
$196K 0.01%
+11,416
New +$182K
MQY icon
361
BlackRock MuniYield Quality Fund
MQY
$807M
$191K 0.01%
17,178
+1,000
+6% +$12.5K
HCM icon
362
HUTCHMED
HCM
$1.89B
$189K 0.01%
13,090
+1,647
+14% +$29.4K
SMFG icon
363
Sumitomo Mitsui Financial
SMFG
$166B
$180K 0.01%
12,435
-375
-3% -$5.15K
BBVA icon
364
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$172K 0.01%
17,736
+428
+2% +$4.23K
RPC
365
Ridgepost Capital
RPC
$927M
$170K 0.01%
13,500
– –
MSOS icon
366
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$162K 0.01%
42,425
+21,675
+104% +$117K
TXG icon
367
10x Genomics
TXG
$5.87B
$147K 0.01%
10,264
+178
+2% +$2.81K
BNY
368
DELISTED
BlackRock New York Municipal Income Trust
BNY
$146K 0.01%
+14,350
New +$153K
RIVN icon
369
Rivian
RIVN
$22.9B
$140K 0.01%
10,562
-1,124
-10% -$12.9K
CERT icon
370
Certara
CERT
$1.17B
$138K 0.01%
+12,971
New +$141K
JPC icon
371
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$138K 0.01%
17,547
+869
+5% +$6.99K
AGNC icon
372
AGNC Investment
AGNC
$12.3B
$135K 0.01%
14,456
+4,315
+43% +$42.1K
TE
373
T1 Energy
TE
$1.4B
$129K ﹤0.01%
+50,000
New +$83.9K
FRGE
374
DELISTED
Forge Global Holdings
FRGE
$123K ﹤0.01%
8,778
-8,646
-50% -$142K
MFG icon
375
Mizuho Financial
MFG
$129B
$122K ﹤0.01%
25,016
+513
+2% +$2.37K
13 14
15
16 17

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DE
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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.