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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
DEO icon
376
Diageo
DEO
$46.2B
$561K 0.01%
3,930
+276
+8% +$35.9K
LEN icon
377
Lennar Class A
LEN
$20.4B
$561K 0.01%
3,089
+830
+37% +$139K
CCO icon
378
Clear Channel Outdoor Holdings
CCO
$1.23B
$557K 0.01%
348,234
– –
WMB icon
379
Williams Companies
WMB
$90.5B
$556K 0.01%
12,174
-1,150
-9% -$50.5K
SSNC icon
380
SS&C Technologies
SSNC
$17.8B
$555K 0.01%
7,474
+362
+5% +$25.7K
PSA icon
381
Public Storage
PSA
$60.2B
$552K 0.01%
1,516
+173
+13% +$56.2K
ASHR icon
382
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$551K 0.01%
19,284
-11,000
-36% -$260K
RITM icon
383
Rithm Capital
RITM
$5.09B
$549K 0.01%
48,413
+174
+0.4% +$1.98K
AVY icon
384
Avery Dennison
AVY
$12.3B
$544K 0.01%
2,464
-1,011
-29% -$218K
TRV icon
385
Travelers Companies
TRV
$80.8B
$540K 0.01%
2,305
+618
+37% +$136K
CVS icon
386
CVS Health
CVS
$137B
$539K 0.01%
8,579
-5,703
-40% -$333K
GLRE icon
387
Greenlight Captial
GLRE
$563M
$526K 0.01%
38,516
– –
IVOL icon
388
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$526K 0.01%
27,299
-344
-1% -$6.59K
SBR
389
Sabine Royalty Trust
SBR
$1.08B
$525K 0.01%
8,500
– –
SCHD icon
390
Schwab US Dividend Equity ETF
SCHD
$102B
$523K 0.01%
18,549
+9,420
+103% +$257K
STWD icon
391
Starwood Property Trust
STWD
$6.12B
$522K 0.01%
25,015
+760
+3% +$15.2K
ARW icon
392
Arrow Electronics
ARW
$10.9B
$521K 0.01%
3,925
+108
+3% +$13.7K
KKR icon
393
KKR & Co
KKR
$89.2B
$517K 0.01%
3,955
+349
+10% +$41.3K
APD icon
394
Air Products & Chemicals
APD
$66.3B
$513K 0.01%
1,723
-351
-17% -$96K
ODFL icon
395
Old Dominion Freight Line
ODFL
$48.5B
$510K 0.01%
2,566
+523
+26% +$102K
STBA icon
396
S&T Bancorp
STBA
$1.86B
$507K 0.01%
12,089
-115
-0.9% -$4.66K
CSGP icon
397
CoStar Group
CSGP
$11.3B
$493K 0.01%
6,530
+3,367
+106% +$255K
NTAP icon
398
NetApp
NTAP
$32.9B
$492K 0.01%
3,986
+654
+20% +$81.6K
NOC icon
399
Northrop Grumman
NOC
$77B
$490K 0.01%
927
+32
+4% +$15.7K
RCL icon
400
Royal Caribbean
RCL
$78.7B
$488K 0.01%
2,744
+698
+34% +$113K
14 15
16
17 18

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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.