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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
VKQ icon
376
Invesco Municipal Trust
VKQ
$536M
$121K ﹤0.01%
12,363
-157
-1% -$1.57K
VGM icon
377
Invesco Trust Investment Grade Municipals
VGM
$549M
$121K ﹤0.01%
11,995
-140
-1% -$1.44K
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$647M
$120K ﹤0.01%
12,307
-106
-0.9% -$1.05K
NAD icon
379
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$119K ﹤0.01%
10,189
-148
-1% -$1.78K
FSP
380
Franklin Street Properties
FSP
$44.8M
$117K ﹤0.01%
63,692
-38,559
-38% -$70.4K
MPT
381
Medical Properties Trust
MPT
$2.89B
$103K ﹤0.01%
25,561
-50
-0.2% -$224
LVRO
382
DELISTED
Lavoro
LVRO
$95.8K ﹤0.01%
20,000
– –
TDOC icon
383
Teladoc Health
TDOC
$1.58B
$92.3K ﹤0.01%
+10,159
New +$98.1K
SAN icon
384
Banco Santander
SAN
$194B
$88.3K ﹤0.01%
19,353
+454
+2% +$2.18K
BLND icon
385
Blend Labs
BLND
$409M
$75.6K ﹤0.01%
17,947
+4,953
+38% +$21.3K
ARRY icon
386
Array Technologies
ARRY
$818M
$63.9K ﹤0.01%
+10,579
New +$67.4K
THTX
387
DELISTED
Theratechnologies
THTX
$59.9K ﹤0.01%
33,090
– –
TMC icon
388
TMC The Metals Company
TMC
$1.59B
$38.1K ﹤0.01%
34,000
– –
PGEN icon
389
Precigen
PGEN
$1.93B
$31.5K ﹤0.01%
28,100
-76,429
-73% -$65.2K
UP icon
390
Wheels Up
UP
$220M
$16.9K ﹤0.01%
511
– –
AA icon
391
Alcoa
AA
$11.7B
– –
-10,019
Closed -$387K
AAPL icon
392
Apple
AAPL
$4.89T
– –
-317,612
Closed -$74M
ABNB icon
393
Airbnb
ABNB
$83.7B
– –
-20,952
Closed -$2.66M
ABT icon
394
Abbott
ABT
$180B
– –
-28,035
Closed -$3.2M
ACWI icon
395
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-16,231
Closed -$1.94M
ADC icon
396
Agree Realty
ADC
$9.68B
– –
-3,295
Closed -$249K
ADI icon
397
Analog Devices
ADI
$181B
– –
-7,523
Closed -$1.73M
ADM icon
398
Archer Daniels Midland
ADM
$41.4B
– –
-5,047
Closed -$302K
ADP icon
399
Automatic Data Processing
ADP
$100B
– –
-7,109
Closed -$1.98M
ADSK icon
400
Autodesk
ADSK
$44.3B
– –
-3,887
Closed -$1.07M
14 15
16
17 18

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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.