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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
VLO icon
401
Valero Energy
VLO
$89.8B
$486K 0.01%
3,597
+302
+9% +$43.9K
IT icon
402
Gartner
IT
$9.41B
$480K 0.01%
947
+70
+8% +$33.7K
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$37.1B
$480K 0.01%
2,389
+402
+20% +$77.3K
L icon
404
Loews
L
$24.3B
$477K 0.01%
6,038
+153
+3% +$12K
ARMK icon
405
Aramark
ARMK
$15B
$476K 0.01%
12,298
+5,846
+91% +$206K
MSCI icon
406
MSCI
MSCI
$40B
$472K 0.01%
810
+124
+18% +$67.2K
CPRT icon
407
Copart
CPRT
$25.9B
$467K 0.01%
8,914
-41
-0.5% -$2.13K
VRSN icon
408
VeriSign
VRSN
$25.3B
$466K 0.01%
2,454
-111
-4% -$20K
AZO icon
409
AutoZone
AZO
$48.3B
$465K 0.01%
148
+46
+45% +$141K
WAB icon
410
Wabtec
WAB
$51.1B
$464K 0.01%
2,552
-403
-14% -$66.1K
ROK icon
411
Rockwell Automation
ROK
$51.4B
$463K 0.01%
1,725
+103
+6% +$27.3K
AEP icon
412
American Electric Power
AEP
$73.7B
$463K 0.01%
4,513
+509
+13% +$49.7K
CMS icon
413
CMS Energy
CMS
$23.1B
$463K 0.01%
6,551
+2,976
+83% +$195K
BABA icon
414
Alibaba
BABA
$269B
$463K 0.01%
4,359
+22
+0.5% +$1.8K
CMI icon
415
Cummins
CMI
$91.7B
$460K 0.01%
1,420
-146
-9% -$43.2K
GEHC icon
416
GE HealthCare
GEHC
$27.6B
$460K 0.01%
4,898
+638
+15% +$53.6K
KR icon
417
Kroger
KR
$34.8B
$457K 0.01%
7,975
+1,379
+21% +$74K
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$56.8B
$456K 0.01%
5,174
– –
USB icon
419
US Bancorp
USB
$99.6B
$456K 0.01%
9,857
-873
-8% -$38.3K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
$454K 0.01%
14,357
-2,154
-13% -$66.1K
SONY icon
421
Sony
SONY
$123B
$453K 0.01%
23,455
-4,455
-16% -$81.2K
MPB icon
422
Mid Penn Bancorp
MPB
$942M
$450K 0.01%
15,091
-48
-0.3% -$1.31K
MRVL icon
423
Marvell Technology
MRVL
$174B
$446K 0.01%
6,178
+373
+6% +$25.8K
FDUS icon
424
Fidus Investment
FDUS
$737M
$441K 0.01%
22,502
– –
PNC icon
425
PNC Financial Services
PNC
$100B
$441K 0.01%
2,386
+2
+0.1% +$351
15 16
17
18 19

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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.