We are live on ! Find out more
STA

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
AEE icon
401
Ameren
AEE
$31.5B
– –
-3,049
Closed -$267K
AEP icon
402
American Electric Power
AEP
$73.7B
– –
-4,513
Closed -$463K
AES icon
403
AES
AES
$10.6B
– –
-12,506
Closed -$251K
AFL icon
404
Aflac
AFL
$63.9B
– –
-12,367
Closed -$1.38M
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,673,721
Closed -$169M
AIG icon
406
American International
AIG
$41.9B
– –
-9,420
Closed -$690K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-874
Closed -$246K
AKAM icon
408
Akamai
AKAM
$16.8B
– –
-4,022
Closed -$406K
ALGN icon
409
Align Technology
ALGN
$12B
– –
-1,316
Closed -$335K
ALL icon
410
Allstate
ALL
$66.9B
– –
-19,573
Closed -$3.73M
AMAT icon
411
Applied Materials
AMAT
$426B
– –
-8,524
Closed -$1.72M
AMCR icon
412
Amcor
AMCR
$20.6B
– –
-2,726
Closed -$154K
AMD icon
413
Advanced Micro Devices
AMD
$851B
– –
-22,466
Closed -$3.69M
AME icon
414
Ametek
AME
$55.5B
– –
-7,240
Closed -$1.24M
AMED
415
DELISTED
Amedisys
AMED
– –
-3,705
Closed -$358K
AMGN icon
416
Amgen
AMGN
$203B
– –
-7,552
Closed -$2.43M
AMG icon
417
Affiliated Managers Group
AMG
$9.46B
– –
-1,573
Closed -$280K
AMZN icon
418
Amazon
AMZN
$2.5T
– –
-122,470
Closed -$22.8M
ANET icon
419
Arista Networks
ANET
$219B
– –
-9,088
Closed -$872K
ANSS
420
DELISTED
Ansys
ANSS
– –
-1,030
Closed -$328K
AOA icon
421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,157
Closed -$249K
APD icon
422
Air Products & Chemicals
APD
$66.3B
– –
-1,723
Closed -$513K
APH icon
423
Amphenol
APH
$188B
– –
-19,631
Closed -$1.28M
ARW icon
424
Arrow Electronics
ARW
$10.9B
– –
-3,925
Closed -$521K
ASB icon
425
Associated Banc-Corp
ASB
$5.81B
– –
-10,316
Closed -$222K
15 16
17
18 19

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.