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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
CAH icon
426
Cardinal Health
CAH
$53.4B
$441K 0.01%
3,990
+1,373
+52% +$144K
WELL icon
427
Welltower
WELL
$178B
$441K 0.01%
3,443
+679
+25% +$79.2K
O icon
428
Realty Income
O
$61.2B
$438K 0.01%
6,912
+938
+16% +$55.8K
TROW icon
429
T. Rowe Price
TROW
$25B
$437K 0.01%
4,013
-12
-0.3% -$1.32K
LZ icon
430
LegalZoom.com
LZ
$1.23B
$437K 0.01%
68,834
-64,478
-48% -$422K
SPEM icon
431
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$436K 0.01%
+10,566
New +$405K
FCFS icon
432
FirstCash
FCFS
$8.55B
$436K 0.01%
3,796
-241
-6% -$27.3K
GWW icon
433
W.W. Grainger
GWW
$65.3B
$436K 0.01%
419
+104
+33% +$101K
XYZ
434
Block Inc
XYZ
$45.9B
$434K 0.01%
+6,471
New +$418K
SLM icon
435
SLM Corp
SLM
$4.57B
$434K 0.01%
18,986
+81
+0.4% +$1.75K
BNY
436
Bank of New York Mellon
BNY
$108B
$434K 0.01%
6,039
+1,004
+20% +$66K
DVN icon
437
Devon Energy
DVN
$51.9B
$433K 0.01%
11,060
-8,565
-44% -$377K
WAT icon
438
Waters Corp
WAT
$36.8B
$431K 0.01%
1,198
+28
+2% +$9.12K
KEY icon
439
KeyCorp
KEY
$24.3B
$430K 0.01%
25,689
+3,935
+18% +$62.4K
COLB icon
440
Columbia Banking Systems
COLB
$8.81B
$430K 0.01%
16,454
+4,346
+36% +$104K
FIS icon
441
Fidelity National Information Services
FIS
$21.5B
$428K 0.01%
5,114
+630
+14% +$49.7K
ZION icon
442
Zions Bancorporation
ZION
$10.1B
$427K 0.01%
9,053
-363
-4% -$17.2K
MCHP icon
443
Microchip Technology
MCHP
$42.8B
$421K 0.01%
5,241
+736
+16% +$60.8K
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$420K 0.01%
+3,584
New +$401K
PRI icon
445
Primerica
PRI
$9.81B
$419K 0.01%
1,579
-56
-3% -$14.1K
NVT icon
446
nVent Electric
NVT
$24.5B
$418K 0.01%
5,953
-86
-1% -$5.93K
FDS icon
447
Factset
FDS
$9.05B
$417K 0.01%
+907
New +$385K
GTES icon
448
Gates Industrial Corporation Ltd.
GTES
$6.81B
$413K 0.01%
23,522
-989
-4% -$16.8K
VVV icon
449
Valvoline
VVV
$4.97B
$413K 0.01%
9,862
-2,252
-19% -$95.7K
HUM icon
450
Humana
HUM
$46.7B
$410K 0.01%
1,289
-160
-11% -$57K
16 17
18
19 20

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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.