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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
+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
ASHR icon
426
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-19,284
Closed -$551K
ASTS icon
427
AST SpaceMobile
ASTS
$16.8B
– –
-8,713
Closed -$228K
ATR icon
428
AptarGroup
ATR
$8.45B
– –
-1,758
Closed -$282K
AVY icon
429
Avery Dennison
AVY
$12.3B
– –
-2,464
Closed -$544K
AWK icon
430
American Water Works
AWK
$26.3B
– –
-2,736
Closed -$400K
AXP icon
431
American Express
AXP
$223B
– –
-11,906
Closed -$3.23M
AZN icon
432
AstraZeneca
AZN
$263B
– –
-3,838
Closed -$598K
AZTA icon
433
Azenta
AZTA
$1.26B
– –
-4,253
Closed -$206K
AZO icon
434
AutoZone
AZO
$48.3B
– –
-148
Closed -$465K
BA icon
435
Boeing
BA
$165B
– –
-3,874
Closed -$589K
BAC icon
436
Bank of America
BAC
$435B
– –
-139,480
Closed -$5.53M
BAH icon
437
Booz Allen Hamilton
BAH
$8.7B
– –
-2,471
Closed -$402K
BAM icon
438
Brookfield Asset Management
BAM
$74B
– –
-7,158
Closed -$339K
BAX icon
439
Baxter International
BAX
$11.6B
– –
-6,576
Closed -$251K
BCTX
440
Briacell Therapeutics
BCTX
$31.1M
– –
-233
Closed -$43.4K
BDX icon
441
Becton Dickinson
BDX
$43.1B
– –
-1,304
Closed -$314K
BEN icon
442
Franklin Resources
BEN
$16.9B
– –
-10,490
Closed -$215K
BF.B icon
443
Brown-Forman Class B
BF.B
$12B
– –
-4,581
Closed -$226K
BF.A icon
444
Brown-Forman Class A
BF.A
$12.3B
– –
-6,593
Closed -$318K
BFLY icon
445
Butterfly Network
BFLY
$1.72B
– –
-26,786
Closed -$47.4K
BHF icon
446
Brighthouse Financial
BHF
$3.63B
– –
-8,287
Closed -$373K
BHP icon
447
BHP
BHP
$213B
– –
-3,709
Closed -$236K
BILL icon
448
BILL Holdings
BILL
$4.33B
– –
-280,987
Closed -$14.8M
BNY
449
Bank of New York Mellon
BNY
$108B
– –
-6,039
Closed -$434K
BND icon
450
Vanguard Total Bond Market
BND
$157B
– –
-380,895
Closed -$28.6M
16 17
18
19 20

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OCA
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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.