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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
HIG icon
451
Hartford Financial Services
HIG
$38.5B
$407K 0.01%
3,445
+122
+4% +$13.4K
VNO icon
452
Vornado Realty Trust
VNO
$7.47B
$407K 0.01%
10,318
-4,422
-30% -$142K
AKAM icon
453
Akamai
AKAM
$16.8B
$406K 0.01%
4,022
+1,488
+59% +$145K
HPE icon
454
Hewlett Packard
HPE
$63.2B
$403K 0.01%
19,562
-1,338
-6% -$25.6K
BAH icon
455
Booz Allen Hamilton
BAH
$8.7B
$402K 0.01%
2,471
-52
-2% -$7.96K
VST icon
456
Vistra
VST
$55.1B
$402K 0.01%
3,392
+607
+22% +$51.5K
AWK icon
457
American Water Works
AWK
$26.3B
$400K 0.01%
2,736
+181
+7% +$25.7K
CNM icon
458
Core & Main
CNM
$8.17B
$396K 0.01%
8,923
+945
+12% +$45.3K
IDXX icon
459
Idexx Laboratories
IDXX
$42.9B
$396K 0.01%
784
+81
+12% +$39.4K
MUFG icon
460
Mitsubishi UFJ Financial
MUFG
$258B
$394K 0.01%
38,689
+9,773
+34% +$103K
CAG icon
461
Conagra Brands
CAG
$7.07B
$393K 0.01%
12,096
+1,183
+11% +$36.3K
LYB icon
462
LyondellBasell Industries
LYB
$19.5B
$393K 0.01%
4,097
-1,654
-29% -$159K
NSC icon
463
Norfolk Southern
NSC
$78.8B
$392K 0.01%
1,579
+296
+23% +$71K
GIS icon
464
General Mills
GIS
$19.2B
$392K 0.01%
5,311
-1,903
-26% -$132K
SNPS icon
465
Synopsys
SNPS
$71.5B
$392K 0.01%
774
-287
-27% -$154K
HAL icon
466
Halliburton
HAL
$27.9B
$392K 0.01%
13,480
-7,610
-36% -$240K
TTD icon
467
Trade Desk
TTD
$8.13B
$390K 0.01%
+3,553
New +$354K
FTNT icon
468
Fortinet
FTNT
$112B
$389K 0.01%
5,018
-444
-8% -$30.3K
VALE icon
469
Vale
VALE
$62.9B
$388K 0.01%
33,250
-4,807
-13% -$51.5K
COF icon
470
Capital One
COF
$124B
$388K 0.01%
2,591
-518
-17% -$73.8K
AMP icon
471
Ameriprise Financial
AMP
$46.8B
$387K 0.01%
825
+189
+30% +$82K
WTM icon
472
White Mountains Insurance
WTM
$5.47B
$387K 0.01%
228
-13
-5% -$22.7K
AA icon
473
Alcoa
AA
$11.7B
$387K 0.01%
10,019
+530
+6% +$18.1K
GPN icon
474
Global Payments
GPN
$22.1B
$386K 0.01%
3,769
+334
+10% +$34.7K
DOV icon
475
Dover
DOV
$27.2B
$383K 0.01%
1,995
-696
-26% -$127K
17 18
19
20 21

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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.