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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
BMY icon
451
Bristol-Myers Squibb
BMY
$127B
– –
-49,473
Closed -$2.56M
BRK.A icon
452
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-7
Closed -$4.84M
BRK.B icon
453
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-37,865
Closed -$17.4M
BSX icon
454
Boston Scientific
BSX
$65.8B
– –
-12,342
Closed -$1.03M
BUD icon
455
AB InBev
BUD
$158B
– –
-3,023
Closed -$200K
BXMT icon
456
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-12,184
Closed -$237K
C icon
457
Citigroup
C
$222B
– –
-32,539
Closed -$2.04M
CAG icon
458
Conagra Brands
CAG
$7.07B
– –
-12,096
Closed -$393K
CAT icon
459
Caterpillar
CAT
$409B
– –
-39,784
Closed -$15.6M
CCL icon
460
Carnival Corporation Ltd
CCL
$36.1B
– –
-20,130
Closed -$372K
CDNS icon
461
Cadence Design Systems
CDNS
$90B
– –
-2,726
Closed -$739K
CF icon
462
CF Industries
CF
$19.2B
– –
-2,582
Closed -$222K
CFG icon
463
Citizens Financial Group
CFG
$30.4B
– –
-7,539
Closed -$310K
CHD icon
464
Church & Dwight Co
CHD
$23.1B
– –
-5,966
Closed -$625K
CI icon
465
Cigna
CI
$76.6B
– –
-2,034
Closed -$705K
CL icon
466
Colgate-Palmolive
CL
$72.6B
– –
-8,629
Closed -$896K
CLX icon
467
Clorox
CLX
$11.6B
– –
-9,480
Closed -$1.54M
CMG icon
468
Chipotle Mexican Grill
CMG
$40.8B
– –
-17,813
Closed -$1.03M
CMI icon
469
Cummins
CMI
$91.7B
– –
-1,420
Closed -$460K
CMS icon
470
CMS Energy
CMS
$23.1B
– –
-6,551
Closed -$463K
COLB icon
471
Columbia Banking Systems
COLB
$8.81B
– –
-16,454
Closed -$430K
COR icon
472
Cencora
COR
$60.3B
– –
-1,605
Closed -$361K
CPRT icon
473
Copart
CPRT
$25.9B
– –
-8,914
Closed -$467K
CSL icon
474
Carlisle Companies
CSL
$13.6B
– –
-3,223
Closed -$1.45M
CTAS icon
475
Cintas
CTAS
$82.4B
– –
-5,882
Closed -$1.21M
17 18
19
20 21

Similar funds

SBH
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DE
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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.