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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
MNDY icon
26
monday.com
MNDY
$3.27B
$11.9M 0.44%
50,413
-1,994
-4% -$552K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 0.41%
158,726
+106,099
+202% +$7.83M
DLO icon
28
dLocal
DLO
$4.26B
$10.6M 0.39%
940,820
– –
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$9.72M 0.36%
214,606
+15,674
+8% +$743K
WCLD
30
WisdomTree Cloud Computing Fund
WCLD
$240M
$9.6M 0.35%
255,743
+49,719
+24% +$1.81M
MA icon
31
Mastercard
MA
$477B
$9.58M 0.35%
18,201
+1,863
+11% +$964K
COST icon
32
Costco
COST
$415B
$8.59M 0.32%
9,370
+2,797
+43% +$2.6M
V icon
33
Visa
V
$677B
$8.53M 0.31%
26,977
+6,350
+31% +$1.91M
UBER icon
34
Uber
UBER
$134B
$8.21M 0.3%
136,166
+73,027
+116% +$5.21M
UNH icon
35
UnitedHealth
UNH
$382B
$8.1M 0.3%
16,003
+2,372
+17% +$1.35M
XOM icon
36
ExxonMobil
XOM
$651B
$7.41M 0.27%
68,874
+19,705
+40% +$2.3M
DASH icon
37
DoorDash
DASH
$75.3B
$6.91M 0.26%
41,217
+2,487
+6% +$409K
NFLX icon
38
Netflix
NFLX
$292B
$5.97M 0.22%
67,030
+15,520
+30% +$1.28M
BKNG icon
39
Booking.com
BKNG
$138B
$5.62M 0.21%
28,275
+4,725
+20% +$908K
MRK icon
40
Merck
MRK
$324B
$5.62M 0.21%
56,022
+21,148
+61% +$2.18M
MO icon
41
Altria Group
MO
$122B
$5.57M 0.21%
104,440
-2,791
-3% -$149K
ABBV icon
42
AbbVie
ABBV
$458B
$5.24M 0.19%
29,476
+5,053
+21% +$929K
CSCO icon
43
Cisco
CSCO
$450B
$5.21M 0.19%
88,046
+12,247
+16% +$699K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$5.1M 0.19%
21,066
+73
+0.3% +$17.9K
IBIT icon
45
iShares Bitcoin Trust
IBIT
$47.2B
$5.02M 0.19%
94,693
+22,021
+30% +$1.04M
JD icon
46
JD.com
JD
$40.8B
$5.02M 0.19%
144,740
+80
+0.1% +$3.1K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$5.02M 0.19%
64,552
+4,136
+7% +$318K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.8M 0.18%
94,991
+89,020
+1,491% +$4.5M
T icon
49
AT&T
T
$165B
$4.46M 0.16%
196,060
+26,126
+15% +$588K
PTON icon
50
Peloton Interactive
PTON
$2.63B
$4.44M 0.16%
510,775
+358
+0.1% +$2.79K
1
2
3 4 5

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RBI
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PFA
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CWM
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RPI
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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.