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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
CNC icon
476
Centene
CNC
$31.3B
$380K 0.01%
5,054
+686
+16% +$50.3K
AIT icon
477
Applied Industrial Technologies
AIT
$12.8B
$380K 0.01%
1,705
-153
-8% -$31.2K
DCI icon
478
Donaldson
DCI
$10.8B
$380K 0.01%
5,159
-2,684
-34% -$194K
SPSM icon
479
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$379K 0.01%
8,324
– –
PAYC icon
480
Paycom
PAYC
$6.78B
$377K 0.01%
+2,263
New +$362K
LNG icon
481
Cheniere Energy
LNG
$56.5B
$376K 0.01%
2,091
+378
+22% +$68K
IYF icon
482
iShares US Financials ETF
IYF
$4.39B
$376K 0.01%
3,618
– –
BHF icon
483
Brighthouse Financial
BHF
$3.63B
$373K 0.01%
+8,287
New +$372K
FCNCA icon
484
First Citizens BancShares
FCNCA
$24.6B
$373K 0.01%
202
+17
+9% +$32.4K
CCL icon
485
Carnival Corporation Ltd
CCL
$36.1B
$372K 0.01%
20,130
+8,646
+75% +$146K
ZBH icon
486
Zimmer Biomet
ZBH
$17.7B
$372K 0.01%
3,438
-179
-5% -$19.5K
HWM icon
487
Howmet Aerospace
HWM
$116B
$371K 0.01%
3,700
+739
+25% +$66.7K
CEF icon
488
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$367K 0.01%
15,000
– –
JCI icon
489
Johnson Controls International
JCI
$87.5B
$366K 0.01%
4,695
+980
+26% +$68.8K
RMD icon
490
ResMed
RMD
$28.3B
$365K 0.01%
1,497
+202
+16% +$45.1K
INCY icon
491
Incyte
INCY
$23.5B
$362K 0.01%
+5,470
New +$349K
COR icon
492
Cencora
COR
$60.3B
$361K 0.01%
+1,605
New +$373K
MRNA icon
493
Moderna
MRNA
$21.5B
$358K 0.01%
5,354
+1,796
+50% +$165K
AMED
494
DELISTED
Amedisys
AMED
$358K 0.01%
+3,705
New +$362K
EXR icon
495
Extra Space Storage
EXR
$31.2B
$358K 0.01%
1,984
+377
+23% +$63.6K
PRU icon
496
Prudential Financial
PRU
$41.7B
$356K 0.01%
2,939
+367
+14% +$43.4K
TRS icon
497
TriMas Corp
TRS
$1.43B
$356K 0.01%
13,930
-870
-6% -$21.8K
ROKU icon
498
Roku
ROKU
$21.1B
$355K 0.01%
+4,761
New +$305K
ROST icon
499
Ross Stores
ROST
$76.6B
$355K 0.01%
2,357
+785
+50% +$116K
PWR icon
500
Quanta Services
PWR
$93.9B
$354K 0.01%
+1,186
New +$314K
18 19
20
21 22

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CWM
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RPI
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EDRH
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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.