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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
CSX icon
476
CSX Corp
CSX
$95.6B
– –
-91,293
Closed -$3.15M
CTSH icon
477
Cognizant
CTSH
$22.4B
– –
-10,367
Closed -$800K
CVNA icon
478
Carvana
CVNA
$45.1B
– –
-9,285
Closed -$323K
CVS icon
479
CVS Health
CVS
$136B
– –
-8,579
Closed -$539K
CVX icon
480
Chevron
CVX
$382B
– –
-46,015
Closed -$6.78M
DAL icon
481
Delta Air Lines
DAL
$56.9B
– –
-6,809
Closed -$346K
DCI icon
482
Donaldson
DCI
$10.7B
– –
-5,159
Closed -$380K
DE icon
483
Deere & Co
DE
$166B
– –
-6,573
Closed -$2.75M
DFS
484
DELISTED
Discover Financial Services
DFS
– –
-1,971
Closed -$276K
DG icon
485
Dollar General
DG
$27.2B
– –
-3,334
Closed -$282K
DHR icon
486
Danaher
DHR
$136B
– –
-11,426
Closed -$3.18M
DIS icon
487
Walt Disney
DIS
$168B
– –
-16,032
Closed -$1.54M
DKNG icon
488
DraftKings
DKNG
$12.1B
– –
-7,027
Closed -$275K
DLR icon
489
Digital Realty Trust
DLR
$71.7B
– –
-1,667
Closed -$270K
DLTR icon
490
Dollar Tree
DLTR
$23.9B
– –
-8,468
Closed -$596K
DOCU
491
DocuSign
DOCU
$10.3B
– –
-10,812
Closed -$671K
DOV icon
492
Dover
DOV
$27.2B
– –
-1,995
Closed -$383K
DOW icon
493
Dow Inc
DOW
$20.8B
– –
-22,914
Closed -$1.25M
DRI icon
494
Darden Restaurants
DRI
$23.3B
– –
-1,555
Closed -$255K
DTE icon
495
DTE Energy
DTE
$30.7B
– –
-1,742
Closed -$225K
DVY icon
496
iShares Select Dividend ETF
DVY
$23.8B
– –
-24,242
Closed -$3.27M
EA icon
497
Electronic Arts
EA
$52.4B
– –
-4,715
Closed -$676K
EAF icon
498
GrafTech
EAF
$204M
– –
-1,450
Closed -$19.1K
EBAY icon
499
eBay
EBAY
$49.7B
– –
-18,035
Closed -$1.17M
ECL icon
500
Ecolab
ECL
$76.3B
– –
-2,579
Closed -$660K
18 19
20
21 22

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SBH
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DE
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OCA
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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.