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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
HMC icon
501
Honda
HMC
$36.5B
$353K 0.01%
11,135
+2,072
+23% +$65.7K
BECN
502
DELISTED
Beacon Roofing Supply, Inc.
BECN
$352K 0.01%
4,072
-2,198
-35% -$196K
EOG icon
503
EOG Resources
EOG
$78B
$349K 0.01%
2,839
+254
+10% +$31.9K
DAL icon
504
Delta Air Lines
DAL
$55.9B
$346K 0.01%
6,809
-4,151
-38% -$181K
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$344K 0.01%
7,600
– –
BIPC icon
506
Brookfield Infrastructure
BIPC
$5.11B
$342K 0.01%
7,886
-29
-0.4% -$1.13K
FRGE
507
DELISTED
Forge Global Holdings
FRGE
$342K 0.01%
17,424
-1,634
-9% -$34.1K
GPC icon
508
Genuine Parts
GPC
$17.1B
$341K 0.01%
2,426
+153
+7% +$21.2K
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$341K 0.01%
+13,244
New +$329K
BAM icon
510
Brookfield Asset Management
BAM
$74B
$339K 0.01%
7,158
+155
+2% +$6.49K
OSCR icon
511
Oscar Health
OSCR
$8.5B
$337K 0.01%
15,888
-4,932
-24% -$88.8K
TDY icon
512
Teledyne Technologies
TDY
$30.4B
$336K 0.01%
767
+47
+7% +$19.5K
ALGN icon
513
Align Technology
ALGN
$12B
$335K 0.01%
1,316
+50
+4% +$11.8K
LYFT icon
514
Lyft
LYFT
$5.39B
$332K 0.01%
26,067
+565
+2% +$6.75K
MYI icon
515
BlackRock MuniYield Quality Fund III
MYI
$709M
$332K 0.01%
+27,500
New +$317K
TKR icon
516
Timken Company
TKR
$9.82B
$329K 0.01%
3,904
-191
-5% -$15.7K
ANSS
517
DELISTED
Ansys
ANSS
$328K 0.01%
1,030
-768
-43% -$244K
IP icon
518
International Paper
IP
$22.3B
$328K 0.01%
6,718
-527
-7% -$24.6K
HQY icon
519
HealthEquity
HQY
$7.91B
$328K 0.01%
4,004
+11
+0.3% +$849
UNM icon
520
Unum
UNM
$13.8B
$327K 0.01%
5,494
+606
+12% +$32.9K
WES icon
521
Western Midstream Partners
WES
$19.6B
$326K 0.01%
8,517
+501
+6% +$19.7K
IFF icon
522
International Flavors & Fragrances
IFF
$19.4B
$325K 0.01%
3,085
+614
+25% +$61.2K
CVNA icon
523
Carvana
CVNA
$43.3B
$323K 0.01%
+9,285
New +$267K
DGX icon
524
Quest Diagnostics
DGX
$25.1B
$322K 0.01%
2,073
-620
-23% -$92.6K
D icon
525
Dominion Energy
D
$62.5B
$322K 0.01%
5,568
-836
-13% -$45.7K
19 20
21
22 23

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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.