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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
ED icon
501
Consolidated Edison
ED
$41.6B
– –
-25,651
Closed -$2.67M
FOCL
502
EDAP TMS S.A.
FOCL
$226M
– –
-60,000
Closed -$153K
EEFT icon
503
Euronet Worldwide
EEFT
$3.02B
– –
-2,422
Closed -$240K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-150,550
Closed -$6.9M
EEMA icon
505
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-47,331
Closed -$3.71M
EFA icon
506
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-341,991
Closed -$28.6M
EFV icon
507
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-238,243
Closed -$13.7M
ELV icon
508
Elevance Health
ELV
$81.9B
– –
-3,545
Closed -$1.84M
EMR icon
509
Emerson Electric
EMR
$82.9B
– –
-9,273
Closed -$1.01M
EPD icon
510
Enterprise Products Partners
EPD
$83.8B
– –
-28,055
Closed -$817K
ETSY icon
511
Etsy
ETSY
$7.65B
– –
-5,211
Closed -$289K
EW icon
512
Edwards Lifesciences
EW
$47.6B
– –
-13,916
Closed -$918K
EXPD icon
513
Expeditors International
EXPD
$22.9B
– –
-370,993
Closed -$48.7M
F icon
514
Ford
F
$57.3B
– –
-19,177
Closed -$203K
FAST icon
515
Fastenal
FAST
$54B
– –
-6,890
Closed -$246K
FDS icon
516
Factset
FDS
$9.05B
– –
-907
Closed -$417K
FDUS icon
517
Fidus Investment
FDUS
$737M
– –
-22,502
Closed -$441K
FE icon
518
FirstEnergy
FE
$28.9B
– –
-6,923
Closed -$307K
FHN icon
519
First Horizon
FHN
$12.1B
– –
-12,819
Closed -$201K
FISV
520
Fiserv Inc
FISV
$27.2B
– –
-12,538
Closed -$2.25M
FICO icon
521
Fair Isaac
FICO
$28.7B
– –
-162
Closed -$315K
FIVE icon
522
Five Below
FIVE
$11.2B
– –
-2,713
Closed -$240K
FTNT icon
523
Fortinet
FTNT
$112B
– –
-5,018
Closed -$389K
GALT icon
524
Galectin Therapeutics
GALT
$229M
– –
-20,000
Closed -$55K
GD icon
525
General Dynamics
GD
$105B
– –
-2,824
Closed -$853K
19 20
21
22 23

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DE
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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.