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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
BF.A icon
526
Brown-Forman Class A
BF.A
$12.3B
$318K 0.01%
6,593
+136
+2% +$6.14K
ES icon
527
Eversource Energy
ES
$28.2B
$318K 0.01%
4,677
+471
+11% +$30.4K
THC icon
528
Tenet Healthcare
THC
$20.1B
$317K 0.01%
+1,908
New +$289K
CBOE icon
529
Cboe Global Markets
CBOE
$29.8B
$316K 0.01%
1,541
+197
+15% +$38.7K
FICO icon
530
Fair Isaac
FICO
$28.7B
$315K 0.01%
162
-29
-15% -$49.6K
BDX icon
531
Becton Dickinson
BDX
$43.1B
$314K 0.01%
1,304
-118
-8% -$27.7K
UAA icon
532
Under Armour
UAA
$3B
$314K 0.01%
+35,261
New +$262K
ALNY icon
533
Alnylam Pharmaceuticals
ALNY
$36.3B
$312K 0.01%
1,134
+205
+22% +$53.4K
CFG icon
534
Citizens Financial Group
CFG
$30.4B
$310K 0.01%
7,539
-12,567
-63% -$508K
GL icon
535
Globe Life
GL
$13.5B
$308K 0.01%
+2,909
New +$279K
APTV icon
536
Aptiv
APTV
$12B
$308K 0.01%
4,276
+141
+3% +$9.85K
STX icon
537
Seagate
STX
$193B
$308K 0.01%
+2,791
New +$285K
FE icon
538
FirstEnergy
FE
$28.9B
$307K 0.01%
6,923
+1,146
+20% +$48.2K
RSG icon
539
Republic Services
RSG
$66.7B
$306K 0.01%
1,523
+184
+14% +$37K
WEC icon
540
WEC Energy
WEC
$37.7B
$306K 0.01%
+3,177
New +$282K
GSK icon
541
GSK
GSK
$103B
$305K 0.01%
7,377
-96
-1% -$3.93K
JPST icon
542
JPMorgan Ultra-Short Income ETF
JPST
$40B
$303K 0.01%
5,971
– –
YUM icon
543
Yum! Brands
YUM
$41B
$302K 0.01%
2,164
-93
-4% -$12.4K
ADM icon
544
Archer Daniels Midland
ADM
$41.4B
$302K 0.01%
5,047
+893
+21% +$54.4K
IQV icon
545
IQVIA
IQV
$34.7B
$300K 0.01%
1,268
-231
-15% -$54.5K
STLD icon
546
Steel Dynamics
STLD
$35.6B
$300K 0.01%
2,368
+468
+25% +$56.9K
OXY icon
547
Occidental Petroleum
OXY
$57B
$299K 0.01%
5,786
+1,760
+44% +$100K
TNDM icon
548
Tandem Diabetes Care
TNDM
$1.17B
$299K 0.01%
+7,054
New +$299K
NVCR icon
549
NovoCure
NVCR
$2.04B
$299K 0.01%
+19,117
New +$347K
OMF icon
550
OneMain Financial
OMF
$6.9B
$296K 0.01%
6,298
-2,590
-29% -$124K
20 21
22
23 24

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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 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.