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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
GE icon
526
GE Aerospace
GE
$367B
– –
-13,771
Closed -$2.6M
GILD icon
527
Gilead Sciences
GILD
$161B
– –
-20,884
Closed -$1.75M
GIS icon
528
General Mills
GIS
$19.2B
– –
-5,311
Closed -$392K
GL icon
529
Globe Life
GL
$13.5B
– –
-2,909
Closed -$308K
GLW icon
530
Corning
GLW
$126B
– –
-14,368
Closed -$649K
GPC icon
531
Genuine Parts
GPC
$17.1B
– –
-2,426
Closed -$341K
GWW icon
532
W.W. Grainger
GWW
$65.3B
– –
-419
Closed -$436K
HAL icon
533
Halliburton
HAL
$27.9B
– –
-13,480
Closed -$392K
HBAN icon
534
Huntington Bancshares
HBAN
$35.1B
– –
-10,112
Closed -$152K
HD icon
535
Home Depot
HD
$332B
– –
-18,364
Closed -$7.44M
HIG icon
536
Hartford Financial Services
HIG
$38.5B
– –
-3,445
Closed -$407K
HIMS icon
537
Hims & Hers Health
HIMS
$6.5B
– –
-358,652
Closed -$6.61M
HLI icon
538
Houlihan Lokey
HLI
$9.68B
– –
-4,907
Closed -$775K
HLN icon
539
Haleon
HLN
$43.1B
– –
-18,083
Closed -$191K
HMC icon
540
Honda
HMC
$36.5B
– –
-11,135
Closed -$353K
HON icon
541
Honeywell
HON
$77.1B
– –
-5,501
Closed -$1.07M
HPP
542
Hudson Pacific Properties
HPP
$834M
– –
-6,091
Closed -$204K
HQI icon
543
HireQuest
HQI
$180M
– –
-62,634
Closed -$887K
HSBC icon
544
HSBC
HSBC
$355B
– –
-6,266
Closed -$283K
HSIC icon
545
Henry Schein
HSIC
$9.74B
– –
-8,168
Closed -$595K
HUM icon
546
Humana
HUM
$46.7B
– –
-1,289
Closed -$410K
HWM icon
547
Howmet Aerospace
HWM
$116B
– –
-3,700
Closed -$371K
PPLI
548
People Inc
PPLI
$3.1B
– –
-4,832
Closed -$213K
IAU icon
549
iShares Gold Trust
IAU
$63B
– –
-183,389
Closed -$9.11M
IBB icon
550
iShares Biotechnology ETF
IBB
$9.31B
– –
-4,797
Closed -$698K
20 21
22
23 24

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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.