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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
+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
DHI icon
551
D.R. Horton
DHI
$41B
$294K 0.01%
+1,541
New +$271K
EVRG icon
552
Evergy
EVRG
$20.1B
$293K 0.01%
+4,720
New +$275K
UHS icon
553
Universal Health Services
UHS
$9.43B
$292K 0.01%
+1,275
New +$275K
IVW icon
554
iShares S&P 500 Growth ETF
IVW
$72.5B
$291K 0.01%
3,036
– –
ETSY icon
555
Etsy
ETSY
$7.65B
$289K 0.01%
+5,211
New +$296K
ZBRA icon
556
Zebra Technologies
ZBRA
$12.4B
$285K 0.01%
770
-8
-1% -$2.69K
IWO icon
557
iShares Russell 2000 Growth ETF
IWO
$14.5B
$285K 0.01%
1,003
+79
+9% +$21.6K
ETR icon
558
Entergy
ETR
$54.1B
$283K 0.01%
+4,308
New +$254K
HSBC icon
559
HSBC
HSBC
$355B
$283K 0.01%
6,266
-529
-8% -$22.9K
FANG icon
560
Diamondback Energy
FANG
$57.6B
$282K 0.01%
1,637
-263
-14% -$50.6K
DG icon
561
Dollar General
DG
$25.9B
$282K 0.01%
3,334
-1,480
-31% -$162K
ATR icon
562
AptarGroup
ATR
$8.45B
$282K 0.01%
1,758
-182
-9% -$27K
WSO icon
563
Watsco Inc
WSO
$14.9B
$281K 0.01%
572
+28
+5% +$13.5K
MKC icon
564
McCormick & Company Non-Voting
MKC
$13.4B
$281K 0.01%
3,417
+530
+18% +$41.3K
SRE icon
565
Sempra
SRE
$60.8B
$280K 0.01%
+3,327
New +$266K
AMG icon
566
Affiliated Managers Group
AMG
$9.46B
$280K 0.01%
+1,573
New +$267K
DPZ icon
567
Domino's
DPZ
$11B
$279K 0.01%
649
+81
+14% +$35.2K
IWN icon
568
iShares Russell 2000 Value ETF
IWN
$14.4B
$278K 0.01%
1,668
– –
TM icon
569
Toyota
TM
$210B
$278K 0.01%
1,558
-96
-6% -$17.9K
DFS
570
DELISTED
Discover Financial Services
DFS
$276K 0.01%
+1,971
New +$265K
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.89B
$276K 0.01%
+13,460
New +$244K
DGS icon
572
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$276K 0.01%
+5,138
New +$268K
DKNG icon
573
DraftKings
DKNG
$11.4B
$275K 0.01%
+7,027
New +$254K
NVR icon
574
NVR
NVR
$17.2B
$275K 0.01%
28
+1
+4% +$8.73K
HPQ icon
575
HP
HPQ
$23.5B
$275K 0.01%
7,598
-4,430
-37% -$156K
21 22
23
24 25

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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.