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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
IBM icon
551
IBM
IBM
$202B
– –
-9,181
Closed -$2.03M
ICUI icon
552
ICU Medical
ICUI
$3.93B
– –
-1,123
Closed -$205K
IFF icon
553
International Flavors & Fragrances
IFF
$19.4B
– –
-3,085
Closed -$325K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-37,447
Closed -$3.35M
IHI icon
555
iShares US Medical Devices ETF
IHI
$3.02B
– –
-14,866
Closed -$880K
IJH icon
556
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-72,675
Closed -$4.53M
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-7,211
Closed -$663K
IJR icon
558
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-92,578
Closed -$10.8M
ILMN icon
559
Illumina
ILMN
$29.4B
– –
-1,822
Closed -$238K
INTC icon
560
Intel
INTC
$466B
– –
-68,936
Closed -$1.62M
INTU icon
561
Intuit
INTU
$81.1B
– –
-4,175
Closed -$2.59M
IP icon
562
International Paper
IP
$22.3B
– –
-6,718
Closed -$328K
IPG
563
DELISTED
Interpublic Group of Companies
IPG
– –
-14,357
Closed -$454K
IT icon
564
Gartner
IT
$9.41B
– –
-947
Closed -$480K
ITOT icon
565
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-55,756
Closed -$7M
ITW icon
566
Illinois Tool Works
ITW
$81.4B
– –
-4,701
Closed -$1.24M
IUSV icon
567
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,245
Closed -$214K
IUSG icon
568
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-1,584
Closed -$209K
IVOL icon
569
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-27,299
Closed -$526K
IVV icon
570
iShares Core S&P 500 ETF
IVV
$876B
– –
-14,803
Closed -$8.54M
IVW icon
571
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-3,036
Closed -$291K
IWB icon
572
iShares Russell 1000 ETF
IWB
$47.7B
– –
-18,549
Closed -$5.83M
IWD icon
573
iShares Russell 1000 Value ETF
IWD
$82B
– –
-12,929
Closed -$2.45M
IWF icon
574
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-568,864
Closed -$53.4M
IWM icon
575
iShares Russell 2000 ETF
IWM
$80.9B
– –
-73,700
Closed -$16.3M
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 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.