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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
TRTX
576
TPG RE Finance Trust
TRTX
$666M
$274K 0.01%
31,296
– –
LH icon
577
Labcorp
LH
$24.3B
$273K 0.01%
1,223
-31
-2% -$6.81K
PNW icon
578
Pinnacle West Capital
PNW
$12.9B
$273K 0.01%
3,084
+278
+10% +$23.7K
CBRE icon
579
CBRE Group
CBRE
$40.8B
$273K 0.01%
+2,194
New +$239K
WCN
580
Waste Connections
WCN
$42.8B
$271K 0.01%
1,516
-204
-12% -$36.9K
XRAY icon
581
Dentsply Sirona
XRAY
$2.59B
$270K 0.01%
9,922
-333
-3% -$8.5K
DLR icon
582
Digital Realty Trust
DLR
$73.7B
$270K 0.01%
1,667
+225
+16% +$34.5K
MPWR icon
583
Monolithic Power Systems
MPWR
$65.5B
$269K 0.01%
+291
New +$251K
W icon
584
Wayfair
W
$11.1B
$267K 0.01%
+4,755
New +$229K
AEE icon
585
Ameren
AEE
$31.5B
$267K 0.01%
+3,049
New +$244K
A icon
586
Agilent Technologies
A
$39.1B
$266K 0.01%
+1,794
New +$246K
WDAY icon
587
Workday
WDAY
$33.4B
$263K 0.01%
1,078
+118
+12% +$27.9K
VLTO icon
588
Veralto
VLTO
$22.6B
$260K 0.01%
2,326
+171
+8% +$18.1K
PR
589
Permian Resources
PR
$17.9B
$259K 0.01%
19,062
+2,273
+14% +$33.4K
CNX icon
590
CNX Resources
CNX
$4.85B
$259K 0.01%
+7,956
New +$214K
AFRM icon
591
Affirm
AFRM
$23.5B
$259K 0.01%
+6,338
New +$210K
MORN icon
592
Morningstar
MORN
$6.56B
$258K 0.01%
+810
New +$252K
VTRS icon
593
Viatris
VTRS
$20.1B
$257K 0.01%
22,140
-982
-4% -$11.3K
DRI icon
594
Darden Restaurants
DRI
$22.5B
$255K 0.01%
1,555
-501
-24% -$75.8K
KVUE icon
595
Kenvue
KVUE
$37B
$255K 0.01%
11,005
-3,195
-23% -$66.2K
EVR icon
596
Evercore
EVR
$13.1B
$254K 0.01%
+1,004
New +$239K
XLC icon
597
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$254K 0.01%
2,808
– –
TAP icon
598
Molson Coors Class B
TAP
$7.68B
$253K 0.01%
4,407
+344
+8% +$18.4K
NLY icon
599
Annaly Capital Management
NLY
$16.9B
$253K 0.01%
11,975
-2,518
-17% -$50.4K
BAX icon
600
Baxter International
BAX
$11.6B
$251K 0.01%
+6,576
New +$242K
22 23
24
25 26

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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.