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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
+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
IWN icon
576
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,668
Closed -$278K
IWO icon
577
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,003
Closed -$285K
IWP icon
578
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,584
Closed -$420K
IWR icon
579
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-5,174
Closed -$456K
IWV icon
580
iShares Russell 3000 ETF
IWV
$19.5B
– –
-15,077
Closed -$4.93M
IWY icon
581
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-17,154
Closed -$3.77M
IXUS icon
582
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,011
Closed -$219K
IYF icon
583
iShares US Financials ETF
IYF
$4.39B
– –
-3,618
Closed -$376K
JNJ icon
584
Johnson & Johnson
JNJ
$635B
– –
-53,162
Closed -$8.62M
K
585
DELISTED
Kellanova
K
– –
-8,557
Closed -$691K
OPLN
586
Openlane
OPLN
$4.17B
– –
-45,154
Closed -$762K
KCCA icon
587
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
– –
-1,555,928
Closed -$33.5M
KEY icon
588
KeyCorp
KEY
$24.3B
– –
-25,689
Closed -$430K
KHC icon
589
Kraft Heinz
KHC
$30.4B
– –
-29,390
Closed -$1.03M
KLAC icon
590
KLA
KLAC
$275B
– –
-10,460
Closed -$810K
KMB icon
591
Kimberly-Clark
KMB
$36.4B
– –
-6,492
Closed -$932K
KMX icon
592
CarMax
KMX
$8.27B
– –
-10,962
Closed -$848K
KO icon
593
Coca-Cola
KO
$354B
– –
-26,286
Closed -$1.9M
KRBN icon
594
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-196,178
Closed -$6.21M
KR icon
595
Kroger
KR
$34.8B
– –
-7,975
Closed -$457K
KREF
596
KKR Real Estate Finance Trust
KREF
$472M
– –
-18,281
Closed -$230K
KRYS icon
597
Krystal Biotech
KRYS
$9.88B
– –
-10,401
Closed -$1.89M
KWEB icon
598
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-82,044
Closed -$2.79M
L icon
599
Loews
L
$24.3B
– –
-6,038
Closed -$477K
LCID icon
600
Lucid Motors
LCID
$2.46B
– –
-5,730
Closed -$202K
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 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.