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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
AES icon
601
AES
AES
$10.6B
$251K 0.01%
+12,506
New +$221K
JEPQ icon
602
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$250K 0.01%
4,546
+460
+11% +$24.7K
AOA icon
603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$249K 0.01%
3,157
+157
+5% +$11.9K
ADC icon
604
Agree Realty
ADC
$9.68B
$249K 0.01%
+3,295
New +$233K
PINS icon
605
Pinterest
PINS
$12.4B
$247K 0.01%
+7,643
New +$260K
ALLY icon
606
Ally Financial
ALLY
$13.1B
$247K 0.01%
6,947
+1,478
+27% +$59.1K
WEX icon
607
WEX
WEX
$6.11B
$247K 0.01%
+1,176
New +$219K
EQT icon
608
EQT Corp
EQT
$33.2B
$246K 0.01%
+6,716
New +$228K
FAST icon
609
Fastenal
FAST
$54B
$246K 0.01%
+6,890
New +$233K
AJG icon
610
Arthur J. Gallagher & Co
AJG
$63.7B
$246K 0.01%
874
+73
+9% +$20.6K
OLLI icon
611
Ollie's Bargain Outlet
OLLI
$4.01B
$246K 0.01%
+2,528
New +$244K
TTE icon
612
TotalEnergies
TTE
$193B
$244K 0.01%
+3,726
New +$253K
HHH icon
613
Howard Hughes
HHH
$3.93B
$244K 0.01%
3,154
-2,001
-39% -$141K
IESC icon
614
IES Holdings
IESC
$12.5B
$242K 0.01%
+1,211
New +$196K
VRSK icon
615
Verisk Analytics
VRSK
$26.4B
$241K 0.01%
+901
New +$244K
TRMB icon
616
Trimble
TRMB
$12.3B
$241K 0.01%
3,879
-480
-11% -$26.8K
QDEL icon
617
QuidelOrtho
QDEL
$1.09B
$240K 0.01%
+5,272
New +$213K
EEFT icon
618
Euronet Worldwide
EEFT
$3.02B
$240K 0.01%
+2,422
New +$245K
FOUR icon
619
Shift4
FOUR
$3.84B
$240K 0.01%
+2,709
New +$205K
FIVE icon
620
Five Below
FIVE
$11.2B
$240K 0.01%
+2,713
New +$229K
SJM icon
621
J.M. Smucker
SJM
$12.6B
$239K 0.01%
1,970
+94
+5% +$11.1K
GAP
622
The Gap Inc
GAP
$6.84B
$238K 0.01%
10,804
+1,496
+16% +$33.2K
RBA icon
623
RB Global
RBA
$20.8B
$238K 0.01%
2,952
-1,178
-29% -$95.6K
ILMN icon
624
Illumina
ILMN
$29.4B
$238K 0.01%
+1,822
New +$225K
WBD icon
625
Warner Bros
WBD
$64.6B
$238K 0.01%
28,800
-7,247
-20% -$56.6K
23 24
25
26 27

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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.