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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
LEG icon
601
Leggett & Platt
LEG
$1.52B
– –
-16,929
Closed -$231K
LEN icon
602
Lennar Class A
LEN
$20.4B
– –
-3,089
Closed -$561K
LH icon
603
Labcorp
LH
$24.3B
– –
-1,223
Closed -$273K
LHX icon
604
L3Harris
LHX
$55.9B
– –
-4,014
Closed -$955K
LLY icon
605
Eli Lilly
LLY
$1.07T
– –
-7,549
Closed -$6.69M
LMT icon
606
Lockheed Martin
LMT
$134B
– –
-17,931
Closed -$10.5M
LOW icon
607
Lowe's Companies
LOW
$116B
– –
-12,934
Closed -$3.5M
LRCX icon
608
Lam Research
LRCX
$382B
– –
-11,610
Closed -$950K
LYB icon
609
LyondellBasell Industries
LYB
$19.5B
– –
-4,097
Closed -$393K
LYG icon
610
Lloyds Banking Group
LYG
$87.4B
– –
-31,037
Closed -$96.8K
MAR icon
611
Marriott International
MAR
$98.7B
– –
-4,730
Closed -$1.18M
MARA icon
612
Marathon Digital Holdings
MARA
$4.62B
– –
-10,299
Closed -$167K
MAS icon
613
Masco
MAS
$16B
– –
-13,518
Closed -$1.13M
MCD icon
614
McDonald's
MCD
$188B
– –
-6,324
Closed -$1.93M
MCHP icon
615
Microchip Technology
MCHP
$42.8B
– –
-5,241
Closed -$421K
MCO icon
616
Moody's
MCO
$81.7B
– –
-1,634
Closed -$775K
MDLZ icon
617
Mondelez International
MDLZ
$77.7B
– –
-50,994
Closed -$3.78M
MGV icon
618
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-8,820
Closed -$1.13M
MKC icon
619
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,417
Closed -$281K
MLM icon
620
Martin Marietta Materials
MLM
$33.6B
– –
-1,542
Closed -$830K
MRSH
621
Marsh
MRSH
$86.3B
– –
-7,035
Closed -$1.57M
MORN icon
622
Morningstar
MORN
$6.56B
– –
-810
Closed -$258K
MPWR icon
623
Monolithic Power Systems
MPWR
$65.5B
– –
-291
Closed -$269K
MRVL icon
624
Marvell Technology
MRVL
$174B
– –
-6,178
Closed -$446K
MS icon
625
Morgan Stanley
MS
$337B
– –
-10,237
Closed -$1.07M
23 24
25
26 27

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DE
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OCA
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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.