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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
BXMT icon
626
Blackstone Mortgage Trust
BXMT
$2.82B
$237K 0.01%
12,184
+131
+1% +$2.41K
VDE icon
627
Vanguard Energy ETF
VDE
$10.1B
$237K 0.01%
1,918
+1
+0.1% +$125
BHP icon
628
BHP
BHP
$213B
$236K 0.01%
3,709
-310
-8% -$17.1K
MTD icon
629
Mettler-Toledo International
MTD
$26.8B
$235K 0.01%
+157
New +$220K
POOL icon
630
Pool Corp
POOL
$6.7B
$235K 0.01%
623
-55
-8% -$19K
BKR icon
631
Baker Hughes
BKR
$56.8B
$234K 0.01%
+6,482
New +$228K
SNY icon
632
Sanofi
SNY
$104B
$234K 0.01%
+4,066
New +$220K
VRT icon
633
Vertiv
VRT
$112B
$232K 0.01%
+2,328
New +$193K
LEG icon
634
Leggett & Platt
LEG
$1.52B
$231K 0.01%
+16,929
New +$211K
TSN icon
635
Tyson Foods
TSN
$20.2B
$231K 0.01%
+3,871
New +$236K
KREF
636
KKR Real Estate Finance Trust
KREF
$472M
$230K 0.01%
+18,281
New +$205K
EPAM icon
637
EPAM Systems
EPAM
$4.69B
$229K 0.01%
1,152
-70
-6% -$14K
ASTS icon
638
AST SpaceMobile
ASTS
$16.8B
$228K 0.01%
+8,713
New +$196K
TXG icon
639
10x Genomics
TXG
$5.87B
$228K 0.01%
+10,086
New +$209K
SNAP icon
640
Snap
SNAP
$7.32B
$228K 0.01%
+21,264
New +$243K
WST icon
641
West Pharmaceutical
WST
$23.1B
$227K 0.01%
755
+1
+0.1% +$306
BF.B icon
642
Brown-Forman Class B
BF.B
$12B
$226K 0.01%
+4,581
New +$206K
PENN icon
643
PENN Entertainment
PENN
$2.74B
$226K 0.01%
+11,998
New +$229K
DTE icon
644
DTE Energy
DTE
$31.1B
$225K 0.01%
+1,742
New +$210K
DOC icon
645
Healthpeak Properties
DOC
$15.4B
$224K 0.01%
+9,787
New +$211K
UGI icon
646
UGI
UGI
$8B
$224K 0.01%
8,796
-262
-3% -$6.31K
HCM icon
647
HUTCHMED
HCM
$1.89B
$223K 0.01%
+11,443
New +$207K
ASB icon
648
Associated Banc-Corp
ASB
$5.81B
$222K 0.01%
10,316
+28
+0.3% +$608
CF icon
649
CF Industries
CF
$19.2B
$222K 0.01%
+2,582
New +$200K
PLTK icon
650
Playtika
PLTK
$1.4B
$221K 0.01%
+27,890
New +$209K
24 25
26
27 28

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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 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.