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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
MSFT icon
626
Microsoft
MSFT
$2.84T
– –
-124,178
Closed -$53.4M
MSI icon
627
Motorola Solutions
MSI
$69.4B
– –
-2,577
Closed -$1.16M
MTD icon
628
Mettler-Toledo International
MTD
$26.8B
– –
-157
Closed -$235K
MU icon
629
Micron Technology
MU
$1.04T
– –
-16,857
Closed -$1.75M
MUFG icon
630
Mitsubishi UFJ Financial
MUFG
$258B
– –
-38,689
Closed -$394K
MYI icon
631
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-27,500
Closed -$332K
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-10,683
Closed -$129K
NEM icon
633
Newmont
NEM
$98.2B
– –
-32,940
Closed -$1.76M
NKE icon
634
Nike
NKE
$61.9B
– –
-11,729
Closed -$1.04M
NLY icon
635
Annaly Capital Management
NLY
$16.9B
– –
-11,975
Closed -$253K
NOC icon
636
Northrop Grumman
NOC
$77B
– –
-927
Closed -$490K
NOK icon
637
Nokia
NOK
$50.8B
– –
-17,587
Closed -$76.9K
NRG icon
638
NRG Energy
NRG
$29.8B
– –
-7,744
Closed -$705K
NSC icon
639
Norfolk Southern
NSC
$78.8B
– –
-1,579
Closed -$392K
NUE icon
640
Nucor
NUE
$56.4B
– –
-1,342
Closed -$203K
NVO
641
Novo Nordisk
NVO
$216B
– –
-5,987
Closed -$713K
NVT icon
642
nVent Electric
NVT
$24.5B
– –
-5,953
Closed -$418K
NWL icon
643
Newell Brands
NWL
$2.16B
– –
-12,196
Closed -$93.7K
NWS icon
644
News Corp Class B
NWS
$16.4B
– –
-7,814
Closed -$219K
O icon
645
Realty Income
O
$61.2B
– –
-6,912
Closed -$438K
ODFL icon
646
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,566
Closed -$510K
OKE icon
647
Oneok
OKE
$58.7B
– –
-8,640
Closed -$787K
OKTA icon
648
Okta
OKTA
$24.1B
– –
-35,011
Closed -$2.6M
OLLI icon
649
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-2,528
Closed -$246K
OMC icon
650
Omnicom Group
OMC
$22.7B
– –
-6,561
Closed -$683K
24 25
26
27 28

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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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.