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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
+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
NWS icon
651
News Corp Class B
NWS
$16.4B
$219K 0.01%
7,814
+644
+9% +$18.2K
IXUS icon
652
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$219K 0.01%
3,011
– –
KEYS icon
653
Keysight
KEYS
$54.5B
$215K 0.01%
+1,354
New +$193K
BEN icon
654
Franklin Resources
BEN
$16.9B
$215K 0.01%
10,490
-1,096
-9% -$23.6K
PLNT icon
655
Planet Fitness
PLNT
$4.23B
$215K 0.01%
+2,642
New +$207K
IUSV icon
656
iShares Core S&P US Value ETF
IUSV
$27.2B
$214K 0.01%
+2,245
New +$206K
PPLI
657
People Inc
PPLI
$3.1B
$213K 0.01%
+4,832
New +$201K
TTWO icon
658
Take-Two Interactive
TTWO
$43B
$213K 0.01%
1,385
-390
-22% -$59.2K
PPL
659
PPL Corp
PPL
$27.3B
$212K 0.01%
+6,352
New +$194K
STE icon
660
Steris
STE
$20.9B
$212K 0.01%
+873
New +$204K
TRIP icon
661
TripAdvisor
TRIP
$1.59B
$211K 0.01%
+14,594
New +$226K
PAVE icon
662
Global X US Infrastructure Development ETF
PAVE
$14.3B
$211K 0.01%
+5,125
New +$197K
NBOS icon
663
Neuberger Option Strategy ETF
NBOS
$470M
$210K 0.01%
7,962
– –
IUSG icon
664
iShares Core S&P US Growth ETF
IUSG
$31.1B
$209K 0.01%
1,584
– –
GTM
665
ZoomInfo Technologies
GTM
$861M
$209K 0.01%
+20,217
New +$212K
VNQ icon
666
Vanguard Real Estate ETF
VNQ
$39.9B
$208K 0.01%
+2,117
New +$195K
TRU icon
667
TransUnion
TRU
$14.8B
$208K 0.01%
+1,983
New +$179K
TOL icon
668
Toll Brothers
TOL
$14B
$206K 0.01%
+1,334
New +$181K
AZTA icon
669
Azenta
AZTA
$1.26B
$206K 0.01%
+4,253
New +$221K
ICUI icon
670
ICU Medical
ICUI
$3.93B
$205K 0.01%
+1,123
New +$166K
HPP
671
Hudson Pacific Properties
HPP
$834M
$204K 0.01%
+6,091
New +$219K
F icon
672
Ford
F
$57.3B
$203K 0.01%
19,177
-52,458
-73% -$600K
NUE icon
673
Nucor
NUE
$56.4B
$203K 0.01%
+1,342
New +$202K
LCID icon
674
Lucid Motors
LCID
$2.46B
$202K 0.01%
5,730
+561
+11% +$19.6K
MQY icon
675
BlackRock MuniYield Quality Fund
MQY
$807M
$202K 0.01%
+16,178
New +$204K
25 26
27
28 29

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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.