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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
OSCR icon
651
Oscar Health
OSCR
$8.5B
– –
-15,888
Closed -$337K
OXY icon
652
Occidental Petroleum
OXY
$57B
– –
-5,786
Closed -$299K
PANW icon
653
Palo Alto Networks
PANW
$264B
– –
-5,956
Closed -$1.02M
PAYX icon
654
Paychex
PAYX
$40.4B
– –
-8,505
Closed -$1.14M
PCAR icon
655
PACCAR
PCAR
$69.6B
– –
-7,823
Closed -$772K
PCH
656
DELISTED
PotlatchDeltic
PCH
– –
-28,096
Closed -$1.27M
PEG icon
657
Public Service Enterprise Group
PEG
$39.8B
– –
-24,403
Closed -$2.18M
PENN icon
658
PENN Entertainment
PENN
$2.74B
– –
-11,998
Closed -$226K
PEP icon
659
PepsiCo
PEP
$186B
– –
-22,056
Closed -$3.75M
PFE icon
660
Pfizer
PFE
$140B
– –
-113,684
Closed -$3.29M
PG icon
661
Procter & Gamble
PG
$343B
– –
-18,852
Closed -$3.27M
PGR icon
662
Progressive
PGR
$124B
– –
-10,975
Closed -$2.79M
PH icon
663
Parker-Hannifin
PH
$125B
– –
-1,513
Closed -$956K
PHG icon
664
Philips
PHG
$25.4B
– –
-32,713
Closed -$990K
PHYS icon
665
Sprott Physical Gold
PHYS
$14.6B
– –
-50,900
Closed -$1.04M
PINS icon
666
Pinterest
PINS
$12.4B
– –
-7,643
Closed -$247K
PLNT icon
667
Planet Fitness
PLNT
$4.23B
– –
-2,642
Closed -$215K
PM icon
668
Philip Morris
PM
$301B
– –
-46,972
Closed -$5.76M
PLXS icon
669
Plexus
PLXS
$6.81B
– –
-4,342
Closed -$594K
PNC icon
670
PNC Financial Services
PNC
$100B
– –
-2,386
Closed -$441K
PNW icon
671
Pinnacle West Capital
PNW
$12.9B
– –
-3,084
Closed -$273K
PPL
672
PPL Corp
PPL
$27.3B
– –
-6,352
Closed -$212K
PRU icon
673
Prudential Financial
PRU
$41.7B
– –
-2,939
Closed -$356K
PSX icon
674
Phillips 66
PSX
$82.9B
– –
-9,604
Closed -$1.26M
PWR icon
675
Quanta Services
PWR
$93.9B
– –
-1,186
Closed -$354K
25 26
27
28 29

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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.