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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
FHN icon
676
First Horizon
FHN
$12.1B
$201K 0.01%
12,819
-825
-6% -$13.1K
BUD icon
677
AB InBev
BUD
$158B
$200K 0.01%
+3,023
New +$186K
HLN icon
678
Haleon
HLN
$43.1B
$191K ﹤0.01%
+18,083
New +$175K
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$188K ﹤0.01%
+17,308
New +$180K
FSP
680
Franklin Street Properties
FSP
$44.8M
$181K ﹤0.01%
+102,251
New +$170K
WU icon
681
Western Union
WU
$2.57B
$171K ﹤0.01%
+14,322
New +$173K
MARA icon
682
Marathon Digital Holdings
MARA
$4.62B
$167K ﹤0.01%
+10,299
New +$187K
SMFG icon
683
Sumitomo Mitsui Financial
SMFG
$166B
$162K ﹤0.01%
+12,810
New +$169K
AMCR icon
684
Amcor
AMCR
$20.6B
$154K ﹤0.01%
+2,726
New +$145K
FOCL
685
EDAP TMS S.A.
FOCL
$226M
$153K ﹤0.01%
+60,000
New +$246K
MPT
686
Medical Properties Trust
MPT
$2.89B
$152K ﹤0.01%
+25,611
New +$126K
HBAN icon
687
Huntington Bancshares
HBAN
$35.1B
$152K ﹤0.01%
10,112
-6,367
-39% -$90.4K
MSOS icon
688
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$149K ﹤0.01%
20,750
– –
RPC
689
Ridgepost Capital
RPC
$927M
$145K ﹤0.01%
+13,500
New +$133K
JPC icon
690
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$138K ﹤0.01%
16,678
-22,611
-58% -$175K
RIVN icon
691
Rivian
RIVN
$22.9B
$131K ﹤0.01%
11,686
-19,213
-62% -$276K
NAD icon
692
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$129K ﹤0.01%
+10,337
New +$124K
NEA icon
693
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$129K ﹤0.01%
+10,683
New +$124K
VKQ icon
694
Invesco Municipal Trust
VKQ
$536M
$128K ﹤0.01%
+12,520
New +$126K
VGM icon
695
Invesco Trust Investment Grade Municipals
VGM
$549M
$128K ﹤0.01%
+12,135
New +$126K
VMO icon
696
Invesco Municipal Opportunity Trust
VMO
$647M
$127K ﹤0.01%
+12,413
New +$126K
SWN
697
DELISTED
Southwestern Energy Company
SWN
$123K ﹤0.01%
+17,256
New +$111K
VOD icon
698
Vodafone
VOD
$34.9B
$110K ﹤0.01%
+10,986
New +$105K
AGNC icon
699
AGNC Investment
AGNC
$12.3B
$107K ﹤0.01%
+10,141
New +$103K
WBA
700
DELISTED
Walgreens Boots Alliance
WBA
$106K ﹤0.01%
11,857
-12,363
-51% -$127K
26 27
28
29 30

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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.