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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
QCOM icon
676
Qualcomm
QCOM
$176B
– –
-14,787
Closed -$2.51M
QDEL icon
677
QuidelOrtho
QDEL
$1.09B
– –
-5,272
Closed -$240K
QQQ icon
678
Invesco QQQ Trust
QQQ
$455B
– –
-22,809
Closed -$11.1M
RHI icon
679
Robert Half
RHI
$3.61B
– –
-8,786
Closed -$592K
RMD icon
680
ResMed
RMD
$28.3B
– –
-1,497
Closed -$365K
ROK icon
681
Rockwell Automation
ROK
$51.4B
– –
-1,725
Closed -$463K
ROP icon
682
Roper Technologies
ROP
$36.3B
– –
-1,997
Closed -$1.11M
ROST icon
683
Ross Stores
ROST
$76.6B
– –
-2,357
Closed -$355K
RSG icon
684
Republic Services
RSG
$66.7B
– –
-1,523
Closed -$306K
RTX icon
685
RTX Corp
RTX
$287B
– –
-22,987
Closed -$2.79M
SAP icon
686
SAP
SAP
$187B
– –
-2,868
Closed -$657K
SBR
687
Sabine Royalty Trust
SBR
$1.08B
– –
-8,500
Closed -$525K
SBUX icon
688
Starbucks
SBUX
$118B
– –
-17,170
Closed -$1.67M
SCHA icon
689
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-13,244
Closed -$341K
SCHB icon
690
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-49,902
Closed -$1.11M
SCHD icon
691
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-18,549
Closed -$523K
SCHF icon
692
Schwab International Equity ETF
SCHF
$65.6B
– –
-40,408
Closed -$831K
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-35,608
Closed -$927K
SCHM icon
694
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-40,035
Closed -$1.11M
SCHP icon
695
Schwab US TIPS ETF
SCHP
$16.3B
– –
-154,862
Closed -$4.15M
SCHW
696
Charles Schwab
SCHW
$177B
– –
-67,351
Closed -$4.37M
SCHX icon
697
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-137,475
Closed -$3.11M
SCZ icon
698
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-43,500
Closed -$2.94M
SHEL icon
699
Shell
SHEL
$245B
– –
-8,670
Closed -$572K
SHW icon
700
Sherwin-Williams
SHW
$78.3B
– –
-2,573
Closed -$982K
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 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.