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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
MFG icon
701
Mizuho Financial
MFG
$129B
$102K ﹤0.01%
24,503
-1,449
-6% -$6.05K
PGEN icon
702
Precigen
PGEN
$1.93B
$99K ﹤0.01%
104,529
– –
LYG icon
703
Lloyds Banking Group
LYG
$87.4B
$96.8K ﹤0.01%
31,037
+928
+3% +$2.78K
ZIP icon
704
ZipRecruiter
ZIP
$318M
$96.5K ﹤0.01%
+10,156
New +$90.9K
SAN icon
705
Banco Santander
SAN
$194B
$96.4K ﹤0.01%
18,899
-5,169
-21% -$24.9K
NWL icon
706
Newell Brands
NWL
$2.16B
$93.7K ﹤0.01%
+12,196
New +$87.3K
TACT icon
707
Transact Technologies
TACT
$51.7M
$92.3K ﹤0.01%
+18,983
New +$78.9K
NOK icon
708
Nokia
NOK
$50.8B
$76.9K ﹤0.01%
+17,587
New +$71.2K
LVRO
709
DELISTED
Lavoro
LVRO
$75.4K ﹤0.01%
20,000
– –
GALT icon
710
Galectin Therapeutics
GALT
$229M
$55K ﹤0.01%
20,000
– –
BLND icon
711
Blend Labs
BLND
$409M
$48.7K ﹤0.01%
+12,994
New +$43.1K
BFLY icon
712
Butterfly Network
BFLY
$1.72B
$47.4K ﹤0.01%
26,786
– –
BCTX
713
Briacell Therapeutics
BCTX
$31.1M
$43.4K ﹤0.01%
233
– –
THTX
714
DELISTED
Theratechnologies
THTX
$41K ﹤0.01%
33,090
– –
TMC icon
715
TMC The Metals Company
TMC
$1.59B
$36K ﹤0.01%
34,000
+4,000
+13% +$4.47K
QVCGA
716
DELISTED
QVC Group Inc Series A
QVCGA
$30.5K ﹤0.01%
1,000
-4,200
-81% -$133K
UP icon
717
Wheels Up
UP
$220M
$24.8K ﹤0.01%
+511
New +$24.9K
EAF icon
718
GrafTech
EAF
$194M
$19.1K ﹤0.01%
+1,450
New +$12.1K
VEEAW
719
Veea Inc Warrant
VEEAW
$6K ﹤0.01%
25,000
– –
AMPL icon
720
Amplitude
AMPL
$1.07B
– –
-26,569
Closed -$236K
ATKR icon
721
Atkore
ATKR
$2.59B
– –
-1,549
Closed -$209K
BGB
722
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-21,000
Closed -$250K
BTI icon
723
British American Tobacco
BTI
$132B
– –
-7,446
Closed -$236K
CORZ icon
724
Core Scientific
CORZ
$7.23B
– –
-694,079
Closed -$4.81M
CPB icon
725
Campbell Soup
CPB
$6.51B
– –
-4,951
Closed -$224K
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.