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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
SIVR icon
701
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-22,183
Closed -$660K
SJM icon
702
J.M. Smucker
SJM
$12.6B
– –
-1,970
Closed -$239K
SKX
703
DELISTED
Skechers
SKX
– –
-9,457
Closed -$633K
SLB icon
704
SLB Ltd
SLB
$77.8B
– –
-15,391
Closed -$650K
SNAP icon
705
Snap
SNAP
$7.32B
– –
-21,264
Closed -$228K
SNOW icon
706
Snowflake
SNOW
$92.9B
– –
-23,915
Closed -$2.75M
SNPS icon
707
Synopsys
SNPS
$71.5B
– –
-774
Closed -$392K
SNY icon
708
Sanofi
SNY
$104B
– –
-4,066
Closed -$234K
SO icon
709
Southern Company
SO
$110B
– –
-13,089
Closed -$1.18M
SONY icon
710
Sony
SONY
$123B
– –
-23,455
Closed -$453K
SPG icon
711
Simon Property Group
SPG
$74.5B
– –
-4,442
Closed -$751K
SRE icon
712
Sempra
SRE
$60.8B
– –
-3,327
Closed -$280K
SSD icon
713
Simpson Manufacturing
SSD
$7.98B
– –
-2,944
Closed -$563K
STBA icon
714
S&T Bancorp
STBA
$1.86B
– –
-12,089
Closed -$507K
STLD icon
715
Steel Dynamics
STLD
$35.6B
– –
-2,368
Closed -$300K
STX icon
716
Seagate
STX
$193B
– –
-2,791
Closed -$308K
SYK icon
717
Stryker
SYK
$127B
– –
-5,494
Closed -$1.99M
SYY icon
718
Sysco
SYY
$39.7B
– –
-10,623
Closed -$829K
TACT icon
719
Transact Technologies
TACT
$51.7M
– –
-18,983
Closed -$92.3K
TAP icon
720
Molson Coors Class B
TAP
$7.68B
– –
-4,407
Closed -$253K
TDG icon
721
TransDigm Group
TDG
$69.2B
– –
-1,004
Closed -$1.43M
TDY icon
722
Teledyne Technologies
TDY
$30.4B
– –
-767
Closed -$336K
TGT icon
723
Target
TGT
$62.1B
– –
-10,797
Closed -$1.68M
TJX icon
724
TJX Companies
TJX
$170B
– –
-22,007
Closed -$2.59M
TKR icon
725
Timken Company
TKR
$9.82B
– –
-3,904
Closed -$329K
27 28
29
30 31

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DE
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OCA
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RBI
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PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.