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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
JNJ icon
51
Johnson & Johnson
JNJ
$634B
$8.62M 0.21%
53,162
+7,242
+16% +$1.15M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$8.54M 0.21%
14,803
+1,900
+15% +$1.06M
MA icon
53
Mastercard
MA
$477B
$8.07M 0.2%
16,338
+1,389
+9% +$646K
UNH icon
54
UnitedHealth
UNH
$382B
$7.97M 0.2%
13,631
+1,623
+14% +$918K
VV icon
55
Vanguard Large-Cap ETF
VV
$51.9B
$7.78M 0.19%
29,458
+7,429
+34% +$1.88M
DLO icon
56
dLocal
DLO
$4.26B
$7.53M 0.19%
940,820
– –
HD icon
57
Home Depot
HD
$332B
$7.44M 0.18%
18,364
+926
+5% +$338K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7M 0.17%
55,756
+28,161
+102% +$3.41M
TSLA icon
59
Tesla
TSLA
$1.24T
$7M 0.17%
26,746
+6,112
+30% +$1.39M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.9M 0.17%
150,550
-5,790
-4% -$250K
CVX icon
61
Chevron
CVX
$388B
$6.78M 0.17%
46,015
+3,645
+9% +$543K
LLY icon
62
Eli Lilly
LLY
$1.07T
$6.69M 0.17%
7,549
+718
+11% +$646K
HIMS icon
63
Hims & Hers Health
HIMS
$6.5B
$6.61M 0.16%
358,652
-6,411
-2% -$115K
WCLD
64
WisdomTree Cloud Computing Fund
WCLD
$240M
$6.58M 0.16%
206,024
-51,484
-20% -$1.61M
KRBN icon
65
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$6.21M 0.15%
196,178
-130,319
-40% -$4.21M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.1M 0.15%
30,691
+5,645
+23% +$1.07M
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.7B
$5.83M 0.14%
18,549
+411
+2% +$124K
COST icon
68
Costco
COST
$415B
$5.83M 0.14%
6,573
+208
+3% +$181K
JD icon
69
JD.com
JD
$40.8B
$5.79M 0.14%
144,660
– –
PM icon
70
Philip Morris
PM
$301B
$5.76M 0.14%
46,972
-1,105
-2% -$128K
XOM icon
71
ExxonMobil
XOM
$651B
$5.76M 0.14%
49,169
+9,359
+24% +$1.08M
V icon
72
Visa
V
$677B
$5.67M 0.14%
20,627
+1,592
+8% +$430K
MO icon
73
Altria Group
MO
$122B
$5.58M 0.14%
107,231
+7,330
+7% +$370K
BAC icon
74
Bank of America
BAC
$435B
$5.53M 0.14%
139,480
+1,524
+1% +$61.1K
DASH icon
75
DoorDash
DASH
$75.3B
$5.53M 0.14%
38,730
+600
+2% +$72.8K
1 2
3
4 5

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PFA
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CWM
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RPI
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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.