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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
+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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.42M 0.16%
+43,949
New +$4.43M
SOFI icon
52
SoFi Technologies
SOFI
$21.1B
$4.27M 0.16%
277,535
-2,929
-1% -$38K
VZ icon
53
Verizon
VZ
$194B
$4.23M 0.16%
105,702
+16,349
+18% +$690K
ORCL icon
54
Oracle
ORCL
$331B
$4.19M 0.15%
25,172
+4,831
+24% +$858K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.13M 0.15%
79,128
+68,092
+617% +$3.77M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.89M 0.14%
49,543
-249
-0.5% -$20.2K
DVA icon
57
DaVita
DVA
$15.1B
$3.8M 0.14%
25,416
+2,107
+9% +$330K
LIN icon
58
Linde
LIN
$237B
$3.78M 0.14%
9,023
+506
+6% +$231K
S icon
59
SentinelOne
S
$6.22B
$3.78M 0.14%
+170,079
New +$4.34M
BX icon
60
Blackstone
BX
$104B
$3.63M 0.13%
21,053
+6,707
+47% +$1.17M
RAMP icon
61
LiveRamp
RAMP
$2.29B
$3.52M 0.13%
115,924
+625
+0.5% +$17.5K
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$3.45M 0.13%
6,602
+1,150
+21% +$599K
ACN icon
63
Accenture
ACN
$89.9B
$3.43M 0.13%
9,754
+3,572
+58% +$1.29M
ADBE icon
64
Adobe
ADBE
$89.5B
$3.17M 0.12%
7,136
+77
+1% +$38.1K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.14M 0.12%
38,837
+21,342
+122% +$1.78M
GS icon
66
Goldman Sachs
GS
$313B
$3.07M 0.11%
5,354
+1,882
+54% +$1.05M
BLK icon
67
Blackrock
BLK
$164B
$3.02M 0.11%
2,944
+477
+19% +$484K
WOOF icon
68
Petco
WOOF
$745M
$2.86M 0.11%
750,691
-3,757
-0.5% -$17K
NOW icon
69
ServiceNow
NOW
$102B
$2.81M 0.1%
13,230
+2,100
+19% +$425K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.67M 0.1%
23,816
+14
+0.1% +$1.5K
MPC icon
71
Marathon Petroleum
MPC
$90.3B
$2.64M 0.1%
18,937
+4,508
+31% +$688K
COP icon
72
ConocoPhillips
COP
$147B
$2.59M 0.1%
26,126
+2,056
+9% +$218K
SPGI icon
73
S&P Global
SPGI
$126B
$2.52M 0.09%
5,050
+1,636
+48% +$830K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$2.47M 0.09%
65,915
+7,851
+14% +$326K
DOCS icon
75
Doximity
DOCS
$3.67B
$2.45M 0.09%
45,907
-4,663
-9% -$228K
1 2
3
4 5

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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.