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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
CTS icon
726
CTS Corp
CTS
$1.72B
– –
-4,216
Closed -$214K
DXCM icon
727
DexCom
DXCM
$27.6B
– –
-3,002
Closed -$340K
EL icon
728
Estee Lauder
EL
$29B
– –
-3,208
Closed -$341K
EWJ icon
729
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,082
Closed -$210K
HYPD
730
Hyperion DeFi Inc
HYPD
$38M
– –
-313
Closed -$14.9K
FERG icon
731
Ferguson
FERG
$44.7B
– –
-9,110
Closed -$1.77M
FN icon
732
Fabrinet
FN
$17.1B
– –
-848
Closed -$208K
FXI icon
733
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,635
Closed -$276K
DMRA
734
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
– –
-1,000
Closed -$11.9K
HES
735
DELISTED
Hess
HES
– –
-1,525
Closed -$225K
IMUX icon
736
Immunic
IMUX
$182M
– –
-2,160
Closed -$24K
JEPI icon
737
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-7,375
Closed -$418K
MOS icon
738
The Mosaic Company
MOS
$7.09B
– –
-13,209
Closed -$382K
NXPI icon
739
NXP Semiconductors
NXPI
$68B
– –
-759
Closed -$205K
OBDC icon
740
Blue Owl Capital
OBDC
$5.35B
– –
-13,464
Closed -$212K
PTC icon
741
PTC
PTC
$13.7B
– –
-1,219
Closed -$221K
RIO icon
742
Rio Tinto
RIO
$148B
– –
-5,210
Closed -$343K
VEEV icon
743
Veeva Systems
VEEV
$30.3B
– –
-1,123
Closed -$206K
VTLE
744
DELISTED
Vital Energy
VTLE
– –
-7,189
Closed -$322K
EIPI
745
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-16,381
Closed -$304K
FLG
746
Flagstar Bank National Association
FLG
$5.77B
– –
-8,617
Closed -$83.2K
HCP
747
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-93,508
Closed -$3.15M
26 27 28 29
30

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OCA
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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.