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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
TM icon
726
Toyota
TM
$210B
– –
-1,558
Closed -$278K
TMO icon
727
Thermo Fisher Scientific
TMO
$211B
– –
-5,378
Closed -$3.33M
TMUS icon
728
T-Mobile US
TMUS
$193B
– –
-3,570
Closed -$737K
TNDM icon
729
Tandem Diabetes Care
TNDM
$1.17B
– –
-7,054
Closed -$299K
TNET icon
730
TriNet
TNET
$2.84B
– –
-135,878
Closed -$13.2M
TOL icon
731
Toll Brothers
TOL
$14B
– –
-1,334
Closed -$206K
TOST icon
732
Toast
TOST
$16.8B
– –
-52,184
Closed -$1.48M
TPR icon
733
Tapestry
TPR
$28.8B
– –
-16,273
Closed -$765K
TRIP icon
734
TripAdvisor
TRIP
$1.59B
– –
-14,594
Closed -$211K
TRMB icon
735
Trimble
TRMB
$12.3B
– –
-3,879
Closed -$241K
TRS icon
736
TriMas Corp
TRS
$1.43B
– –
-13,930
Closed -$356K
TRTX
737
TPG RE Finance Trust
TRTX
$666M
– –
-31,296
Closed -$274K
TRV icon
738
Travelers Companies
TRV
$80.8B
– –
-2,305
Closed -$540K
TSM icon
739
TSMC
TSM
$2.09T
– –
-3,839
Closed -$669K
TSN icon
740
Tyson Foods
TSN
$20.2B
– –
-3,871
Closed -$231K
TTE icon
741
TotalEnergies
TTE
$193B
– –
-3,726
Closed -$244K
TTWO icon
742
Take-Two Interactive
TTWO
$43B
– –
-1,385
Closed -$213K
TXN icon
743
Texas Instruments
TXN
$255B
– –
-7,648
Closed -$1.58M
TYL icon
744
Tyler Technologies
TYL
$12.2B
– –
-2,756
Closed -$1.61M
UAA icon
745
Under Armour
UAA
$3B
– –
-35,261
Closed -$314K
UDMY
746
DELISTED
Udemy
UDMY
– –
-366,795
Closed -$2.73M
UGI icon
747
UGI
UGI
$8B
– –
-8,796
Closed -$224K
UHS icon
748
Universal Health Services
UHS
$9.43B
– –
-1,275
Closed -$292K
UL icon
749
Unilever
UL
$131B
– –
-14,094
Closed -$1.03M
UNP icon
750
Union Pacific
UNP
$183B
– –
-6,726
Closed -$1.66M
28 29
30
31 32

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DE
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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 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.