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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
UPS icon
751
United Parcel Service
UPS
$97.6B
– –
-5,924
Closed -$808K
URI icon
752
United Rentals
URI
$71.1B
– –
-804
Closed -$651K
USB icon
753
US Bancorp
USB
$99.6B
– –
-9,857
Closed -$456K
VALE icon
754
Vale
VALE
$62.9B
– –
-33,250
Closed -$388K
VB icon
755
Vanguard Small-Cap ETF
VB
$79.5B
– –
-7,091
Closed -$1.69M
VBR icon
756
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,389
Closed -$480K
VEA icon
757
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-1,268,643
Closed -$67M
VEU icon
758
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-28,332
Closed -$1.78M
VGLT icon
759
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-15,830
Closed -$974K
VIG icon
760
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-30,691
Closed -$6.1M
VNO icon
761
Vornado Realty Trust
VNO
$7.47B
– –
-10,318
Closed -$407K
VNQ icon
762
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,117
Closed -$208K
VO icon
763
Vanguard Mid-Cap ETF
VO
$106B
– –
-16,264
Closed -$1.07M
VOD icon
764
Vodafone
VOD
$34.9B
– –
-10,986
Closed -$110K
VOE icon
765
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-6,140
Closed -$1.03M
VOO icon
766
Vanguard S&P 500 ETF
VOO
$968B
– –
-895,784
Closed -$474M
VOOV icon
767
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-6,926
Closed -$1.33M
VRNS icon
768
Varonis Systems
VRNS
$5.25B
– –
-18,240
Closed -$1.03M
VRSN icon
769
VeriSign
VRSN
$25.3B
– –
-2,454
Closed -$466K
VT icon
770
Vanguard Total World Stock ETF
VT
$76.3B
– –
-97,085
Closed -$11.6M
VTI icon
771
Vanguard Total Stock Market ETF
VTI
$654B
– –
-120,776
Closed -$34.3M
VTV icon
772
Vanguard Value ETF
VTV
$189B
– –
-19,262
Closed -$3.36M
VUG icon
773
Vanguard Growth ETF
VUG
$216B
– –
-36,408
Closed -$2.33M
VV icon
774
Vanguard Large-Cap ETF
VV
$51.9B
– –
-29,458
Closed -$7.78M
VWO icon
775
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-1,687,101
Closed -$80.7M
29 30
31
32 33

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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.