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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
VXUS icon
776
Vanguard Total International Stock ETF
VXUS
$153B
– –
-9,562
Closed -$619K
VYM icon
777
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-5,409
Closed -$693K
W icon
778
Wayfair
W
$11.1B
– –
-4,755
Closed -$267K
WAB icon
779
Wabtec
WAB
$51.1B
– –
-2,552
Closed -$464K
WAT icon
780
Waters Corp
WAT
$36.8B
– –
-1,198
Closed -$431K
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,857
Closed -$106K
WBD icon
782
Warner Bros
WBD
$64.6B
– –
-28,800
Closed -$238K
WDC icon
783
Western Digital
WDC
$179B
– –
-25,965
Closed -$1.34M
WES icon
784
Western Midstream Partners
WES
$19.6B
– –
-8,517
Closed -$326K
WEX icon
785
WEX
WEX
$6.11B
– –
-1,176
Closed -$247K
WFC icon
786
Wells Fargo
WFC
$261B
– –
-65,138
Closed -$3.68M
WMB icon
787
Williams Companies
WMB
$90.5B
– –
-12,174
Closed -$556K
WMT icon
788
Walmart Inc
WMT
$871B
– –
-44,872
Closed -$3.62M
WSO icon
789
Watsco Inc
WSO
$14.9B
– –
-572
Closed -$281K
WST icon
790
West Pharmaceutical
WST
$23.1B
– –
-755
Closed -$227K
WU icon
791
Western Union
WU
$2.57B
– –
-14,322
Closed -$171K
WY icon
792
Weyerhaeuser
WY
$17.3B
– –
-44,082
Closed -$1.49M
XLC icon
793
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,808
Closed -$254K
XRAY icon
794
Dentsply Sirona
XRAY
$2.59B
– –
-9,922
Closed -$270K
YUM icon
795
Yum! Brands
YUM
$41B
– –
-2,164
Closed -$302K
ZBRA icon
796
Zebra Technologies
ZBRA
$12.4B
– –
-770
Closed -$285K
ZION icon
797
Zions Bancorporation
ZION
$10.1B
– –
-9,053
Closed -$427K
ZIP icon
798
ZipRecruiter
ZIP
$318M
– –
-10,156
Closed -$96.5K
RBRK icon
799
Rubrik
RBRK
$15.1B
– –
-19,428
Closed -$625K
GAP
800
The Gap Inc
GAP
$6.84B
– –
-10,804
Closed -$238K
29 30 31
32
33

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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.