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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
+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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.36M 0.13%
90,866
+11,489
+14% +$673K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$5.1M 0.13%
20,993
+9,931
+90% +$2.27M
PATH icon
78
UiPath
PATH
$5.62B
$4.93M 0.12%
384,860
-468
-0.1% -$5.73K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.5B
$4.93M 0.12%
15,077
+14
+0.1% +$4.41K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.84M 0.12%
7
– –
ABBV icon
81
AbbVie
ABBV
$458B
$4.82M 0.12%
24,423
+3,865
+19% +$721K
UBER icon
82
Uber
UBER
$134B
$4.75M 0.12%
63,139
+2,709
+4% +$191K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.53M 0.11%
72,675
+49,015
+207% +$2.96M
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$4.44M 0.11%
60,416
+2,136
+4% +$152K
SCHW
85
Charles Schwab
SCHW
$177B
$4.37M 0.11%
67,351
-10,122
-13% -$665K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$4.15M 0.1%
154,862
+3,320
+2% +$87.7K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.13M 0.1%
49,792
-2,024
-4% -$163K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.11M 0.1%
52,627
+1,718
+3% +$129K
LIN icon
89
Linde
LIN
$237B
$4.06M 0.1%
8,517
+1,822
+27% +$831K
CSCO icon
90
Cisco
CSCO
$450B
$4.03M 0.1%
75,799
+375
+0.5% +$18.2K
VZ icon
91
Verizon
VZ
$194B
$4.01M 0.1%
89,353
+1,032
+1% +$43.1K
MRK icon
92
Merck
MRK
$324B
$3.99M 0.1%
34,874
+2,163
+7% +$257K
BKNG icon
93
Booking.com
BKNG
$138B
$3.97M 0.1%
23,550
-100
-0.4% -$15.3K
DVA icon
94
DaVita
DVA
$15.1B
$3.82M 0.09%
23,309
+294
+1% +$43.4K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$3.78M 0.09%
50,994
-916
-2% -$64.4K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.77M 0.09%
17,154
+355
+2% +$75.5K
PEP icon
97
PepsiCo
PEP
$186B
$3.75M 0.09%
22,056
+3,405
+18% +$585K
T icon
98
AT&T
T
$165B
$3.74M 0.09%
169,934
+6,231
+4% +$124K
ALL icon
99
Allstate
ALL
$66.9B
$3.73M 0.09%
19,573
+1,245
+7% +$221K
EEMA icon
100
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.71M 0.09%
47,331
-2
-0% -$146
2 3
4
5 6

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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.