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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
+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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 0.09%
21,064
+930
+5% +$108K
EIPX icon
77
FT Energy Income Partners Strategy ETF
EIPX
$559M
$2.43M 0.09%
99,142
+22,286
+29% +$557K
PATH icon
78
UiPath
PATH
$5.62B
$2.42M 0.09%
190,311
-194,549
-51% -$2.57M
NEE icon
79
NextEra Energy
NEE
$187B
$2.32M 0.09%
32,407
+5,936
+22% +$461K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.3M 0.08%
25,907
– –
EMLP icon
81
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.2M 0.08%
61,712
+35,393
+134% +$1.25M
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.19M 0.08%
57,902
-216,002
-79% -$8.57M
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.15M 0.08%
+23,203
New +$2.24M
ETN icon
84
Eaton
ETN
$157B
$2.1M 0.08%
6,321
+1,242
+24% +$436K
ACGL icon
85
Arch Capital
ACGL
$36.1B
$2.08M 0.08%
22,486
+9,723
+76% +$981K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.99M 0.07%
58,231
+608
+1% +$21.8K
TENB icon
87
Tenable Holdings
TENB
$3.56B
$1.93M 0.07%
48,977
+57
+0.1% +$2.36K
QXO
88
QXO Inc
QXO
$14.2B
$1.84M 0.07%
115,967
+1,497
+1% +$23.6K
CB icon
89
Chubb
CB
$140B
$1.84M 0.07%
6,625
+299
+5% +$84.9K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$1.78M 0.07%
4,409
+1,145
+35% +$531K
TT icon
91
Trane Technologies
TT
$106B
$1.73M 0.06%
4,695
+414
+10% +$164K
SPTL icon
92
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.69M 0.06%
64,639
-618,870
-91% -$17M
CARR icon
93
Carrier Global
CARR
$57.2B
$1.66M 0.06%
24,240
+2,321
+11% +$175K
BN icon
94
Brookfield
BN
$102B
$1.65M 0.06%
43,002
-861
-2% -$32.4K
WM icon
95
Waste Management
WM
$95.9B
$1.64M 0.06%
8,119
+1,447
+22% +$311K
INDA icon
96
iShares MSCI India ETF
INDA
$6.71B
$1.64M 0.06%
31,084
-301
-1% -$16.6K
GM icon
97
General Motors
GM
$74.7B
$1.62M 0.06%
30,400
+3,117
+11% +$163K
FROG icon
98
JFrog
FROG
$9.71B
$1.61M 0.06%
54,873
-1,046
-2% -$31.7K
XEL icon
99
Xcel Energy
XEL
$51B
$1.61M 0.06%
23,853
+1,911
+9% +$128K
SBAC icon
100
SBA Communications
SBAC
$18.4B
$1.58M 0.06%
7,775
+2,352
+43% +$530K
2 3
4
5 6

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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.