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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
+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
AMD icon
101
Advanced Micro Devices
AMD
$851B
$3.69M 0.09%
22,466
+2,387
+12% +$363K
WFC icon
102
Wells Fargo
WFC
$261B
$3.68M 0.09%
65,138
-9,648
-13% -$546K
ADBE icon
103
Adobe
ADBE
$89.5B
$3.66M 0.09%
7,059
+444
+7% +$244K
NFLX icon
104
Netflix
NFLX
$292B
$3.65M 0.09%
51,510
+8,000
+18% +$535K
WMT icon
105
Walmart Inc
WMT
$871B
$3.62M 0.09%
44,872
+9,027
+25% +$663K
LOW icon
106
Lowe's Companies
LOW
$116B
$3.5M 0.09%
12,934
+2,763
+27% +$669K
ORCL icon
107
Oracle
ORCL
$331B
$3.47M 0.09%
20,341
+5,045
+33% +$731K
WOOF icon
108
Petco
WOOF
$745M
$3.43M 0.09%
754,448
-300
-0% -$1.02K
VTV icon
109
Vanguard Value ETF
VTV
$189B
$3.36M 0.08%
19,262
+698
+4% +$117K
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.35M 0.08%
37,447
+625
+2% +$53.6K
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$3.33M 0.08%
5,378
+1,214
+29% +$719K
PFE icon
112
Pfizer
PFE
$140B
$3.29M 0.08%
113,684
-22,057
-16% -$643K
DVY icon
113
iShares Select Dividend ETF
DVY
$24B
$3.27M 0.08%
24,242
-52
-0.2% -$6.72K
PG icon
114
Procter & Gamble
PG
$343B
$3.27M 0.08%
18,852
+4,952
+36% +$841K
AXP icon
115
American Express
AXP
$223B
$3.23M 0.08%
11,906
+1,036
+10% +$258K
ABT icon
116
Abbott
ABT
$180B
$3.2M 0.08%
28,035
+7,804
+39% +$856K
DHR icon
117
Danaher
DHR
$135B
$3.18M 0.08%
11,426
+555
+5% +$147K
CSX icon
118
CSX Corp
CSX
$98.6B
$3.15M 0.08%
91,293
+3,961
+5% +$134K
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.11M 0.08%
137,475
– –
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.94M 0.07%
43,500
– –
RAMP icon
121
LiveRamp
RAMP
$2.29B
$2.86M 0.07%
115,299
-162
-0.1% -$4.42K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.79M 0.07%
82,044
-9,806
-11% -$264K
PGR icon
123
Progressive
PGR
$124B
$2.79M 0.07%
10,975
+1,534
+16% +$357K
RTX icon
124
RTX Corp
RTX
$287B
$2.79M 0.07%
+22,987
New +$2.62M
DE icon
125
Deere & Co
DE
$170B
$2.75M 0.07%
6,573
-249
-4% -$93.9K
3 4
5
6 7

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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 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.