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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
CEG icon
101
Constellation Energy
CEG
$98B
$1.55M 0.06%
6,929
+1,337
+24% +$333K
ZTS icon
102
Zoetis
ZTS
$31.6B
$1.51M 0.06%
9,269
+2,961
+47% +$530K
DUK icon
103
Duke Energy
DUK
$102B
$1.49M 0.05%
13,787
+5,458
+66% +$618K
GEV icon
104
GE Vernova
GEV
$270B
$1.48M 0.05%
4,504
+765
+20% +$239K
NCNO icon
105
nCino
NCNO
$1.81B
$1.45M 0.05%
43,113
-8,636
-17% -$322K
MDT icon
106
Medtronic
MDT
$107B
$1.44M 0.05%
17,894
+3,497
+24% +$303K
ALSN icon
107
Allison Transmission
ALSN
$10.1B
$1.42M 0.05%
13,136
+2,650
+25% +$289K
SPOT icon
108
Spotify
SPOT
$99.2B
$1.41M 0.05%
3,157
+732
+30% +$313K
FDX icon
109
FedEx
FDX
$74.5B
$1.39M 0.05%
4,931
+30
+0.6% +$8.38K
PYPL icon
110
PayPal
PYPL
$49.5B
$1.39M 0.05%
16,315
+4,025
+33% +$338K
CP icon
111
Canadian Pacific Kansas City
CP
$82B
$1.36M 0.05%
18,728
+668
+4% +$51.5K
DD icon
112
DuPont de Nemours
DD
$18.6B
$1.33M 0.05%
13,873
+565
+4% +$58.8K
G icon
113
Genpact
G
$5.3B
$1.32M 0.05%
30,832
+10,375
+51% +$438K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.3M 0.05%
2,274
+171
+8% +$100K
NET icon
115
Cloudflare
NET
$93B
$1.27M 0.05%
11,838
+1,076
+10% +$105K
GXC icon
116
State Street SPDR S&P China ETF
GXC
$445M
$1.27M 0.05%
16,772
+306
+2% +$24.5K
ORLY icon
117
O'Reilly Automotive
ORLY
$72.4B
$1.27M 0.05%
16,080
+3,645
+29% +$294K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.26M 0.05%
25,304
– –
XELB icon
119
Xcel Brands
XELB
$7.45M
$1.25M 0.05%
245,259
+21,000
+9% +$145K
MNST icon
120
Monster Beverage
MNST
$91.4B
$1.23M 0.05%
23,490
+8,726
+59% +$463K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.21M 0.04%
9,154
– –
PLD icon
122
Prologis
PLD
$138B
$1.2M 0.04%
11,371
-1,073
-9% -$123K
YEXT icon
123
Yext
YEXT
$501M
$1.2M 0.04%
188,039
+3,409
+2% +$24.8K
HCA icon
124
HCA Healthcare
HCA
$84.8B
$1.19M 0.04%
3,964
+352
+10% +$123K
AMT icon
125
American Tower
AMT
$77.7B
$1.19M 0.04%
6,412
+87
+1% +$18K
3 4
5
6 7

Similar funds

SBH
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DE
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.