We are live on ! Find out more
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
SNOW icon
126
Snowflake
SNOW
$92.9B
$2.75M 0.07%
23,915
-15,396
-39% -$1.89M
UDMY
127
DELISTED
Udemy
UDMY
$2.73M 0.07%
366,795
+331,521
+940% +$2.68M
ISRG icon
128
Intuitive Surgical
ISRG
$121B
$2.68M 0.07%
5,452
+738
+16% +$344K
ED icon
129
Consolidated Edison
ED
$41.6B
$2.67M 0.07%
25,651
+1,700
+7% +$168K
ABNB icon
130
Airbnb
ABNB
$83.7B
$2.66M 0.07%
20,952
-360
-2% -$46.7K
IBIT icon
131
iShares Bitcoin Trust
IBIT
$47.2B
$2.63M 0.07%
+72,672
New +$2.52M
OKTA icon
132
Okta
OKTA
$24.1B
$2.6M 0.06%
35,011
-6,648
-16% -$581K
GE icon
133
GE Aerospace
GE
$367B
$2.6M 0.06%
13,771
+824
+6% +$140K
INTU icon
134
Intuit
INTU
$81.1B
$2.59M 0.06%
4,175
+162
+4% +$103K
TJX icon
135
TJX Companies
TJX
$170B
$2.59M 0.06%
22,007
+2,567
+13% +$294K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$2.56M 0.06%
49,473
+894
+2% +$41.9K
COP icon
137
ConocoPhillips
COP
$147B
$2.53M 0.06%
24,070
+483
+2% +$53K
QCOM icon
138
Qualcomm
QCOM
$176B
$2.51M 0.06%
14,787
+1,909
+15% +$337K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$2.45M 0.06%
12,929
-1,482
-10% -$270K
AMGN icon
140
Amgen
AMGN
$203B
$2.43M 0.06%
7,552
+2,163
+40% +$708K
CMCSA icon
141
Comcast
CMCSA
$79.1B
$2.43M 0.06%
58,064
+5,476
+10% +$216K
PTON icon
142
Peloton Interactive
PTON
$2.63B
$2.39M 0.06%
510,417
-678
-0.1% -$2.66K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.38M 0.06%
23,802
-86
-0.4% -$8.04K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.37M 0.06%
25,907
-1,092
-4% -$96.3K
MPC icon
145
Marathon Petroleum
MPC
$90.3B
$2.35M 0.06%
14,429
-1,326
-8% -$224K
BLK icon
146
Blackrock
BLK
$164B
$2.34M 0.06%
2,467
+599
+32% +$518K
VUG icon
147
Vanguard Growth ETF
VUG
$216B
$2.33M 0.06%
36,408
+6
+0% +$372
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.06%
20,134
-1,000
-5% -$110K
FISV
149
Fiserv Inc
FISV
$27.2B
$2.25M 0.06%
12,538
+95
+0.8% +$15.7K
NEE icon
150
NextEra Energy
NEE
$187B
$2.24M 0.06%
26,471
+2,207
+9% +$172K
4 5
6
7 8

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 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.