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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
CTVA icon
126
Corteva
CTVA
$59.7B
$1.18M 0.04%
20,798
+281
+1% +$16.6K
RCL icon
127
Royal Caribbean
RCL
$78.7B
$1.18M 0.04%
5,091
+2,347
+86% +$520K
CPNG icon
128
Coupang
CPNG
$27.8B
$1.17M 0.04%
53,010
-20,396
-28% -$501K
ET icon
129
Energy Transfer Partners
ET
$70.1B
$1.13M 0.04%
57,532
+22,512
+64% +$399K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.2B
$1.1M 0.04%
4,318
– –
ASML icon
131
ASML
ASML
$675B
$1.06M 0.04%
1,532
-15
-1% -$10.8K
KMI icon
132
Kinder Morgan
KMI
$73.1B
$1.05M 0.04%
38,451
+9,873
+35% +$257K
EQIX icon
133
Equinix
EQIX
$107B
$1.04M 0.04%
1,107
+298
+37% +$274K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.03M 0.04%
25,367
+20,242
+395% +$867K
MET icon
135
MetLife
MET
$61B
$1.03M 0.04%
12,558
+1,830
+17% +$152K
MCK icon
136
McKesson
MCK
$98.5B
$1.02M 0.04%
1,796
+395
+28% +$221K
BJ icon
137
BJs Wholesale Club
BJ
$11.9B
$1.02M 0.04%
11,444
+248
+2% +$22.4K
APP icon
138
Applovin
APP
$132B
$1.02M 0.04%
+3,145
New +$796K
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.01M 0.04%
11,499
+750
+7% +$64.8K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.8B
$994K 0.04%
1,396
+6
+0.4% +$5.04K
CME icon
141
CME Group
CME
$92.2B
$986K 0.04%
4,134
+526
+15% +$121K
DFAS icon
142
Dimensional US Small Cap ETF
DFAS
$15.2B
$982K 0.04%
15,085
– –
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.5B
$967K 0.04%
17,382
– –
XHS icon
144
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$909K 0.03%
10,079
– –
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.7B
$904K 0.03%
+13,478
New +$930K
STWD icon
146
Starwood Property Trust
STWD
$6.12B
$903K 0.03%
46,484
+21,469
+86% +$425K
KBDC
147
Kayne Anderson BDC
KBDC
$892M
$900K 0.03%
+53,155
New +$873K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$882K 0.03%
9,796
-2,752
-22% -$267K
MMM icon
149
3M
MMM
$89B
$872K 0.03%
6,753
+2,482
+58% +$326K
KKR icon
150
KKR & Co
KKR
$89.2B
$868K 0.03%
5,871
+1,916
+48% +$281K
4 5
6
7 8

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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.