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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
+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
SOFI icon
151
SoFi Technologies
SOFI
$21.1B
$2.2M 0.05%
280,464
+855
+0.3% +$6.21K
DOCS icon
152
Doximity
DOCS
$3.67B
$2.2M 0.05%
50,570
-2,386
-5% -$79.6K
BX icon
153
Blackstone
BX
$104B
$2.2M 0.05%
14,346
+285
+2% +$39.5K
ACN icon
154
Accenture
ACN
$89.9B
$2.19M 0.05%
6,182
+1,091
+21% +$359K
PEG icon
155
Public Service Enterprise Group
PEG
$39.8B
$2.18M 0.05%
24,403
+1,434
+6% +$114K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.16M 0.05%
57,623
+7,230
+14% +$261K
C icon
157
Citigroup
C
$222B
$2.04M 0.05%
32,539
-2,522
-7% -$156K
IBM icon
158
IBM
IBM
$202B
$2.03M 0.05%
9,181
+1,257
+16% +$246K
NOW icon
159
ServiceNow
NOW
$102B
$1.99M 0.05%
11,130
+1,245
+13% +$205K
SYK icon
160
Stryker
SYK
$127B
$1.99M 0.05%
5,494
+441
+9% +$152K
TENB icon
161
Tenable Holdings
TENB
$3.56B
$1.98M 0.05%
48,920
+121
+0.2% +$5.05K
ADP icon
162
Automatic Data Processing
ADP
$100B
$1.98M 0.05%
7,109
+1,942
+38% +$508K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.94M 0.05%
16,231
+1,465
+10% +$168K
MCD icon
164
McDonald's
MCD
$188B
$1.93M 0.05%
6,324
+2,536
+67% +$699K
KO icon
165
Coca-Cola
KO
$354B
$1.9M 0.05%
26,286
+4,470
+20% +$306K
KRYS icon
166
Krystal Biotech
KRYS
$9.88B
$1.89M 0.05%
+10,401
New +$2.01M
EIPX icon
167
FT Energy Income Partners Strategy ETF
EIPX
$559M
$1.86M 0.05%
+76,856
New +$1.84M
ELV icon
168
Elevance Health
ELV
$81.9B
$1.84M 0.05%
3,545
+469
+15% +$251K
INDA icon
169
iShares MSCI India ETF
INDA
$6.71B
$1.84M 0.05%
31,385
-260
-0.8% -$14.8K
CB icon
170
Chubb
CB
$140B
$1.83M 0.05%
6,326
+1,649
+35% +$452K
QXO
171
QXO Inc
QXO
$14.2B
$1.81M 0.04%
+114,470
New +$3.34M
CPNG icon
172
Coupang
CPNG
$27.8B
$1.8M 0.04%
73,406
+1,440
+2% +$32K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.78M 0.04%
28,332
– –
CARR icon
174
Carrier Global
CARR
$57.2B
$1.76M 0.04%
21,919
+72
+0.3% +$5.01K
SPGI icon
175
S&P Global
SPGI
$126B
$1.76M 0.04%
3,414
+889
+35% +$440K
5 6
7
8 9

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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.