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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
TRGP icon
151
Targa Resources
TRGP
$60.4B
$856K 0.03%
4,797
+775
+19% +$139K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$847K 0.03%
12,102
– –
BOX icon
153
Box
BOX
$4.02B
$840K 0.03%
26,596
+6,017
+29% +$197K
MQ icon
154
Marqeta
MQ
$1.8B
$838K 0.03%
55,288
-4,237
-7% -$74.4K
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$828K 0.03%
+18,144
New +$837K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$823K 0.03%
16,097
– –
GTES icon
157
Gates Industrial Corporation Ltd.
GTES
$6.81B
$810K 0.03%
39,376
+15,854
+67% +$320K
STZ icon
158
Constellation Brands
STZ
$22.2B
$807K 0.03%
3,650
+725
+25% +$172K
ICE icon
159
Intercontinental Exchange
ICE
$82.4B
$805K 0.03%
5,400
+644
+14% +$102K
BWFG icon
160
Bankwell Financial Group
BWFG
$496M
$804K 0.03%
25,823
-2,212
-8% -$68.6K
TFC icon
161
Truist Financial
TFC
$63.2B
$782K 0.03%
18,028
+2,799
+18% +$125K
FTV icon
162
Fortive
FTV
$19B
$761K 0.03%
13,460
+1,358
+11% +$77.9K
PSA icon
163
Public Storage
PSA
$60.2B
$756K 0.03%
2,526
+1,010
+67% +$335K
COF icon
164
Capital One
COF
$124B
$748K 0.03%
4,194
+1,603
+62% +$278K
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$747K 0.03%
8,070
+971
+14% +$97.4K
TQQQ icon
166
ProShares UltraPro QQQ
TQQQ
$31.1B
$728K 0.03%
+18,400
New +$725K
CHTR icon
167
Charter Communications
CHTR
$14.7B
$717K 0.03%
2,091
+265
+15% +$95.8K
VST icon
168
Vistra
VST
$55.1B
$714K 0.03%
5,178
+1,786
+53% +$248K
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$709K 0.03%
12,095
– –
CDW icon
170
CDW
CDW
$17.1B
$703K 0.03%
4,040
+56
+1% +$10.9K
EXC icon
171
Exelon
EXC
$48.6B
$696K 0.03%
18,484
+3,567
+24% +$138K
SMH icon
172
VanEck Semiconductor ETF
SMH
$67.6B
$695K 0.03%
2,869
+12
+0.4% +$2.98K
HLT icon
173
Hilton Worldwide
HLT
$74B
$693K 0.03%
2,804
+9
+0.3% +$2.2K
EXPE icon
174
Expedia Group
EXPE
$31.2B
$688K 0.03%
+3,692
New +$636K
Z icon
175
Zillow
Z
$7.04B
$684K 0.03%
9,233
+348
+4% +$24.9K
5 6
7
8 9

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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.