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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
NEM icon
176
Newmont
NEM
$98.2B
$1.76M 0.04%
32,940
+3,679
+13% +$183K
GILD icon
177
Gilead Sciences
GILD
$161B
$1.75M 0.04%
20,884
+3,779
+22% +$288K
MU icon
178
Micron Technology
MU
$1.04T
$1.75M 0.04%
16,857
+1,768
+12% +$185K
ADI icon
179
Analog Devices
ADI
$181B
$1.73M 0.04%
7,523
+2,885
+62% +$650K
AMAT icon
180
Applied Materials
AMAT
$426B
$1.72M 0.04%
8,524
+867
+11% +$178K
GS icon
181
Goldman Sachs
GS
$313B
$1.72M 0.04%
3,472
+317
+10% +$155K
VB icon
182
Vanguard Small-Cap ETF
VB
$79.5B
$1.69M 0.04%
7,091
+59
+0.8% +$13.4K
ETN icon
183
Eaton
ETN
$157B
$1.68M 0.04%
5,079
+703
+16% +$215K
TGT icon
184
Target
TGT
$62.1B
$1.68M 0.04%
10,797
+2,265
+27% +$337K
XELB icon
185
Xcel Brands
XELB
$7.45M
$1.68M 0.04%
224,259
– –
SBUX icon
186
Starbucks
SBUX
$118B
$1.67M 0.04%
17,170
+498
+3% +$42.7K
TT icon
187
Trane Technologies
TT
$106B
$1.66M 0.04%
4,281
+302
+8% +$105K
UNP icon
188
Union Pacific
UNP
$183B
$1.66M 0.04%
6,726
+309
+5% +$74.9K
NCNO icon
189
nCino
NCNO
$1.81B
$1.63M 0.04%
51,749
-5,096
-9% -$161K
FROG icon
190
JFrog
FROG
$9.71B
$1.62M 0.04%
55,919
+2,825
+5% +$88.7K
INTC icon
191
Intel
INTC
$466B
$1.62M 0.04%
68,936
-18,737
-21% -$468K
TYL icon
192
Tyler Technologies
TYL
$12.2B
$1.61M 0.04%
2,756
-276
-9% -$155K
TXN icon
193
Texas Instruments
TXN
$255B
$1.58M 0.04%
7,648
+1,354
+22% +$272K
PLD icon
194
Prologis
PLD
$138B
$1.57M 0.04%
12,444
+2,002
+19% +$248K
MRSH
195
Marsh
MRSH
$86.3B
$1.57M 0.04%
7,035
+1,531
+28% +$340K
BN icon
196
Brookfield
BN
$102B
$1.55M 0.04%
43,863
-381
-0.9% -$12K
CP icon
197
Canadian Pacific Kansas City
CP
$82B
$1.55M 0.04%
18,060
-2,205
-11% -$181K
CLX icon
198
Clorox
CLX
$11.6B
$1.54M 0.04%
9,480
+213
+2% +$31.6K
DIS icon
199
Walt Disney
DIS
$165B
$1.54M 0.04%
16,032
-10,341
-39% -$951K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$1.52M 0.04%
3,264
+383
+13% +$184K
6 7
8
9 10

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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.