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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
SSNC icon
176
SS&C Technologies
SSNC
$17.8B
$672K 0.02%
8,870
+1,396
+19% +$104K
PINC
177
DELISTED
Premier
PINC
$668K 0.02%
+31,509
New +$669K
KRC icon
178
Kilroy Realty
KRC
$4.58B
$666K 0.02%
+16,251
New +$656K
TWLO icon
179
Twilio
TWLO
$29.1B
$657K 0.02%
+6,078
New +$555K
NSIT icon
180
Insight Enterprises
NSIT
$3.55B
$654K 0.02%
4,298
+192
+5% +$34.3K
KDP icon
181
Keurig Dr Pepper
KDP
$40.4B
$652K 0.02%
20,300
-193
-0.9% -$6.53K
DVN icon
182
Devon Energy
DVN
$51.9B
$651K 0.02%
19,904
+8,844
+80% +$333K
FIS icon
183
Fidelity National Information Services
FIS
$21.5B
$645K 0.02%
7,982
+2,868
+56% +$247K
MSCI icon
184
MSCI
MSCI
$40B
$640K 0.02%
1,067
+257
+32% +$154K
LNG icon
185
Cheniere Energy
LNG
$56.5B
$629K 0.02%
2,929
+838
+40% +$170K
MEAR icon
186
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$622K 0.02%
+12,447
New +$624K
YUMC icon
187
Yum China
YUMC
$14.9B
$616K 0.02%
+12,795
New +$607K
AFRM icon
188
Affirm
AFRM
$23.5B
$608K 0.02%
9,979
+3,641
+57% +$202K
IRM icon
189
Iron Mountain
IRM
$38.2B
$604K 0.02%
5,704
+927
+19% +$109K
LPLA icon
190
LPL Financial
LPLA
$26.3B
$595K 0.02%
+1,822
New +$539K
UNM icon
191
Unum
UNM
$13.8B
$591K 0.02%
8,094
+2,600
+47% +$179K
TEL icon
192
TE Connectivity
TEL
$58.8B
$591K 0.02%
4,134
-270
-6% -$40.2K
A icon
193
Agilent Technologies
A
$39.1B
$569K 0.02%
4,227
+2,433
+136% +$333K
WTM icon
194
White Mountains Insurance
WTM
$5.47B
$568K 0.02%
292
+64
+28% +$121K
DK icon
195
Delek US
DK
$3.87B
$565K 0.02%
+30,553
New +$547K
FCFS icon
196
FirstCash
FCFS
$8.55B
$564K 0.02%
5,446
+1,650
+43% +$178K
NVS icon
197
Novartis
NVS
$295B
$562K 0.02%
5,780
+603
+12% +$64.3K
TROW icon
198
T. Rowe Price
TROW
$25B
$562K 0.02%
4,969
+956
+24% +$111K
ROKU icon
199
Roku
ROKU
$21.1B
$558K 0.02%
7,509
+2,748
+58% +$208K
LZ icon
200
LegalZoom.com
LZ
$1.23B
$552K 0.02%
73,531
+4,697
+7% +$35.4K
6 7
8
9 10

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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.