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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
WY icon
201
Weyerhaeuser
WY
$17.3B
$1.49M 0.04%
44,082
+808
+2% +$24.8K
DD icon
202
DuPont de Nemours
DD
$18.6B
$1.49M 0.04%
13,308
+267
+2% +$27.2K
TOST icon
203
Toast
TOST
$16.8B
$1.48M 0.04%
52,184
+558
+1% +$14.1K
AMT icon
204
American Tower
AMT
$77.7B
$1.47M 0.04%
6,325
+654
+12% +$145K
HCA icon
205
HCA Healthcare
HCA
$84.8B
$1.47M 0.04%
3,612
+433
+14% +$159K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$68.8B
$1.46M 0.04%
1,390
+133
+11% +$148K
DGRW icon
207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.46M 0.04%
17,495
+66
+0.4% +$5.29K
CEG icon
208
Constellation Energy
CEG
$98B
$1.45M 0.04%
5,592
+1,283
+30% +$255K
CSL icon
209
Carlisle Companies
CSL
$13.6B
$1.45M 0.04%
3,223
-84
-3% -$34.7K
XEL icon
210
Xcel Energy
XEL
$51B
$1.44M 0.04%
21,942
+90
+0.4% +$5.34K
TDG icon
211
TransDigm Group
TDG
$69.2B
$1.43M 0.04%
1,004
-10
-1% -$13K
ACGL icon
212
Arch Capital
ACGL
$36.1B
$1.43M 0.04%
12,763
+499
+4% +$51.9K
WM icon
213
Waste Management
WM
$95.9B
$1.39M 0.03%
6,672
+443
+7% +$92.4K
AFL icon
214
Aflac
AFL
$63.9B
$1.38M 0.03%
12,367
+4,494
+57% +$457K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.36M 0.03%
25,304
– –
GXC icon
216
State Street SPDR S&P China ETF
GXC
$445M
$1.35M 0.03%
16,466
+240
+1% +$16.4K
FDX icon
217
FedEx
FDX
$74.5B
$1.35M 0.03%
4,901
+307
+7% +$89.2K
WDC icon
218
Western Digital
WDC
$179B
$1.34M 0.03%
25,965
-621
-2% -$31.4K
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.33M 0.03%
6,926
– –
MDT icon
220
Medtronic
MDT
$107B
$1.31M 0.03%
14,397
-415
-3% -$34.9K
SBAC icon
221
SBA Communications
SBAC
$18.4B
$1.31M 0.03%
5,423
+299
+6% +$66.3K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.3M 0.03%
9,154
– –
ASML icon
223
ASML
ASML
$675B
$1.29M 0.03%
1,547
-269
-15% -$240K
APH icon
224
Amphenol
APH
$188B
$1.28M 0.03%
19,631
+1,541
+9% +$99.9K
YEXT icon
225
Yext
YEXT
$501M
$1.28M 0.03%
184,630
-342
-0.2% -$1.9K
7 8
9
10 11

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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.