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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
DEO icon
201
Diageo
DEO
$46.2B
$550K 0.02%
4,324
+394
+10% +$50.1K
D icon
202
Dominion Energy
D
$62.5B
$549K 0.02%
10,194
+4,626
+83% +$264K
TTD icon
203
Trade Desk
TTD
$8.13B
$547K 0.02%
4,658
+1,105
+31% +$137K
RITM icon
204
Rithm Capital
RITM
$5.09B
$547K 0.02%
49,380
+967
+2% +$10.5K
ETR icon
205
Entergy
ETR
$54.1B
$543K 0.02%
7,162
+2,854
+66% +$206K
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$539K 0.02%
+9,722
New +$571K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$15.9B
$539K 0.02%
+4,376
New +$516K
GLRE icon
208
Greenlight Captial
GLRE
$563M
$539K 0.02%
38,478
-38
-0.1% -$539
PAYC icon
209
Paycom
PAYC
$6.78B
$536K 0.02%
2,615
+352
+16% +$71.7K
WELL icon
210
Welltower
WELL
$178B
$527K 0.02%
4,185
+742
+22% +$97.4K
EOG icon
211
EOG Resources
EOG
$78B
$519K 0.02%
4,232
+1,393
+49% +$178K
GSBD icon
212
Goldman Sachs BDC
GSBD
$975M
$514K 0.02%
40,924
– –
GRMN
213
Garmin
GRMN
$46.9B
$510K 0.02%
+2,475
New +$485K
FCNCA icon
214
First Citizens BancShares
FCNCA
$24.6B
$508K 0.02%
241
+39
+19% +$81.7K
CSGP icon
215
CoStar Group
CSGP
$11.3B
$508K 0.02%
7,089
+559
+9% +$42.2K
SLM icon
216
SLM Corp
SLM
$4.57B
$507K 0.02%
18,400
-586
-3% -$14.5K
FOXA icon
217
Fox Class A
FOXA
$23.2B
$499K 0.02%
+10,275
New +$463K
CNM icon
218
Core & Main
CNM
$8.17B
$493K 0.02%
9,690
+767
+9% +$36.1K
ARMK icon
219
Aramark
ARMK
$15B
$493K 0.02%
13,214
+916
+7% +$35.6K
PODD icon
220
Insulet
PODD
$11.3B
$491K 0.02%
+1,882
New +$474K
ZM icon
221
Zoom
ZM
$25.8B
$489K 0.02%
+5,995
New +$471K
CCI icon
222
Crown Castle
CCI
$32.7B
$486K 0.02%
5,360
-325
-6% -$34K
GPN icon
223
Global Payments
GPN
$22.1B
$486K 0.02%
4,336
+567
+15% +$62K
AMP icon
224
Ameriprise Financial
AMP
$46.8B
$485K 0.02%
911
+86
+10% +$45.9K
WDAY icon
225
Workday
WDAY
$33.4B
$484K 0.02%
1,877
+799
+74% +$204K
7 8
9
10 11

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DE
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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.