We are live on ! Find out more
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$889M 22.03%
17,693,937
-2,596,500
-13% -$131M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$474M 11.75%
895,784
+10,485
+1% +$5.33M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$241M 5.98%
3,992,551
+1,060,467
+36% +$63.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$169M 4.2%
1,673,721
-65,243
-4% -$6.51M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$132M 3.27%
737,284
+68,351
+10% +$11.7M
AVGO icon
6
Broadcom
AVGO
$1.83T
$115M 2.85%
666,622
+6,202
+0.9% +$994K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.7M 2%
1,687,101
+82,208
+5% +$3.66M
AAPL icon
8
Apple
AAPL
$4.88T
$74M 1.83%
317,612
+30,434
+11% +$6.8M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$67M 1.66%
1,268,643
+238,135
+23% +$12.1M
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.28B
$61.2M 1.52%
532,577
-57,408
-10% -$6.24M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$60.1M 1.49%
335,061
+47,262
+16% +$8.2M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$60M 1.49%
389,340
-2,235
-0.6% -$339K
MSFT icon
13
Microsoft
MSFT
$2.85T
$53.4M 1.32%
124,178
+7,621
+7% +$3.26M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$53.4M 1.32%
568,864
+23,476
+4% +$2.13M
AON icon
15
Aon
AON
$76.8B
$50.6M 1.25%
146,258
-78,873
-35% -$25.8M
EXPD icon
16
Expeditors International
EXPD
$23.1B
$48.7M 1.21%
370,993
+301
+0.1% +$36.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$43.1M 1.07%
74,993
+1,496
+2% +$827K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$34.3M 0.85%
120,776
+7,408
+7% +$2.02M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.91T
$33.7M 0.83%
201,427
+4,170
+2% +$706K
KCCA icon
20
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$33.5M 0.83%
1,555,928
+505,106
+48% +$10.5M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$28.6M 0.71%
380,895
+2,564
+0.7% +$190K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$28.6M 0.71%
341,991
+60,685
+22% +$4.88M
NVDA icon
23
NVIDIA
NVDA
$5.08T
$25.5M 0.63%
209,995
+39,049
+23% +$4.61M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.92T
$23.9M 0.59%
144,124
-3,290
-2% -$552K
AMZN icon
25
Amazon
AMZN
$2.51T
$22.8M 0.57%
122,470
+11,845
+11% +$2.16M
1
2 3 4 5

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.