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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.1B 40.57%
21,845,010
+4,151,073
+23% +$209M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$220M 8.12%
3,791,839
-200,712
-5% -$11.8M
AVGO icon
3
Broadcom
AVGO
$1.83T
$157M 5.8%
677,992
+11,370
+2% +$2.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$144M 5.3%
819,821
+82,537
+11% +$14.9M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$62.2M 2.3%
349,459
+14,398
+4% +$2.62M
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.28B
$61.8M 2.28%
538,504
+5,927
+1% +$699K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$45.9M 1.69%
78,000
+3,007
+4% +$1.77M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$42.1M 1.55%
221,255
+19,828
+10% +$3.5M
NVDA icon
9
NVIDIA
NVDA
$5.08T
$41.9M 1.55%
312,177
+102,182
+49% +$14.1M
AON icon
10
Aon
AON
$76.8B
$40.6M 1.5%
113,066
-33,192
-23% -$12.2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$32.4M 1.2%
171,151
+27,027
+19% +$4.73M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$31.7M 1.17%
230,587
-158,753
-41% -$23.2M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.3M 1.08%
504,019
+413,153
+455% +$24.1M
APO icon
14
Apollo Global Management
APO
$70B
$26.8M 0.99%
162,404
-1,013
-0.6% -$160K
PLTR icon
15
Palantir
PLTR
$295B
$26.6M 0.98%
352,011
-27,694
-7% -$1.61M
CRWD icon
16
CrowdStrike
CRWD
$186B
$24.8M 0.91%
289,820
+3,940
+1% +$328K
JPM icon
17
JPMorgan Chase
JPM
$938B
$21.5M 0.79%
89,722
+10,879
+14% +$2.53M
AR icon
18
Antero Resources
AR
$11B
$20.4M 0.75%
581,165
+89
+0% +$2.69K
KBWB icon
19
Invesco KBW Bank ETF
KBWB
$7.08B
$20M 0.74%
+306,642
New +$20M
DDOG icon
20
Datadog
DDOG
$87.6B
$19.6M 0.73%
137,502
+502
+0.4% +$69K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$18.5M 0.68%
338,503
+71,200
+27% +$4.01M
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$17.4M 0.64%
29,710
+7,711
+35% +$4.53M
TSLA icon
23
Tesla
TSLA
$1.22T
$15.4M 0.57%
38,066
+11,320
+42% +$3.64M
CRM icon
24
Salesforce
CRM
$133B
$15.2M 0.56%
45,388
+2,647
+6% +$845K
COIN icon
25
Coinbase
COIN
$41.6B
$14.2M 0.53%
57,351
-8,168
-12% -$2.07M
1
2 3 4 5

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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.