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WI

Wintrust Investments Portfolio holdings

AUM $114M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.09B
Cap. Flow
-$1.13B
Cap. Flow %
-837.06%
Top 10 Hldgs %
34.31%
Holding
520
New
55
Increased
–
Reduced
441
Closed
23

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$290K
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$281K
3
SEI
Solaris Energy Infrastructure
SEI
+$238K
4
CRWD icon
CrowdStrike
CRWD
+$196K
5
AVAV icon
AeroVironment
AVAV
+$89.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.5M
3
AAPL icon
Apple
AAPL
+$44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.1M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$40.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.47%
2 Financials 11.92%
3 Technology 11.29%
4 Healthcare 7.94%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
226
Parsons
PSN
$5.26B
$91K 0.07%
885
-8,085
-90% -$725K
ADBE icon
227
Adobe
ADBE
$115B
$90K 0.07%
174
-1,519
-90% -$833K
BKNG icon
228
Booking.com
BKNG
$152B
$88K 0.07%
500
-4,750
-90% -$729K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22B
$88K 0.07%
624
-5,520
-90% -$747K
CGMU icon
230
Capital Group Municipal Income ETF
CGMU
$6.6B
$86K 0.06%
3,132
-27,942
-90% -$762K
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$85K 0.06%
1,731
-14,612
-89% -$715K
PID icon
232
Invesco International Dividend Achievers ETF
PID
$910M
$85K 0.06%
4,329
-52,053
-92% -$993K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.8B
$84K 0.06%
1,015
-9,693
-91% -$780K
IBKR icon
234
Interactive Brokers
IBKR
$43.7B
$84K 0.06%
2,428
-22,472
-90% -$696K
BTI icon
235
British American Tobacco
BTI
$121B
$83K 0.06%
+2,272
New +$81.2K
SHYM
236
iShares Short Duration High Yield Muni Active ETF
SHYM
$829M
$83K 0.06%
3,587
-31,546
-90% -$724K
DNB
237
DELISTED
Dun & Bradstreet
DNB
$81K 0.06%
7,105
-194,755
-96% -$2.16M
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$81K 0.06%
868
-6,052
-87% -$549K
RSPG icon
239
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$81K 0.06%
1,061
-8,819
-89% -$694K
FTLS icon
240
First Trust Long/Short Equity ETF
FTLS
$2.53B
$80K 0.06%
1,272
-10,574
-89% -$663K
JPST icon
241
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$80K 0.06%
1,593
-8,685
-85% -$439K
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$79K 0.06%
1,340
-12,285
-90% -$701K
UNP icon
243
Union Pacific
UNP
$183B
$79K 0.06%
320
-2,884
-90% -$699K
CPRT icon
244
Copart
CPRT
$30.3B
$78K 0.06%
1,499
-11,494
-88% -$597K
IOO icon
245
iShares Global 100 ETF
IOO
$9.36B
$78K 0.06%
793
-6,967
-90% -$673K
PPH icon
246
VanEck Pharmaceutical ETF
PPH
$997M
$78K 0.06%
823
-7,412
-90% -$704K
PRU icon
247
Prudential Financial
PRU
$41.5B
$77K 0.06%
639
-7,512
-92% -$888K
SPHQ icon
248
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$77K 0.06%
1,155
-10,134
-90% -$659K
EQWL icon
249
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$76K 0.06%
750
-5,104
-87% -$500K
GLW icon
250
Corning
GLW
$132B
$76K 0.06%
1,698
-15,283
-90% -$643K
8 9
10
11 12

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EECFI
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TKP
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ACM
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Wintrust Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Wintrust Investments held 520 positions worth $135M, down 89% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wintrust Investments withdrew a net $1.13B in Q3 2024, closing 23 positions and reducing 441 holdings. Its most notable exit was FT Vest US Equity Moderate Buffer ETF March, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

Against the trend, Wintrust Investments opened a new position in iShares 0-3 Month Treasury Bond ETF worth $291K.

  • Wintrust Investments's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 2,889 shares worth $291K.
  • Wintrust Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.1M.
  • Wintrust Investments fully exited FT Vest US Equity Moderate Buffer ETF March in Q3 2024, selling an estimated $2.74M.
  • Wintrust Investments's ten largest holdings make up 34% of its $135M portfolio in Q3 2024.
  • Wintrust Investments opened 55 new positions and closed 23 in Q3 2024.
  • Wintrust Investments's portfolio value fell 89% quarter-over-quarter to $135M.

Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.