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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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$65K 0.05%
1,115
-11,375
-91% -$639K
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$65K 0.05%
670
-2,659
-80% -$256K
AXON
278
Axon Enterprise
AXON
$49.7B
$64K 0.05%
162
-1,463
-90% -$504K
MTZ icon
279
MasTec
MTZ
$20.2B
$64K 0.05%
520
-4,880
-90% -$533K
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$33.4B
$63K 0.05%
534
-4,966
-90% -$569K
GIS icon
281
General Mills
GIS
$21.6B
$63K 0.05%
857
-6,734
-89% -$467K
CHE icon
282
Chemed
CHE
$6.8B
$62K 0.05%
104
-925
-90% -$524K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$195B
$62K 0.05%
795
-7,111
-90% -$532K
INGR icon
284
Ingredion
INGR
$6.53B
$62K 0.05%
452
-4,027
-90% -$512K
IOT icon
285
Samsara
IOT
$24.4B
$62K 0.05%
+1,291
New +$52.3K
SCHW
286
Charles Schwab
SCHW
$187B
$62K 0.05%
971
-9,473
-91% -$622K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$77.2B
$61K 0.05%
642
-6,792
-91% -$627K
AVB
288
DELISTED
AvalonBay Communities
AVB
$60K 0.04%
268
-1,982
-88% -$428K
CDNS icon
289
Cadence Design Systems
CDNS
$95.7B
$60K 0.04%
222
-1,817
-89% -$502K
CMG icon
290
Chipotle Mexican Grill
CMG
$47.1B
$60K 0.04%
1,044
-6,106
-85% -$338K
WTFC icon
291
Wintrust Financial
WTFC
$10.3B
$60K 0.04%
559
-1,733
-76% -$181K
VCLT icon
292
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$59K 0.04%
728
-2,751
-79% -$218K
AN icon
293
AutoNation
AN
$6.57B
$58K 0.04%
326
-2,902
-90% -$498K
CACI icon
294
CACI
CACI
$14B
$58K 0.04%
115
-845
-88% -$391K
TM icon
295
Toyota
TM
$227B
$58K 0.04%
328
-1,543
-82% -$288K
TRV icon
296
Travelers Companies
TRV
$77B
$58K 0.04%
248
-1,925
-89% -$424K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$57K 0.04%
488
-5,287
-92% -$591K
PKW icon
298
Invesco BuyBack Achievers ETF
PKW
$1.8B
$57K 0.04%
498
-3,988
-89% -$432K
AHCO icon
299
AdaptHealth
AHCO
$774M
$56K 0.04%
5,000
-45,000
-90% -$478K
DGRO icon
300
iShares Core Dividend Growth ETF
DGRO
$43.6B
$56K 0.04%
907
-9,072
-91% -$547K
10 11
12
13 14

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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.