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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
DIVI icon
301
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$56K 0.04%
+1,692
New +$54.4K
EXPE icon
302
Expedia Group
EXPE
$38.3B
$54K 0.04%
368
-3,187
-90% -$422K
LFUS icon
303
Littelfuse
LFUS
$10.7B
$54K 0.04%
205
-2,504
-92% -$645K
SPG icon
304
Simon Property Group
SPG
$69.5B
$53K 0.04%
315
-2,844
-90% -$450K
SYY icon
305
Sysco
SYY
$39.5B
$53K 0.04%
685
-5,853
-90% -$440K
FIXD icon
306
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$52K 0.04%
1,152
-10,520
-90% -$469K
GNE icon
307
Genie Energy
GNE
$392M
$51K 0.04%
3,164
-28,481
-90% -$466K
ABG icon
308
Asbury Automotive
ABG
$3.78B
$50K 0.04%
210
-2,020
-91% -$476K
KMB icon
309
Kimberly-Clark
KMB
$36.6B
$50K 0.04%
354
-2,868
-89% -$407K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$50K 0.04%
+1,157
New +$49.4K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$193B
$50K 0.04%
288
-1,738
-86% -$291K
ET icon
312
Energy Transfer Partners
ET
$73.6B
$48K 0.04%
3,046
-27,175
-90% -$437K
GSK icon
313
GSK
GSK
$101B
$48K 0.04%
1,192
-12,055
-91% -$493K
TXRH icon
314
Texas Roadhouse
TXRH
$13.1B
$48K 0.04%
273
-2,457
-90% -$415K
BA icon
315
Boeing
BA
$166B
$47K 0.03%
313
-2,892
-90% -$496K
GDV icon
316
Gabelli Dividend & Income Trust
GDV
$2.65B
$47K 0.03%
1,927
-40,464
-95% -$950K
NDAQ icon
317
Nasdaq
NDAQ
$55.5B
$47K 0.03%
646
-5,807
-90% -$396K
WEC icon
318
WEC Energy
WEC
$34.6B
$47K 0.03%
490
-3,753
-88% -$333K
ASML icon
319
ASML
ASML
$666B
$46K 0.03%
55
-381
-87% -$341K
CCI icon
320
Crown Castle
CCI
$31.9B
$46K 0.03%
392
-2,973
-88% -$327K
GILD icon
321
Gilead Sciences
GILD
$185B
$46K 0.03%
548
-5,002
-90% -$382K
IAK icon
322
iShares US Insurance ETF
IAK
$528M
$46K 0.03%
+357
New +$43.5K
IQV icon
323
IQVIA
IQV
$43.2B
$46K 0.03%
197
-1,777
-90% -$419K
LBTYK icon
324
Liberty Global Class C
LBTYK
$3.51B
$46K 0.03%
2,127
-19,147
-90% -$378K
NXST icon
325
Nexstar Media Group
NXST
$5.54B
$46K 0.03%
278
-2,850
-91% -$482K
11 12
13
14 15

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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.