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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
RMD icon
351
ResMed
RMD
$34B
$40K 0.03%
164
-2,334
-93% -$522K
PEG icon
352
Public Service Enterprise Group
PEG
$36.5B
$39K 0.03%
440
-3,962
-90% -$316K
SMMU icon
353
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$39K 0.03%
780
-6,854
-90% -$344K
CCJ icon
354
Cameco
CCJ
$46.3B
$38K 0.03%
+815
New +$35.5K
FE icon
355
FirstEnergy
FE
$26.8B
$38K 0.03%
862
-10,637
-93% -$448K
EWY icon
356
iShares MSCI South Korea ETF
EWY
$28.3B
$37K 0.03%
593
-5,537
-90% -$359K
LPLA icon
357
LPL Financial
LPLA
$28.4B
$37K 0.03%
+162
New +$36.5K
SOXX icon
358
iShares Semiconductor ETF
SOXX
$42.8B
$37K 0.03%
164
-871
-84% -$200K
DTM icon
359
DT Midstream
DTM
$13.4B
$36K 0.03%
466
-3,862
-89% -$288K
ELV icon
360
Elevance Health
ELV
$86.6B
$36K 0.03%
69
-519
-88% -$277K
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$36K 0.03%
788
-5,578
-88% -$256K
GAL icon
362
State Street Global Allocation ETF
GAL
$321M
$36K 0.03%
803
-7,235
-90% -$320K
HPQ icon
363
HP
HPQ
$27.1B
$36K 0.03%
1,027
-10,445
-91% -$368K
MDB icon
364
MongoDB
MDB
$35.4B
$36K 0.03%
135
-1,414
-91% -$367K
MPC icon
365
Marathon Petroleum
MPC
$102B
$36K 0.03%
225
-16,277
-99% -$2.75M
SPMD icon
366
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$36K 0.03%
660
-4,890
-88% -$259K
TIP icon
367
iShares TIPS Bond ETF
TIP
$15.1B
$36K 0.03%
332
-3,841
-92% -$417K
DTE icon
368
DTE Energy
DTE
$28.3B
$35K 0.03%
276
-2,484
-90% -$299K
ENPH icon
369
Enphase Energy
ENPH
$5.19B
$35K 0.03%
311
-2,814
-90% -$314K
NTRS icon
370
Northern Trust
NTRS
$34.1B
$35K 0.03%
398
-3,560
-90% -$311K
EMN icon
371
Eastman Chemical
EMN
$8.31B
$34K 0.03%
303
-2,300
-88% -$230K
ETR icon
372
Entergy
ETR
$49.7B
$34K 0.03%
520
-4,404
-89% -$260K
FICO icon
373
Fair Isaac
FICO
$25B
$34K 0.03%
17
-159
-90% -$272K
HSY icon
374
Hershey
HSY
$36.4B
$34K 0.03%
179
-1,656
-90% -$322K
IEF icon
375
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$34K 0.03%
+353
New +$34.1K
13 14
15
16 17

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EECFI
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TKP
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SSF
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KA
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RCM
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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.