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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$30K 0.02%
+243
New +$29.4K
LYB icon
402
LyondellBasell Industries
LYB
$20.4B
$30K 0.02%
314
-2,758
-90% -$264K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$30K 0.02%
53
-477
-90% -$263K
RSPH icon
404
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$30K 0.02%
932
-9,106
-91% -$285K
TTEK icon
405
Tetra Tech
TTEK
$9.38B
$30K 0.02%
647
-4,768
-88% -$212K
BXP icon
406
Boston Properties
BXP
$11.2B
$29K 0.02%
370
-3,330
-90% -$238K
DLR icon
407
Digital Realty Trust
DLR
$71.3B
$29K 0.02%
184
-1,720
-90% -$264K
FEMB icon
408
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$29K 0.02%
1,024
-9,089
-90% -$255K
INTU icon
409
Intuit
INTU
$95.2B
$29K 0.02%
46
-397
-90% -$253K
PARAA
410
DELISTED
Paramount Global Class A
PARAA
$29K 0.02%
1,344
-12,103
-90% -$268K
SIRI icon
411
SiriusXM
SIRI
$9.61B
$29K 0.02%
+1,241
New +$38.5K
SWK icon
412
Stanley Black & Decker
SWK
$15B
$29K 0.02%
267
-2,408
-90% -$231K
TKR icon
413
Timken Company
TKR
$8.63B
$29K 0.02%
345
-3,005
-90% -$247K
UPS icon
414
United Parcel Service
UPS
$89.9B
$29K 0.02%
217
-1,591
-88% -$209K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$29K 0.02%
4,075
-29,175
-88% -$188K
BDX icon
416
Becton Dickinson
BDX
$51.2B
$28K 0.02%
116
-1,174
-91% -$275K
FIS icon
417
Fidelity National Information Services
FIS
$20.9B
$28K 0.02%
335
-3,948
-92% -$312K
GLDM icon
418
SPDR Gold MiniShares Trust
GLDM
$32B
$28K 0.02%
+546
New +$26.8K
GM icon
419
General Motors
GM
$75.6B
$28K 0.02%
631
-5,606
-90% -$260K
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$28K 0.02%
517
-3,329
-87% -$179K
NKE icon
421
Nike
NKE
$57B
$28K 0.02%
325
-4,154
-93% -$326K
XTWO icon
422
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$224M
$28K 0.02%
+562
New +$27.8K
AZN icon
423
AstraZeneca
AZN
$255B
$27K 0.02%
177
-1,518
-90% -$245K
BP icon
424
BP
BP
$109B
$27K 0.02%
868
-11,507
-93% -$389K
FLEX icon
425
Flex
FLEX
$42.6B
$27K 0.02%
824
-7,419
-90% -$228K
15 16
17
18 19

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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.