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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
IBB icon
426
iShares Biotechnology ETF
IBB
$10.8B
$27K 0.02%
188
-1,694
-90% -$245K
ICE icon
427
Intercontinental Exchange
ICE
$90.5B
$27K 0.02%
172
-1,499
-90% -$231K
TTD icon
428
Trade Desk
TTD
$6.31B
$27K 0.02%
+251
New +$25K
BAM icon
429
Brookfield Asset Management
BAM
$83.2B
$26K 0.02%
562
-5,290
-90% -$222K
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K 0.02%
+278
New +$25.3K
ETY icon
431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$26K 0.02%
1,789
-9,103
-84% -$128K
EXPD icon
432
Expeditors International
EXPD
$24.8B
$26K 0.02%
200
-1,843
-90% -$226K
HLN icon
433
Haleon
HLN
$44.2B
$26K 0.02%
2,545
-45,631
-95% -$441K
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$26K 0.02%
502
-4,620
-90% -$235K
QQQE icon
435
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$26K 0.02%
288
-2,347
-89% -$207K
TMHC
436
DELISTED
Taylor Morrison
TMHC
$26K 0.02%
375
-3,375
-90% -$216K
ALGN icon
437
Align Technology
ALGN
$11.3B
$25K 0.02%
101
-843
-89% -$199K
BNDX icon
438
Vanguard Total International Bond ETF
BNDX
$82.7B
$25K 0.02%
500
-4,500
-90% -$223K
CWEN icon
439
Clearway Energy Class C
CWEN
$6.65B
$25K 0.02%
+822
New +$22.7K
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$25K 0.02%
120
-1,226
-91% -$246K
IYH icon
441
iShares US Healthcare ETF
IYH
$3.76B
$25K 0.02%
+387
New +$24.7K
RELX icon
442
RELX
RELX
$63.2B
$25K 0.02%
530
-4,720
-90% -$219K
XLP icon
443
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$25K 0.02%
304
-3,403
-92% -$273K
CGGO icon
444
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$24K 0.02%
+796
New +$23.3K
DGRW icon
445
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K 0.02%
+298
New +$23.9K
DGX icon
446
Quest Diagnostics
DGX
$27B
$24K 0.02%
160
-1,433
-90% -$214K
DOV icon
447
Dover
DOV
$27.2B
$24K 0.02%
+126
New +$23K
FSLR icon
448
First Solar
FSLR
$22.6B
$24K 0.02%
+98
New +$22.1K
HACK icon
449
Amplify Cybersecurity ETF
HACK
$3.05B
$24K 0.02%
355
-3,195
-90% -$208K
AZZ icon
450
AZZ Inc
AZZ
$4.2B
$23K 0.02%
+279
New +$22.1K
16 17
18
19 20

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TKP
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SSF
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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.