Wintrust Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$290K |
| 2 |
FT Vest US Equity Moderate Buffer ETF September
GSEP
|
+$281K |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$238K |
| 4 |
CrowdStrike
CRWD
|
+$196K |
| 5 |
AeroVironment
AVAV
|
+$89.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.5M |
| 3 |
Apple
AAPL
|
+$44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$41.1M |
| 5 |
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% |
Similar funds
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.