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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
CELH icon
501
Celsius Holdings
CELH
$8.35B
– –
-7,290
Closed -$416K
CGIE icon
502
Capital Group International Equity ETF
CGIE
$2.48B
– –
-7,109
Closed -$204K
COP icon
503
ConocoPhillips
COP
$156B
– –
-2,246
Closed -$257K
DFAC icon
504
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-11,521
Closed -$371K
FEMS icon
505
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
– –
-6,164
Closed -$250K
GMAR icon
506
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
– –
-77,424
Closed -$2.74M
GPC icon
507
Genuine Parts
GPC
$18.8B
– –
-1,638
Closed -$227K
HDV
508
iShares Core High Dividend ETF
HDV
$15.2B
– –
-12,705
Closed -$276K
INTC icon
509
Intel
INTC
$487B
– –
-13,797
Closed -$427K
ISD
510
PGIM High Yield Bond Fund
ISD
$411M
– –
-14,744
Closed -$190K
KBE icon
511
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-7,929
Closed -$368K
LRCX icon
512
Lam Research
LRCX
$399B
– –
-1,930
Closed -$206K
NVO
513
Novo Nordisk
NVO
$205B
– –
-1,703
Closed -$243K
UNM icon
514
Unum
UNM
$14.6B
– –
-6,042
Closed -$309K
VGT icon
515
Vanguard Information Technology ETF
VGT
$150B
– –
-3,144
Closed -$227K
VTEB icon
516
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-4,935
Closed -$247K
VTRS icon
517
Viatris
VTRS
$19.4B
– –
-12,085
Closed -$128K
XLC icon
518
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,371
Closed -$289K
FSD
519
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-16,866
Closed -$208K
BHIL
520
DELISTED
Benson Hill, Inc.
BHIL
– –
-460
Closed -$2K
17 18 19 20
21

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EECFI
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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.