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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.19%
26,797
-716,540
-96% -$7.37M
SEI
102
Solaris Energy Infrastructure
SEI
$3.48B
$255K 0.19%
+20,014
New +$238K
GE icon
103
GE Aerospace
GE
$356B
$254K 0.19%
1,351
-12,426
-90% -$2.11M
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$253K 0.19%
1,070
-10,233
-91% -$2.33M
CBOE icon
105
Cboe Global Markets
CBOE
$32.8B
$252K 0.19%
1,231
-11,085
-90% -$2.18M
EMXC icon
106
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$250K 0.19%
4,091
-34,886
-90% -$2.09M
AXP icon
107
American Express
AXP
$226B
$249K 0.18%
920
-8,350
-90% -$2.08M
MS icon
108
Morgan Stanley
MS
$337B
$249K 0.18%
2,648
-26,407
-91% -$2.66M
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$242K 0.18%
1,577
-15,763
-91% -$2.39M
OXY icon
110
Occidental Petroleum
OXY
$59.1B
$239K 0.18%
4,648
-80,821
-95% -$4.61M
PANW icon
111
Palo Alto Networks
PANW
$312B
$239K 0.18%
1,398
-12,150
-90% -$2.05M
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$239K 0.18%
17,807
-154,828
-90% -$2.09M
BAX icon
113
Baxter International
BAX
$13.4B
$237K 0.18%
6,297
-47,861
-88% -$1.76M
TSCO icon
114
Tractor Supply
TSCO
$18.1B
$236K 0.17%
4,060
-36,560
-90% -$1.97M
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$225K 0.17%
3,766
-44,541
-92% -$2.67M
FXH icon
116
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$225K 0.17%
2,016
-18,171
-90% -$1.99M
HTGC icon
117
Hercules Capital
HTGC
$3.28B
$224K 0.17%
11,442
-99,779
-90% -$1.97M
HUM icon
118
Humana
HUM
$47.1B
$222K 0.16%
681
-5,953
-90% -$2.12M
MCD icon
119
McDonald's
MCD
$184B
$222K 0.16%
730
-5,902
-89% -$1.63M
MDGL icon
120
Madrigal Pharmaceuticals
MDGL
$12.6B
$220K 0.16%
1,037
-20,333
-95% -$5.2M
USB icon
121
US Bancorp
USB
$97.2B
$220K 0.16%
4,810
-44,222
-90% -$1.94M
GAP
122
The Gap Inc
GAP
$7.48B
$220K 0.16%
9,993
-89,568
-90% -$1.99M
PLTR icon
123
Palantir
PLTR
$447B
$216K 0.16%
6,355
-30,501
-83% -$936K
MELI icon
124
Mercado Libre
MELI
$97.9B
$215K 0.16%
104
-942
-90% -$1.77M
SRE icon
125
Sempra
SRE
$55.4B
$214K 0.16%
2,558
-21,717
-89% -$1.74M
3 4
5
6 7

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SSF
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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.