Latest Summit Trail Advisors, LLC Stock Portfolio

Summit Trail Advisors, LLC Performance:

2024 Q4: 3.67%YTD: 9.15%2023: 8.36%

Performance for 2024 Q4 is 3.67%, and YTD is 9.15%, and 2023 is 8.36%.

About Summit Trail Advisors, LLC and 13F Hedge Fund Stock Holdings

Summit Trail Advisors, LLC is a hedge fund based in NEW YORK, NY. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $14.5 Billions. In it's latest 13F Holdings report, Summit Trail Advisors, LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2024.

The top stock holdings of Summit Trail Advisors, LLC are DWMF, BNDW, AVGO. The fund has invested 40.6% of it's portfolio in WISDOMTREE TR and 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and PRECIGEN INC (PGEN). Summit Trail Advisors, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AMPS) and SENTINELONE INC (S). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES INC (EMGF) and VANGUARD SCOTTSDALE FDS (BNDW).

Summit Trail Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Trail Advisors, LLC made a return of 3.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	20,039,100
ishares tr	4,421,220
sentinelone inc	3,775,750
blackrock inc	3,018,100
vaneck etf trust	2,151,500
applovin corp	1,018,440
ishares inc	904,374
kayne anderson bdc inc	900,446

New stocks bought by Summit Trail Advisors, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	1,490
ishares inc	617
vanguard scottsdale fds	454
global x fds	394
entergy corp new	232
ishares tr	201
agilent technologies inc	135
first tr exchange-traded fd	134

Additions to existing portfolio by Summit Trail Advisors, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-90.54
select sector spdr tr	-78.86
precigen inc	-73.12
uipath inc	-50.55
forge global holdings inc	-49.62
cardinal health inc	-45.56
fortune brands innovations i	-45.22
applied indl technologies in	-43.87

Summit Trail Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intl equity index f	-80,727,800
vanguard tax-managed fds	-66,997,100
vanguard index fds	-474,143,000
vanguard bd index fds	-28,609,000
udemy inc	-2,728,960
trinet group inc	-13,176,100
vanguard index fds	-34,304,100
vanguard intl equity index f	-11,621,100

Summit Trail Advisors, LLC got rid off the above stocks

Sector Distribution

Summit Trail Advisors, LLC has about 70.4% of it's holdings in Others sector.

Sector	%
Others	70.4
Technology	12.9
Financial Services	4.8
Communication Services	4.3
Healthcare	1.7
Consumer Cyclical	1.6
Energy	1.5

Market Cap. Distribution

Summit Trail Advisors, LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.4
MEGA-CAP	15.4
LARGE-CAP	10.7
MID-CAP	2.5

Stocks belong to which Index?

About 21.8% of the stocks held by Summit Trail Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.2
S&P 500	21.8

Top 5 Winners (%)		%
PLTR	palantir technologies inc	101.1 %
SOFI	sofi technologies inc	95.7 %
PTON	peloton interactive inc	85.8 %
NVCR	novocure ltd	73.7 %
TSLA	tesla inc	44.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	40.2 M
PLTR	palantir technologies inc	14.3 M
GOOG	alphabet inc	5.0 M
COIN	coinbase global inc	4.7 M
TSLA	tesla inc	4.7 M

Top 5 Losers (%)		%
ATNI	atn intl inc	-47.7 %
ETR	entergy corp new	-43.5 %
TXG	10x genomics inc	-36.1 %
REGN	regeneron pharmaceuticals	-32.2 %
UP	wheels up experience inc	-31.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-4.6 M
UBER	uber technologies inc	-1.8 M
UNH	unitedhealth group inc	-1.2 M
XOM	exxon mobil corp	-0.7 M
S	sentinelone inc	-0.6 M

Summit Trail Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Trail Advisors, LLC

Summit Trail Advisors, LLC has 390 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Summit Trail Advisors, LLC last quarter.

Last Reported on: 29 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DWMF	wisdomtree tr	40.56	21,845,000	1,099,240,000	added	23.46
Historical Trend of WISDOMTREE TR Position Held By Summit Trail Advisors, LLC What % of Portfolio is DWMF?: Number of DWMF shares held: Change in No. of Shares Held:
	BNDW	vanguard scottsdale fds	8.12	3,791,840	219,927,000	reduced	-5.03

	AVGO	broadcom inc	5.80	677,992	157,186,000	added	1.71

	CSD	invesco exchange traded fd t	5.30	819,821	143,657,000	added	11.19

	IBCE	ishares tr	2.30	349,459	62,231,700	added	4.3

	CSD	invesco exchange traded fd t	2.28	538,504	61,782,600	added	1.11

	SPY	spdr s&p 500 etf tr	1.69	78,000	45,867,900	added	4.01

	GOOG	alphabet inc	1.55	221,255	42,135,900	added	9.84

	NVDA	nvidia corporation	1.55	312,177	41,922,300	added	48.66

	AON	aon plc	1.50	113,066	40,608,900	reduced	-22.69

	GOOG	alphabet inc	1.20	171,151	32,398,900	added	18.75

	XLB	select sector spdr tr	1.17	230,587	31,721,800	reduced	-40.77

	BNDW	vanguard scottsdale fds	1.08	504,019	29,323,800	added	454

		apollo global mgmt inc	0.99	162,404	26,822,600	reduced	-0.62

	PLTR	palantir technologies inc	0.98	352,011	26,622,600	reduced	-7.29

	CRWD	crowdstrike hldgs inc	0.92	72,455	24,791,200	added	1.38

	JPM	jpmorgan chase & co.	0.79	89,722	21,507,200	added	13.8

	AR	antero resources corp	0.75	581,165	20,369,800	added	0.02

	CGW	invesco exch traded fd tr ii	0.74	306,642	20,039,100	new

	DDOG	datadog inc	0.72	137,502	19,647,700	added	0.37