Latest Summit Trail Advisors, LLC Stock Portfolio
Summit Trail Advisors, LLC Performance:
2024 Q3: 1.74%YTD: 5.28%2023: 8.36%
Performance for 2024 Q3 is 1.74%, and YTD is 5.28%, 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 $4 Billions as of 30 Sep, 2024.
The top stock holdings of Summit Trail Advisors, LLC are DWMF, VB, BNDW. The fund has invested 22% of it's portfolio in WISDOMTREE TR and 11.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CORE SCIENTIFIC INC, HASHICORP INC (HCP) and FERGUSON PLC NEW REGISTERED SHS (FERG) stocks. They significantly reduced their stock positions in QURATE RETAIL INC (QRTEA), FORD MTR CO (F) and CITIZENS FINL GROUP INC (CFG). Summit Trail Advisors, LLC opened new stock positions in RTX CORPORATION (RTX), ISHARES BITCOIN TRUST ETF and KRYSTAL BIOTECH INC (KRYS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), UDEMY INC (UDMY) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Summit Trail Advisors, LLC are DWMF, VB, BNDW. The fund has invested 22% of it's portfolio in WISDOMTREE TR and 11.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CORE SCIENTIFIC INC, HASHICORP INC (HCP) and FERGUSON PLC NEW REGISTERED SHS (FERG) stocks. They significantly reduced their stock positions in QURATE RETAIL INC (QRTEA), FORD MTR CO (F) and CITIZENS FINL GROUP INC (CFG). Summit Trail Advisors, LLC opened new stock positions in RTX CORPORATION (RTX), ISHARES BITCOIN TRUST ETF and KRYSTAL BIOTECH INC (KRYS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), UDEMY INC (UDMY) and SELECT SECTOR SPDR TR (XLB).
Summit Trail Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Trail Advisors, LLC made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 9%.
New Buys
| Ticker | $ Bought |
|---|---|
| rtx corporation | 2,785,070 |
| ishares bitcoin trust etf | 2,625,620 |
| krystal biotech inc | 1,893,290 |
| first tr exchange-traded fd | 1,858,380 |
| qxo inc | 1,805,190 |
| vanguard world fd | 1,131,430 |
| sprott physical gold tr | 1,037,340 |
| schwab strategic tr | 927,410 |
New stocks bought by Summit Trail Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 2,018 |
| udemy inc | 939 |
| select sector spdr tr | 445 |
| cloudflare inc | 342 |
| cintas corp | 335 |
| wisdomtree tr | 209 |
| ishares tr | 207 |
| kellanova | 140 |
Additions to existing portfolio by Summit Trail Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| legalzoom com inc | -48.37 |
| devon energy corp new | -43.64 |
| cvs health corp | -39.93 |
| kraneshares trust | -39.91 |
| disney walt co | -39.21 |
| snowflake inc | -39.16 |
| t-mobile us inc | -37.69 |
| dbx etf tr | -36.32 |
Summit Trail Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Summit Trail Advisors, LLC has about 71% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71 |
| Technology | 10.9 |
| Financial Services | 3.9 |
| Industrials | 3.6 |
| Communication Services | 2.4 |
| Healthcare | 2.2 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.4 |
| Energy | 1.1 |
Market Cap. Distribution
Summit Trail Advisors, LLC has about 25.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71 |
| LARGE-CAP | 13.1 |
| MEGA-CAP | 12.7 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 24.9% of the stocks held by Summit Trail Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 1.4 |
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 719 stocks in it's portfolio. About 57.1% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AON was the most profitable stock for Summit Trail Advisors, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 10,019 | 386,520 | added | 5.59 | ||
| AAPL | apple inc | 1.83 | 317,612 | 74,003,500 | added | 10.6 | ||
| AAXJ | ishares tr | 0.34 | 238,243 | 13,706,100 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 43,500 | 2,944,950 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 16,231 | 1,940,380 | added | 9.92 | ||
| AAXJ | ishares tr | 0.02 | 14,866 | 880,365 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 24,423 | 4,822,990 | added | 18.8 | ||
| ABC | cencora inc | 0.01 | 1,605 | 361,329 | new | |||
| ABNB | airbnb inc | 0.07 | 20,952 | 2,656,920 | reduced | -1.69 | ||
| ABT | abbott labs | 0.08 | 28,035 | 3,196,270 | added | 38.57 | ||
| ACGL | arch cap group ltd | 0.04 | 12,763 | 1,427,920 | added | 4.07 | ||
| ACN | accenture plc ireland | 0.05 | 6,182 | 2,185,230 | added | 21.43 | ||
| ACSG | dbx etf tr | 0.01 | 19,284 | 551,330 | reduced | -36.32 | ||
| ACWV | ishares inc | 0.09 | 47,331 | 3,708,380 | reduced | 0.00 | ||
| ADBE | adobe inc | 0.09 | 7,059 | 3,655,010 | added | 6.71 | ||
| ADI | analog devices inc | 0.04 | 7,523 | 1,731,580 | added | 62.2 | ||
| ADP | automatic data processing in | 0.05 | 7,109 | 1,976,990 | added | 37.58 | ||
| ADSK | autodesk inc | 0.03 | 3,887 | 1,070,790 | reduced | -3.52 | ||
| AEP | american elec pwr co inc | 0.01 | 4,513 | 463,012 | added | 12.71 | ||
| AFK | vaneck etf trust | 0.02 | 2,857 | 701,236 | reduced | -4.99 | ||