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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$42.4M
Cap. Flow
-$886K
Cap. Flow %
-0.02%
Top 10 Hldgs %
59.88%
Holding
684
New
71
Increased
350
Reduced
146
Closed
68

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$65.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.6M
4
MSFT icon
Microsoft
MSFT
+$20.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$229M
2
BND icon
Vanguard Total Bond Market
BND
+$25.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.2M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$13M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Financials 5.39%
3 Industrials 3.51%
4 Communication Services 2.45%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$98.7B
$1.12M 0.03%
4,632
+2,720
+142% +$653K
LZ icon
227
LegalZoom.com
LZ
$1.23B
$1.12M 0.03%
133,312
-166
-0.1% -$1.71K
DLTR icon
228
Dollar Tree
DLTR
$23.1B
$1.11M 0.03%
10,443
+6,091
+140% +$719K
AMT icon
229
American Tower
AMT
$77.7B
$1.11M 0.03%
5,671
+795
+16% +$149K
GXC icon
230
State Street SPDR S&P China ETF
GXC
$445M
$1.11M 0.03%
16,226
+141
+0.9% +$9.93K
PCH
231
DELISTED
PotlatchDeltic
PCH
$1.11M 0.03%
28,166
+104
+0.4% +$4.41K
ZTS icon
232
Zoetis
ZTS
$31.6B
$1.1M 0.03%
6,337
+623
+11% +$104K
VO icon
233
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.03%
17,936
-18,236
-50% -$1.11M
CTVA icon
234
Corteva
CTVA
$59.7B
$1.07M 0.03%
19,917
+9,433
+90% +$519K
CDNS icon
235
Cadence Design Systems
CDNS
$90B
$1.07M 0.03%
3,478
+1,718
+98% +$509K
ADI icon
236
Analog Devices
ADI
$181B
$1.06M 0.03%
4,638
+264
+6% +$56.3K
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$42.8B
$1.05M 0.03%
49,896
– –
NKE icon
238
Nike
NKE
$61.9B
$1.04M 0.03%
13,699
+2,594
+23% +$241K
PANW icon
239
Palo Alto Networks
PANW
$264B
$1.03M 0.03%
6,064
+1,350
+29% +$202K
HCA icon
240
HCA Healthcare
HCA
$84.8B
$1.02M 0.03%
3,179
+236
+8% +$76.7K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.8B
$1.01M 0.03%
16,148
+498
+3% +$30.9K
TMUS icon
242
T-Mobile US
TMUS
$193B
$1.01M 0.03%
5,729
+552
+11% +$92.6K
SBAC icon
243
SBA Communications
SBAC
$18.4B
$1.01M 0.03%
5,124
+105
+2% +$20.8K
ADSK icon
244
Autodesk
ADSK
$44.3B
$997K 0.03%
4,029
+1,269
+46% +$285K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$995K 0.03%
1,853
-11
-0.6% -$5.92K
EMR icon
246
Emerson Electric
EMR
$82.9B
$991K 0.03%
9,000
-876
-9% -$96.9K
YEXT icon
247
Yext
YEXT
$501M
$990K 0.03%
184,972
-589
-0.3% -$3.17K
HON icon
248
Honeywell
HON
$77.1B
$984K 0.03%
4,891
-3,239
-40% -$616K
MCD icon
249
McDonald's
MCD
$188B
$965K 0.03%
3,788
-1,588
-30% -$421K
PCAR icon
250
PACCAR
PCAR
$69.6B
$953K 0.03%
9,262
+182
+2% +$20.1K
8 9
10
11 12

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Trail Advisors held 684 positions worth $3.8B, up 1.1% from $3.76B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Summit Trail Advisors's Q2 2024 filing shows 71 new, 350 increased, 146 reduced and 68 closed positions. Its largest new stake was Core Scientific: 694,079 shares worth $4.81M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $229M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Summit Trail Advisors's largest Q2 2024 buy was Core Scientific: 694,079 shares worth $4.81M.
  • Summit Trail Advisors added most to Aon in Q2 2024, an estimated $65.9M increase.
  • Summit Trail Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $229M.
  • Summit Trail Advisors fully exited RTX Corp in Q2 2024, selling an estimated $2.26M.
  • Summit Trail Advisors's ten largest holdings make up 60% of its $3.8B portfolio in Q2 2024.
  • Summit Trail Advisors opened 71 new positions and closed 68 in Q2 2024.
  • Summit Trail Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.8B.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.