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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
CTAS icon
251
Cintas
CTAS
$82.4B
$946K 0.02%
5,404
-136
-2% -$23.2K
LHX icon
252
L3Harris
LHX
$55.9B
$937K 0.02%
4,172
+196
+5% +$42.4K
DVN icon
253
Devon Energy
DVN
$51.9B
$930K 0.02%
19,625
+15,012
+325% +$747K
XHS icon
254
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$906K 0.02%
10,079
– –
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$903K 0.02%
5,966
– –
F icon
256
Ford
F
$57.3B
$898K 0.02%
71,635
+48,138
+205% +$595K
EBAY icon
257
eBay
EBAY
$48.6B
$889K 0.02%
16,542
+7,958
+93% +$415K
MS icon
258
Morgan Stanley
MS
$337B
$885K 0.02%
9,106
-3,530
-28% -$336K
VRNS icon
259
Varonis Systems
VRNS
$5.25B
$877K 0.02%
18,288
-10
-0.1% -$443
KMX icon
260
CarMax
KMX
$8.27B
$876K 0.02%
11,945
+4,108
+52% +$296K
CEG icon
261
Constellation Energy
CEG
$98B
$863K 0.02%
4,309
+494
+13% +$101K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$861K 0.02%
10,749
– –
NSIT icon
263
Insight Enterprises
NSIT
$3.55B
$859K 0.02%
4,333
+1,479
+52% +$287K
NVO
264
Novo Nordisk
NVO
$216B
$849K 0.02%
5,947
+1,341
+29% +$178K
CDW icon
265
CDW
CDW
$17.1B
$847K 0.02%
3,785
+1,003
+36% +$233K
CVS icon
266
CVS Health
CVS
$137B
$843K 0.02%
14,282
+3,564
+33% +$223K
MET icon
267
MetLife
MET
$61B
$843K 0.02%
12,016
+4,889
+69% +$349K
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.02B
$833K 0.02%
14,866
– –
MAS icon
269
Masco
MAS
$16B
$830K 0.02%
12,455
+4,893
+65% +$345K
BSX icon
270
Boston Scientific
BSX
$65.8B
$829K 0.02%
10,767
+1,403
+15% +$103K
KMB icon
271
Kimberly-Clark
KMB
$36.4B
$827K 0.02%
5,929
+673
+13% +$89.9K
PH icon
272
Parker-Hannifin
PH
$125B
$822K 0.02%
1,624
-263
-14% -$141K
UL icon
273
Unilever
UL
$131B
$821K 0.02%
13,277
+8,197
+161% +$484K
MLM icon
274
Martin Marietta Materials
MLM
$33.6B
$802K 0.02%
1,480
+54
+4% +$31.4K
SHW icon
275
Sherwin-Williams
SHW
$78.3B
$797K 0.02%
2,672
+40
+2% +$12.4K
9 10
11
12 13

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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.