We are live on ! Find out more
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
OTIS icon
276
Otis Worldwide
OTIS
$27.4B
$788K 0.02%
8,187
-381
-4% -$36.7K
SPLV icon
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$786K 0.02%
12,102
– –
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$785K 0.02%
16,097
-84
-0.5% -$4.11K
SMH icon
279
VanEck Semiconductor ETF
SMH
$67.6B
$784K 0.02%
3,007
-100
-3% -$23.4K
SLB icon
280
SLB Ltd
SLB
$77.8B
$777K 0.02%
16,381
+4,898
+43% +$236K
HQI icon
281
HireQuest
HQI
$180M
$773K 0.02%
62,630
+5
+0% +$63
PHG icon
282
Philips
PHG
$25.4B
$769K 0.02%
32,988
+14,960
+83% +$336K
AIG icon
283
American International
AIG
$41.9B
$766K 0.02%
10,324
-514
-5% -$39.3K
ALSN icon
284
Allison Transmission
ALSN
$10.1B
$766K 0.02%
10,096
-95
-0.9% -$7.28K
SYY icon
285
Sysco
SYY
$39.7B
$766K 0.02%
10,731
-1,265
-11% -$94.5K
BWFG icon
286
Bankwell Financial Group
BWFG
$496M
$765K 0.02%
30,158
-2,708
-8% -$65.8K
BA icon
287
Boeing
BA
$165B
$764K 0.02%
4,197
+369
+10% +$65.8K
DUK icon
288
Duke Energy
DUK
$102B
$762K 0.02%
7,606
+2,156
+40% +$216K
AVY icon
289
Avery Dennison
AVY
$12.3B
$760K 0.02%
3,475
+2,533
+269% +$562K
OPLN
290
Openlane
OPLN
$4.17B
$748K 0.02%
45,113
+113
+0.3% +$1.94K
ORLY icon
291
O'Reilly Automotive
ORLY
$72.4B
$747K 0.02%
10,605
-1,290
-11% -$89.2K
UPS icon
292
United Parcel Service
UPS
$97.6B
$745K 0.02%
5,441
-946
-15% -$135K
ITW icon
293
Illinois Tool Works
ITW
$81.4B
$742K 0.02%
3,112
+370
+13% +$91.4K
MCK icon
294
McKesson
MCK
$98.5B
$732K 0.02%
1,252
+10
+0.8% +$5.57K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.2B
$728K 0.02%
+12,122
New +$730K
EPD icon
296
Enterprise Products Partners
EPD
$83.8B
$728K 0.02%
25,113
+15,407
+159% +$442K
G icon
297
Genpact
G
$5.3B
$726K 0.02%
22,568
+6,869
+44% +$222K
CFG icon
298
Citizens Financial Group
CFG
$30.4B
$724K 0.02%
+20,106
New +$701K
DFAT icon
299
Dimensional US Targeted Value ETF
DFAT
$14.5B
$724K 0.02%
+13,958
New +$732K
ASHR icon
300
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$714K 0.02%
30,284
+17,410
+135% +$426K
10 11
12
13 14

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.