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
HAL icon
301
Halliburton
HAL
$27.9B
$712K 0.02%
21,090
+11,639
+123% +$430K
SKX
302
DELISTED
Skechers
SKX
$709K 0.02%
10,255
+1,912
+23% +$127K
SPOT icon
303
Spotify
SPOT
$99.2B
$708K 0.02%
2,256
-6
-0.3% -$1.81K
AFL icon
304
Aflac
AFL
$63.9B
$703K 0.02%
7,873
+131
+2% +$11.3K
EWX icon
305
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$701K 0.02%
+12,095
New +$693K
SCHM icon
306
Schwab US Mid-Cap ETF
SCHM
$14.6B
$690K 0.02%
26,493
+15,246
+136% +$399K
HLI icon
307
Houlihan Lokey
HLI
$9.68B
$688K 0.02%
5,103
+1,164
+30% +$152K
TPR icon
308
Tapestry
TPR
$28.8B
$686K 0.02%
+16,022
New +$670K
STZ icon
309
Constellation Brands
STZ
$22.2B
$685K 0.02%
2,663
-462
-15% -$119K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$682K 0.02%
23,777
+1,129
+5% +$31.3K
SO icon
311
Southern Company
SO
$110B
$676K 0.02%
8,709
+274
+3% +$20.8K
AZN icon
312
AstraZeneca
AZN
$263B
$670K 0.02%
4,299
+1,080
+34% +$163K
DOCU
313
DocuSign
DOCU
$9.63B
$666K 0.02%
12,445
+154
+1% +$8.69K
PAYX icon
314
Paychex
PAYX
$40.4B
$663K 0.02%
5,591
+269
+5% +$32.9K
IBB icon
315
iShares Biotechnology ETF
IBB
$9.31B
$658K 0.02%
+4,797
New +$640K
HSIC icon
316
Henry Schein
HSIC
$9.74B
$658K 0.02%
10,271
+1,709
+20% +$120K
CTSH icon
317
Cognizant
CTSH
$21.5B
$654K 0.02%
9,623
-107
-1% -$7.25K
EA icon
318
Electronic Arts
EA
$52.4B
$653K 0.02%
+4,689
New +$618K
SG icon
319
Sweetgreen
SG
$713M
$650K 0.02%
21,569
– –
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$647K 0.02%
12,618
+1,981
+19% +$102K
CME icon
321
CME Group
CME
$92.2B
$647K 0.02%
3,289
-87
-3% -$18K
ICE icon
322
Intercontinental Exchange
ICE
$82.4B
$646K 0.02%
4,722
-1,179
-20% -$158K
ANET icon
323
Arista Networks
ANET
$219B
$642K 0.02%
7,328
-728
-9% -$54.1K
DG icon
324
Dollar General
DG
$25.9B
$637K 0.02%
4,814
+758
+19% +$106K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$635K 0.02%
7,211
-5,137
-42% -$454K
11 12
13
14 15

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.