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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
GSBD icon
326
Goldman Sachs BDC
GSBD
$975M
$634K 0.02%
+40,924
New +$628K
MCO icon
327
Moody's
MCO
$81.7B
$633K 0.02%
1,504
+297
+25% +$118K
SNPS icon
328
Synopsys
SNPS
$71.5B
$631K 0.02%
1,061
+291
+38% +$165K
SHEL icon
329
Shell
SHEL
$245B
$629K 0.02%
8,709
+4,791
+122% +$342K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$81.1B
$628K 0.02%
5,294
– –
KDP icon
331
Keurig Dr Pepper
KDP
$40.4B
$626K 0.02%
18,639
+5,514
+42% +$183K
ET icon
332
Energy Transfer Partners
ET
$70.1B
$618K 0.02%
38,114
+21,356
+127% +$336K
SIVR icon
333
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$618K 0.02%
22,183
– –
MSI icon
334
Motorola Solutions
MSI
$69.4B
$614K 0.02%
1,587
-519
-25% -$187K
TEL icon
335
TE Connectivity
TEL
$58.8B
$608K 0.02%
4,040
+314
+8% +$46.1K
ATNI icon
336
ATN International
ATNI
$361M
$604K 0.02%
26,195
+5,506
+27% +$134K
NVS icon
337
Novartis
NVS
$295B
$591K 0.02%
5,553
+956
+21% +$96K
RHI icon
338
Robert Half
RHI
$3.61B
$590K 0.02%
9,223
+2,617
+40% +$180K
OMC icon
339
Omnicom Group
OMC
$22.7B
$584K 0.02%
6,448
+3,474
+117% +$323K
ANSS
340
DELISTED
Ansys
ANSS
$578K 0.02%
1,798
+848
+89% +$278K
OKE icon
341
Oneok
OKE
$58.7B
$571K 0.02%
7,003
+1,303
+23% +$104K
BECN
342
DELISTED
Beacon Roofing Supply, Inc.
BECN
$567K 0.01%
6,270
-175
-3% -$16.9K
WMB icon
343
Williams Companies
WMB
$90.5B
$566K 0.01%
13,324
+3,678
+38% +$148K
SPG icon
344
Simon Property Group
SPG
$74.5B
$565K 0.01%
3,724
+60
+2% +$8.84K
SCHF icon
345
Schwab International Equity ETF
SCHF
$65.6B
$564K 0.01%
29,078
+9,088
+45% +$176K
GEV icon
346
GE Vernova
GEV
$270B
$563K 0.01%
+3,280
New +$520K
FTV icon
347
Fortive
FTV
$19B
$562K 0.01%
10,061
-1,453
-13% -$84.4K
KLAC icon
348
KLA
KLAC
$275B
$561K 0.01%
6,810
+670
+11% +$49.5K
DCI icon
349
Donaldson
DCI
$10.8B
$561K 0.01%
7,843
+1,598
+26% +$117K
PYPL icon
350
PayPal
PYPL
$49.5B
$561K 0.01%
9,661
-646
-6% -$41.1K
12 13
14
15 16

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CWM
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RPI
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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.