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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
CI icon
351
Cigna
CI
$76.6B
$554K 0.01%
1,677
+110
+7% +$37.9K
ECL icon
352
Ecolab
ECL
$75.6B
$554K 0.01%
2,321
+82
+4% +$18.9K
LYB icon
353
LyondellBasell Industries
LYB
$19.5B
$550K 0.01%
5,751
+308
+6% +$30.6K
SBR
354
Sabine Royalty Trust
SBR
$1.08B
$550K 0.01%
8,500
– –
TFC icon
355
Truist Financial
TFC
$63.2B
$550K 0.01%
14,148
+4,037
+40% +$152K
HLT icon
356
Hilton Worldwide
HLT
$74B
$548K 0.01%
2,513
+4
+0.2% +$822
EXC icon
357
Exelon
EXC
$48.6B
$546K 0.01%
15,776
+9,402
+148% +$347K
HUM icon
358
Humana
HUM
$46.7B
$543K 0.01%
1,449
+367
+34% +$124K
BOX icon
359
Box
BOX
$4.02B
$538K 0.01%
20,359
+265
+1% +$7.06K
APD icon
360
Air Products & Chemicals
APD
$66.3B
$535K 0.01%
2,074
+506
+32% +$128K
CL icon
361
Colgate-Palmolive
CL
$72.6B
$533K 0.01%
5,490
+141
+3% +$13K
RITM icon
362
Rithm Capital
RITM
$5.09B
$526K 0.01%
48,239
+9,127
+23% +$101K
VVV icon
363
Valvoline
VVV
$4.97B
$523K 0.01%
12,114
+1,288
+12% +$54.1K
SSD icon
364
Simpson Manufacturing
SSD
$7.98B
$522K 0.01%
3,100
-105
-3% -$18.4K
DAL icon
365
Delta Air Lines
DAL
$55.9B
$520K 0.01%
10,960
+5,208
+91% +$259K
VLO icon
366
Valero Energy
VLO
$89.8B
$517K 0.01%
3,295
+131
+4% +$21.1K
SAP icon
367
SAP
SAP
$187B
$515K 0.01%
2,552
+243
+11% +$45.9K
IVOL icon
368
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$512K 0.01%
27,643
-4,805
-15% -$89.1K
GLW icon
369
Corning
GLW
$126B
$511K 0.01%
13,160
+4,948
+60% +$173K
CHTR icon
370
Charter Communications
CHTR
$14.7B
$510K 0.01%
1,705
-294
-15% -$80.2K
GLRE icon
371
Greenlight Captial
GLRE
$563M
$505K 0.01%
38,516
– –
KMI icon
372
Kinder Morgan
KMI
$73.1B
$502K 0.01%
25,261
+5,708
+29% +$109K
PLXS icon
373
Plexus
PLXS
$6.81B
$491K 0.01%
4,761
+631
+15% +$65K
CCO icon
374
Clear Channel Outdoor Holdings
CCO
$1.23B
$491K 0.01%
348,234
– –
MNST icon
375
Monster Beverage
MNST
$91.4B
$488K 0.01%
9,761
+171
+2% +$9.06K
13 14
15
16 17

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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.