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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
DOV icon
376
Dover
DOV
$27.2B
$486K 0.01%
2,691
+358
+15% +$64.1K
CPRT icon
377
Copart
CPRT
$25.9B
$485K 0.01%
8,955
+627
+8% +$34.2K
URI icon
378
United Rentals
URI
$71.1B
$483K 0.01%
747
+78
+12% +$51.8K
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$480K 0.01%
16,511
-3,332
-17% -$103K
CCI icon
380
Crown Castle
CCI
$32.7B
$480K 0.01%
4,916
+704
+17% +$69.3K
SONY icon
381
Sony
SONY
$123B
$474K 0.01%
27,910
-2,345
-8% -$38.8K
FBIN icon
382
Fortune Brands Innovations
FBIN
$6.12B
$474K 0.01%
7,297
+169
+2% +$12.2K
STWD icon
383
Starwood Property Trust
STWD
$6.12B
$471K 0.01%
24,255
-231
-0.9% -$4.5K
TRGP icon
384
Targa Resources
TRGP
$60.4B
$470K 0.01%
3,646
+971
+36% +$114K
WAB icon
385
Wabtec
WAB
$51.1B
$467K 0.01%
2,955
+94
+3% +$15K
TROW icon
386
T. Rowe Price
TROW
$25B
$464K 0.01%
4,025
+963
+31% +$111K
NVT icon
387
nVent Electric
NVT
$24.5B
$463K 0.01%
6,039
-1,073
-15% -$83.3K
ARW icon
388
Arrow Electronics
ARW
$10.9B
$461K 0.01%
3,817
+896
+31% +$115K
DEO icon
389
Diageo
DEO
$46.2B
$461K 0.01%
3,654
+410
+13% +$56.5K
GIS icon
390
General Mills
GIS
$19.2B
$456K 0.01%
7,214
+2,312
+47% +$159K
VRSN icon
391
VeriSign
VRSN
$25.3B
$456K 0.01%
2,565
-308
-11% -$54.9K
EQIX icon
392
Equinix
EQIX
$107B
$456K 0.01%
602
-241
-29% -$183K
ROK icon
393
Rockwell Automation
ROK
$51.4B
$447K 0.01%
1,622
+11
+0.7% +$2.97K
SSNC icon
394
SS&C Technologies
SSNC
$17.8B
$446K 0.01%
7,112
+203
+3% +$12.6K
HPE icon
395
Hewlett Packard
HPE
$63.2B
$445K 0.01%
20,900
-1,274
-6% -$23.5K
TSM icon
396
TSMC
TSM
$2.09T
$441K 0.01%
2,528
+493
+24% +$74.8K
L icon
397
Loews
L
$24.3B
$440K 0.01%
5,885
+326
+6% +$24.7K
FCX icon
398
Freeport-McMoran
FCX
$90B
$439K 0.01%
9,028
+3,030
+51% +$153K
FDUS icon
399
Fidus Investment
FDUS
$737M
$438K 0.01%
22,502
– –
WTM icon
400
White Mountains Insurance
WTM
$5.47B
$438K 0.01%
241
+72
+43% +$127K
14 15
16
17 18

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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.