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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
CMI icon
401
Cummins
CMI
$91.7B
$434K 0.01%
1,566
-91
-5% -$26K
USB icon
402
US Bancorp
USB
$99.6B
$432K 0.01%
10,730
-6,501
-38% -$265K
OMF icon
403
OneMain Financial
OMF
$6.9B
$431K 0.01%
+8,888
New +$437K
COF icon
404
Capital One
COF
$124B
$430K 0.01%
3,109
-1,200
-28% -$168K
CHD icon
405
Church & Dwight Co
CHD
$23.1B
$430K 0.01%
4,151
+217
+6% +$23K
NTAP icon
406
NetApp
NTAP
$32.9B
$429K 0.01%
3,332
+372
+13% +$41.8K
VALE icon
407
Vale
VALE
$62.9B
$425K 0.01%
+38,057
New +$458K
HPQ icon
408
HP
HPQ
$23.5B
$425K 0.01%
12,028
+3,816
+46% +$121K
FCFS icon
409
FirstCash
FCFS
$8.55B
$423K 0.01%
4,037
+40
+1% +$4.73K
MRNA icon
410
Moderna
MRNA
$21.5B
$423K 0.01%
3,558
+403
+13% +$51K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$56.8B
$420K 0.01%
5,174
+2
+0% +$163
JEPI icon
412
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$418K 0.01%
+7,375
New +$417K
FRGE
413
DELISTED
Forge Global Holdings
FRGE
$417K 0.01%
19,058
-653
-3% -$17.4K
RIVN icon
414
Rivian
RIVN
$22.9B
$415K 0.01%
30,899
+2,429
+9% +$25.4K
MCHP icon
415
Microchip Technology
MCHP
$42.8B
$412K 0.01%
4,505
-1,427
-24% -$131K
ZION icon
416
Zions Bancorporation
ZION
$10.1B
$408K 0.01%
9,416
-33
-0.3% -$1.39K
STBA icon
417
S&T Bancorp
STBA
$1.86B
$407K 0.01%
12,204
– –
MRVL icon
418
Marvell Technology
MRVL
$174B
$406K 0.01%
5,805
+397
+7% +$27.8K
IT icon
419
Gartner
IT
$9.41B
$394K 0.01%
877
-12
-1% -$5.34K
ZBH icon
420
Zimmer Biomet
ZBH
$17.7B
$393K 0.01%
+3,617
New +$426K
SLM icon
421
SLM Corp
SLM
$4.57B
$393K 0.01%
18,905
– –
CNM icon
422
Core & Main
CNM
$8.17B
$390K 0.01%
7,978
+18
+0.2% +$1K
NOC icon
423
Northrop Grumman
NOC
$77B
$390K 0.01%
895
+80
+10% +$36.5K
BAH icon
424
Booz Allen Hamilton
BAH
$8.7B
$388K 0.01%
2,523
-361
-13% -$54.1K
GTES icon
425
Gates Industrial Corporation Ltd.
GTES
$6.81B
$388K 0.01%
24,511
+33
+0.1% +$560
15 16
17
18 19

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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.