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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
VNO icon
426
Vornado Realty Trust
VNO
$7.47B
$388K 0.01%
14,740
+116
+0.8% +$2.97K
PRI icon
427
Primerica
PRI
$9.81B
$387K 0.01%
1,635
-11
-0.7% -$2.5K
PSA icon
428
Public Storage
PSA
$60.2B
$386K 0.01%
1,343
+230
+21% +$63.4K
MOS icon
429
The Mosaic Company
MOS
$7.09B
$382K 0.01%
+13,209
New +$398K
FANG icon
430
Diamondback Energy
FANG
$57.6B
$380K 0.01%
1,900
+268
+16% +$53.2K
KKR icon
431
KKR & Co
KKR
$89.2B
$380K 0.01%
3,606
-2,275
-39% -$232K
TRS icon
432
TriMas Corp
TRS
$1.43B
$378K 0.01%
14,800
-145
-1% -$3.81K
AA icon
433
Alcoa
AA
$11.7B
$377K 0.01%
+9,489
New +$367K
GD icon
434
General Dynamics
GD
$105B
$375K 0.01%
1,293
+125
+11% +$36.6K
PNC icon
435
PNC Financial Services
PNC
$100B
$371K 0.01%
2,384
+87
+4% +$13.5K
DGX icon
436
Quest Diagnostics
DGX
$25.1B
$369K 0.01%
+2,693
New +$369K
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$367K 0.01%
6,860
+1,587
+30% +$83.7K
VBR icon
438
Vanguard Small-Cap Value ETF
VBR
$37.1B
$365K 0.01%
1,987
+130
+7% +$24K
ODFL icon
439
Old Dominion Freight Line
ODFL
$48.5B
$361K 0.01%
2,043
+431
+27% +$81.3K
AIT icon
440
Applied Industrial Technologies
AIT
$12.8B
$360K 0.01%
1,858
-10
-0.5% -$1.91K
LYFT icon
441
Lyft
LYFT
$5.39B
$360K 0.01%
25,502
-13,225
-34% -$215K
AEP icon
442
American Electric Power
AEP
$73.7B
$351K 0.01%
4,004
+634
+19% +$55.5K
SPSM icon
443
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$346K 0.01%
8,324
– –
HQY icon
444
HealthEquity
HQY
$7.91B
$344K 0.01%
3,993
+630
+19% +$50.9K
RIO icon
445
Rio Tinto
RIO
$148B
$343K 0.01%
+5,210
New +$355K
TRV icon
446
Travelers Companies
TRV
$80.8B
$343K 0.01%
1,687
+30
+2% +$6.45K
IDXX icon
447
Idexx Laboratories
IDXX
$42.9B
$343K 0.01%
703
-98
-12% -$49.2K
IYF icon
448
iShares US Financials ETF
IYF
$4.39B
$342K 0.01%
3,618
+484
+15% +$45.3K
EL icon
449
Estee Lauder
EL
$29B
$341K 0.01%
3,208
+1,129
+54% +$148K
DXCM icon
450
DexCom
DXCM
$27.6B
$340K 0.01%
3,002
-186
-6% -$23.5K
16 17
18
19 20

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RBI
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PFA
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CWM
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RPI
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EDRH
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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.