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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
WAT icon
451
Waters Corp
WAT
$36.8B
$339K 0.01%
1,170
+34
+3% +$10.8K
TM icon
452
Toyota
TM
$210B
$339K 0.01%
1,654
+439
+36% +$97.1K
FIS icon
453
Fidelity National Information Services
FIS
$21.5B
$338K 0.01%
4,484
+862
+24% +$63.8K
HIG icon
454
Hartford Financial Services
HIG
$38.5B
$336K 0.01%
3,323
+510
+18% +$51.2K
MMM icon
455
3M
MMM
$89B
$336K 0.01%
3,284
+649
+25% +$63.3K
MPB icon
456
Mid Penn Bancorp
MPB
$942M
$332K 0.01%
15,139
+91
+0.6% +$1.89K
BDX icon
457
Becton Dickinson
BDX
$43.1B
$332K 0.01%
1,422
+71
+5% +$16.7K
GPN icon
458
Global Payments
GPN
$22.1B
$332K 0.01%
3,435
+532
+18% +$58.6K
GEHC icon
459
GE HealthCare
GEHC
$27.6B
$332K 0.01%
4,260
+851
+25% +$69.4K
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$331K 0.01%
15,000
– –
MSCI icon
461
MSCI
MSCI
$40B
$331K 0.01%
686
+174
+34% +$86.3K
AWK icon
462
American Water Works
AWK
$26.3B
$330K 0.01%
2,555
+374
+17% +$47.3K
OSCR icon
463
Oscar Health
OSCR
$8.5B
$329K 0.01%
20,820
+1,065
+5% +$19.6K
KR icon
464
Kroger
KR
$34.8B
$329K 0.01%
6,596
-484
-7% -$26.1K
FTNT icon
465
Fortinet
FTNT
$112B
$329K 0.01%
5,462
+1,274
+30% +$79.2K
TKR icon
466
Timken Company
TKR
$9.82B
$328K 0.01%
4,095
+19
+0.5% +$1.64K
LEN icon
467
Lennar Class A
LEN
$20.4B
$328K 0.01%
2,259
+196
+10% +$29.8K
RCL icon
468
Royal Caribbean
RCL
$78.7B
$326K 0.01%
2,046
+100
+5% +$14.4K
EOG icon
469
EOG Resources
EOG
$78B
$325K 0.01%
2,585
+29
+1% +$3.72K
VTLE
470
DELISTED
Vital Energy
VTLE
$322K 0.01%
7,189
– –
BABA icon
471
Alibaba
BABA
$269B
$319K 0.01%
4,337
-2
-0% -$153
HHH icon
472
Howard Hughes
HHH
$3.93B
$319K 0.01%
5,155
-970
-16% -$60.8K
WES icon
473
Western Midstream Partners
WES
$19.6B
$318K 0.01%
8,016
+920
+13% +$33.9K
IQV icon
474
IQVIA
IQV
$34.7B
$317K 0.01%
1,499
-39
-3% -$8.86K
GPC icon
475
Genuine Parts
GPC
$17.1B
$317K 0.01%
2,273
+166
+8% +$24.8K
17 18
19
20 21

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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.