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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
NVDA icon
26
NVIDIA
NVDA
$5.02T
$21.1M 0.56%
170,946
-12,214
-7% -$1.23M
APO icon
27
Apollo Global Management
APO
$70.1B
$19.2M 0.51%
162,930
+58
+0% +$6.58K
AR icon
28
Antero Resources
AR
$11B
$18.9M 0.5%
580,404
+74
+0% +$2.42K
DDOG icon
29
Datadog
DDOG
$87.5B
$18M 0.47%
138,462
-5,146
-4% -$623K
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.5M 0.43%
606,021
+159,233
+36% +$4.3M
CAT icon
31
Caterpillar
CAT
$408B
$16.4M 0.43%
49,191
+30,752
+167% +$10.7M
COIN icon
32
Coinbase
COIN
$41.7B
$15.7M 0.41%
70,450
-468
-0.7% -$108K
BILL icon
33
BILL Holdings
BILL
$4.33B
$14.8M 0.39%
280,927
+177
+0.1% +$10K
JPM icon
34
JPMorgan Chase
JPM
$937B
$14.7M 0.39%
72,744
+29,392
+68% +$5.75M
TNET icon
35
TriNet
TNET
$2.84B
$13.8M 0.36%
137,963
-3,010
-2% -$335K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 0.36%
33,803
+3,882
+13% +$1.59M
MNDY icon
37
monday.com
MNDY
$3.27B
$12.9M 0.34%
53,472
-1,576
-3% -$332K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.1B
$12.9M 0.34%
63,402
+10,788
+21% +$2.18M
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.6M 0.33%
238,243
+571
+0.2% +$31K
PLTR icon
40
Palantir
PLTR
$297B
$10.8M 0.28%
424,771
-102,903
-20% -$2.32M
KRBN icon
41
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$10.6M 0.28%
326,497
+245,880
+305% +$8.11M
CRM icon
42
Salesforce
CRM
$134B
$10.2M 0.27%
39,545
-3,639
-8% -$974K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$9.92M 0.26%
19,683
+1,034
+6% +$503K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.87M 0.26%
92,549
-2,882
-3% -$308K
VT icon
45
Vanguard Total World Stock ETF
VT
$76.3B
$9.77M 0.26%
86,736
+241
+0.3% +$26.6K
LMT icon
46
Lockheed Martin
LMT
$134B
$9.61M 0.25%
20,580
+13,348
+185% +$6.17M
WCLD
47
WisdomTree Cloud Computing Fund
WCLD
$240M
$8.13M 0.21%
257,508
-152,353
-37% -$4.87M
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$7.98M 0.21%
16,623
-63
-0.4% -$28.3K
DLO icon
49
dLocal
DLO
$4.27B
$7.61M 0.2%
940,820
– –
HIMS icon
50
Hims & Hers Health
HIMS
$6.58B
$7.37M 0.19%
365,063
+94,279
+35% +$1.57M
1
2
3 4 5

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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.