We are live on ! Find out more
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
O icon
476
Realty Income
O
$61.2B
$316K 0.01%
5,974
+1,828
+44% +$97.6K
RBA icon
477
RB Global
RBA
$20.8B
$315K 0.01%
+4,130
New +$310K
D icon
478
Dominion Energy
D
$62.5B
$314K 0.01%
6,404
+1,412
+28% +$71.9K
MUFG icon
479
Mitsubishi UFJ Financial
MUFG
$258B
$313K 0.01%
+28,916
New +$293K
IP icon
480
International Paper
IP
$22.3B
$313K 0.01%
+7,245
New +$294K
XLF icon
481
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$312K 0.01%
+7,600
New +$313K
FCNCA icon
482
First Citizens BancShares
FCNCA
$24.6B
$312K 0.01%
+185
New +$309K
DRI icon
483
Darden Restaurants
DRI
$22.5B
$311K 0.01%
2,056
+611
+42% +$93K
CAG icon
484
Conagra Brands
CAG
$7.07B
$310K 0.01%
10,913
+2,393
+28% +$71.9K
KEY icon
485
KeyCorp
KEY
$24.3B
$309K 0.01%
21,754
+10,797
+99% +$157K
ALGN icon
486
Align Technology
ALGN
$12B
$306K 0.01%
1,266
-132
-9% -$36.7K
UDMY
487
DELISTED
Udemy
UDMY
$304K 0.01%
35,274
-89
-0.3% -$845
EIPI
488
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$304K 0.01%
+16,381
New +$304K
NRG icon
489
NRG Energy
NRG
$29.8B
$302K 0.01%
3,883
-2
-0.1% -$155
WCN
490
Waste Connections
WCN
$42.8B
$302K 0.01%
1,720
-8
-0.5% -$1.34K
BNY
491
Bank of New York Mellon
BNY
$108B
$302K 0.01%
5,035
+121
+2% +$7K
PRU icon
492
Prudential Financial
PRU
$41.7B
$301K 0.01%
2,572
-116
-4% -$13.4K
JPST icon
493
JPMorgan Ultra-Short Income ETF
JPST
$40B
$301K 0.01%
5,971
+95
+2% +$4.78K
AZO icon
494
AutoZone
AZO
$48.3B
$301K 0.01%
102
+8
+9% +$23.4K
LNG icon
495
Cheniere Energy
LNG
$56.5B
$300K 0.01%
+1,713
New +$273K
YUM icon
496
Yum! Brands
YUM
$41B
$299K 0.01%
2,257
-464
-17% -$63.9K
JPC icon
497
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$296K 0.01%
+39,289
New +$282K
HSBC icon
498
HSBC
HSBC
$355B
$296K 0.01%
+6,795
New +$292K
DPZ icon
499
Domino's
DPZ
$11B
$293K 0.01%
568
+27
+5% +$13.8K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.01%
24,220
+9,144
+61% +$155K
18 19
20
21 22

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.