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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
HMC icon
501
Honda
HMC
$36.5B
$292K 0.01%
+9,063
New +$307K
APTV icon
502
Aptiv
APTV
$12B
$291K 0.01%
4,135
-478
-10% -$36.8K
GSK icon
503
GSK
GSK
$103B
$290K 0.01%
7,473
+2,027
+37% +$85.3K
CNC icon
504
Centene
CNC
$31.3B
$290K 0.01%
4,368
-894
-17% -$65K
WELL icon
505
Welltower
WELL
$178B
$288K 0.01%
2,764
+153
+6% +$15K
BF.A icon
506
Brown-Forman Class A
BF.A
$12.3B
$286K 0.01%
6,457
+875
+16% +$41.8K
NLY icon
507
Annaly Capital Management
NLY
$16.9B
$286K 0.01%
+14,493
New +$281K
GWW icon
508
W.W. Grainger
GWW
$65.3B
$285K 0.01%
315
– –
FICO icon
509
Fair Isaac
FICO
$28.7B
$284K 0.01%
+191
New +$247K
IVW icon
510
iShares S&P 500 Growth ETF
IVW
$72.5B
$281K 0.01%
+3,036
New +$262K
TDY icon
511
Teledyne Technologies
TDY
$30.4B
$279K 0.01%
720
+27
+4% +$10.7K
TRTX
512
TPG RE Finance Trust
TRTX
$666M
$278K 0.01%
31,296
– –
FXI icon
513
iShares China Large-Cap ETF
FXI
$4.31B
$276K 0.01%
10,635
-21,133
-67% -$555K
TTWO icon
514
Take-Two Interactive
TTWO
$43B
$276K 0.01%
+1,775
New +$269K
NSC icon
515
Norfolk Southern
NSC
$78.8B
$276K 0.01%
1,283
+79
+7% +$18.3K
ATR icon
516
AptarGroup
ATR
$8.45B
$273K 0.01%
1,940
-30
-2% -$4.34K
AMP icon
517
Ameriprise Financial
AMP
$46.8B
$271K 0.01%
636
+34
+6% +$14.5K
PR
518
Permian Resources
PR
$17.9B
$271K 0.01%
16,789
+384
+2% +$6.36K
WBD icon
519
Warner Bros
WBD
$64.6B
$268K 0.01%
36,047
+679
+2% +$5.44K
BAM icon
520
Brookfield Asset Management
BAM
$74B
$266K 0.01%
7,003
– –
BIPC icon
521
Brookfield Infrastructure
BIPC
$5.11B
$266K 0.01%
7,915
+9
+0.1% +$300
BEN icon
522
Franklin Resources
BEN
$16.9B
$262K 0.01%
11,586
+1,256
+12% +$30.2K
RSG icon
523
Republic Services
RSG
$66.7B
$260K 0.01%
1,339
+126
+10% +$23.8K
KVUE icon
524
Kenvue
KVUE
$37B
$258K 0.01%
+14,200
New +$275K
CAH icon
525
Cardinal Health
CAH
$53.4B
$257K 0.01%
2,617
+247
+10% +$25.2K
19 20
21
22 23

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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.