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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.59B
$256K 0.01%
+10,255
New +$294K
LH icon
527
Labcorp
LH
$24.3B
$255K 0.01%
1,254
+142
+13% +$28.9K
OXY icon
528
Occidental Petroleum
OXY
$57B
$255K 0.01%
4,026
+618
+18% +$39.6K
IWN icon
529
iShares Russell 2000 Value ETF
IWN
$14.4B
$254K 0.01%
1,668
– –
WSO icon
530
Watsco Inc
WSO
$14.9B
$252K 0.01%
544
+3
+0.6% +$1.37K
ADM icon
531
Archer Daniels Midland
ADM
$41.4B
$251K 0.01%
+4,154
New +$255K
UNM icon
532
Unum
UNM
$13.8B
$250K 0.01%
4,888
+357
+8% +$18.5K
EXR icon
533
Extra Space Storage
EXR
$31.2B
$250K 0.01%
+1,607
New +$234K
BGB
534
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$250K 0.01%
+21,000
New +$250K
WST icon
535
West Pharmaceutical
WST
$23.1B
$248K 0.01%
754
-98
-12% -$34.6K
JCI icon
536
Johnson Controls International
JCI
$87.5B
$248K 0.01%
3,715
+163
+5% +$11K
RMD icon
537
ResMed
RMD
$28.3B
$248K 0.01%
1,295
-8
-0.6% -$1.62K
STLD icon
538
Steel Dynamics
STLD
$35.6B
$247K 0.01%
1,900
-37
-2% -$4.94K
VDE icon
539
Vanguard Energy ETF
VDE
$10.1B
$246K 0.01%
1,917
– –
VTRS icon
540
Viatris
VTRS
$20.1B
$246K 0.01%
23,122
+5,706
+33% +$63K
TRMB icon
541
Trimble
TRMB
$12.3B
$244K 0.01%
4,359
-34
-0.8% -$1.96K
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$14.5B
$243K 0.01%
924
-7
-0.8% -$1.82K
COLB icon
543
Columbia Banking Systems
COLB
$9.02B
$241K 0.01%
+12,108
New +$230K
XLC icon
544
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$241K 0.01%
2,808
-289
-9% -$23.8K
ZBRA icon
545
Zebra Technologies
ZBRA
$12.4B
$240K 0.01%
778
+20
+3% +$6.08K
VST icon
546
Vistra
VST
$55.1B
$239K 0.01%
+2,785
New +$233K
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$102B
$239K 0.01%
9,129
– –
ES icon
548
Eversource Energy
ES
$28.2B
$239K 0.01%
4,206
+690
+20% +$40.9K
AMPL icon
549
Amplitude
AMPL
$1.07B
$236K 0.01%
26,569
-4,762
-15% -$44.7K
IFF icon
550
International Flavors & Fragrances
IFF
$19.4B
$236K 0.01%
2,471
+117
+5% +$10.7K
20 21
22
23 24

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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.