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
BTI icon
551
British American Tobacco
BTI
$132B
$236K 0.01%
+7,446
New +$226K
CSGP icon
552
CoStar Group
CSGP
$11.3B
$235K 0.01%
3,163
-333
-10% -$28.2K
HWM icon
553
Howmet Aerospace
HWM
$116B
$230K 0.01%
2,961
-31
-1% -$2.35K
EPAM icon
554
EPAM Systems
EPAM
$4.69B
$230K 0.01%
1,222
+136
+13% +$29K
BHP icon
555
BHP
BHP
$213B
$229K 0.01%
+4,019
New +$234K
CBOE icon
556
Cboe Global Markets
CBOE
$29.8B
$229K 0.01%
1,344
+207
+18% +$36.8K
ROST icon
557
Ross Stores
ROST
$76.6B
$228K 0.01%
1,572
-39
-2% -$5.39K
AKAM icon
558
Akamai
AKAM
$16.8B
$228K 0.01%
2,534
-522
-17% -$50.5K
JEPQ icon
559
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$227K 0.01%
+4,086
New +$220K
ALNY icon
560
Alnylam Pharmaceuticals
ALNY
$36.3B
$226K 0.01%
+929
New +$147K
HES
561
DELISTED
Hess
HES
$225K 0.01%
1,525
-466
-23% -$71.4K
AOA icon
562
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$224K 0.01%
3,000
– –
CPB icon
563
Campbell Soup
CPB
$6.51B
$224K 0.01%
4,951
+177
+4% +$7.89K
GAP
564
The Gap Inc
GAP
$6.84B
$222K 0.01%
+9,308
New +$216K
PTC icon
565
PTC
PTC
$13.7B
$221K 0.01%
+1,219
New +$218K
FE icon
566
FirstEnergy
FE
$28.9B
$221K 0.01%
+5,777
New +$224K
HBAN icon
567
Huntington Bancshares
HBAN
$35.1B
$220K 0.01%
16,479
+1,294
+9% +$17.4K
ARMK icon
568
Aramark
ARMK
$15B
$219K 0.01%
+6,452
New +$209K
DLR icon
569
Digital Realty Trust
DLR
$73.7B
$219K 0.01%
+1,442
New +$207K
ASB icon
570
Associated Banc-Corp
ASB
$5.81B
$218K 0.01%
10,288
– –
BXMT icon
571
Blackstone Mortgage Trust
BXMT
$2.82B
$217K 0.01%
12,053
+52
+0.4% +$939
FHN icon
572
First Horizon
FHN
$12.1B
$217K 0.01%
+13,644
New +$207K
ALLY icon
573
Ally Financial
ALLY
$13.1B
$217K 0.01%
+5,469
New +$213K
CCL icon
574
Carnival Corporation Ltd
CCL
$36.1B
$215K 0.01%
11,484
+555
+5% +$8.58K
WDAY icon
575
Workday
WDAY
$33.4B
$215K 0.01%
960
-175
-15% -$42.1K
21 22
23
24 25

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.