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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
PNW icon
576
Pinnacle West Capital
PNW
$12.9B
$214K 0.01%
+2,806
New +$212K
CTS icon
577
CTS Corp
CTS
$1.72B
$214K 0.01%
+4,216
New +$208K
CMS icon
578
CMS Energy
CMS
$23.1B
$213K 0.01%
+3,575
New +$216K
OBDC icon
579
Blue Owl Capital
OBDC
$5.35B
$212K 0.01%
+13,464
New +$215K
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$21.7B
$210K 0.01%
+3,082
New +$210K
NBOS icon
581
Neuberger Option Strategy ETF
NBOS
$470M
$209K 0.01%
7,962
– –
ATKR icon
582
Atkore
ATKR
$2.59B
$209K 0.01%
1,549
+376
+32% +$59.9K
UGI icon
583
UGI
UGI
$8B
$209K 0.01%
+9,058
New +$219K
POOL icon
584
Pool Corp
POOL
$6.7B
$208K 0.01%
678
+31
+5% +$11.2K
AJG icon
585
Arthur J. Gallagher & Co
AJG
$63.7B
$208K 0.01%
+801
New +$199K
FN icon
586
Fabrinet
FN
$17.1B
$208K 0.01%
+848
New +$180K
TAP icon
587
Molson Coors Class B
TAP
$7.68B
$207K 0.01%
4,063
+658
+19% +$38.1K
VLTO icon
588
Veralto
VLTO
$22.6B
$206K 0.01%
+2,155
New +$206K
VEEV icon
589
Veeva Systems
VEEV
$30.3B
$206K 0.01%
1,123
+77
+7% +$15.3K
K
590
DELISTED
Kellanova
K
$205K 0.01%
+3,554
New +$210K
NXPI icon
591
NXP Semiconductors
NXPI
$68B
$205K 0.01%
759
-56
-7% -$14.4K
NVR icon
592
NVR
NVR
$17.2B
$205K 0.01%
+27
New +$206K
MKC icon
593
McCormick & Company Non-Voting
MKC
$13.4B
$205K 0.01%
2,887
-55
-2% -$4K
SJM icon
594
J.M. Smucker
SJM
$12.6B
$205K 0.01%
+1,876
New +$212K
NWS icon
595
News Corp Class B
NWS
$16.4B
$204K 0.01%
7,170
-630
-8% -$16.8K
IXUS icon
596
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$203K 0.01%
3,011
– –
IUSG icon
597
iShares Core S&P US Growth ETF
IUSG
$31.1B
$202K 0.01%
+1,584
New +$189K
NET icon
598
Cloudflare
NET
$93B
$201K 0.01%
+2,431
New +$196K
PGEN icon
599
Precigen
PGEN
$1.93B
$165K ﹤0.01%
104,529
– –
QVCGA
600
DELISTED
QVC Group Inc Series A
QVCGA
$164K ﹤0.01%
5,200
+800
+18% +$33.3K
22 23
24
25 26

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RBI
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PFA
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CWM
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RPI
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EDRH
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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.