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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
MSOS icon
601
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$152K ﹤0.01%
20,750
– –
LCID icon
602
Lucid Motors
LCID
$2.46B
$135K ﹤0.01%
5,169
+3,930
+317% +$105K
SAN icon
603
Banco Santander
SAN
$194B
$111K ﹤0.01%
24,068
+8,564
+55% +$42.2K
MFG icon
604
Mizuho Financial
MFG
$129B
$110K ﹤0.01%
25,952
+9,923
+62% +$39.3K
LVRO
605
DELISTED
Lavoro
LVRO
$109K ﹤0.01%
20,000
– –
FLG
606
Flagstar Bank National Association
FLG
$5.77B
$83.2K ﹤0.01%
+8,617
New +$83.3K
LYG icon
607
Lloyds Banking Group
LYG
$87.4B
$82.2K ﹤0.01%
30,109
+13,508
+81% +$36.2K
THTX
608
DELISTED
Theratechnologies
THTX
$46.3K ﹤0.01%
33,090
– –
GALT icon
609
Galectin Therapeutics
GALT
$229M
$45.2K ﹤0.01%
20,000
– –
TMC icon
610
TMC The Metals Company
TMC
$1.59B
$40.5K ﹤0.01%
30,000
+3,000
+11% +$4.6K
BCTX
611
Briacell Therapeutics
BCTX
$31.1M
$39.9K ﹤0.01%
233
– –
IMUX icon
612
Immunic
IMUX
$182M
$24K ﹤0.01%
2,160
+300
+16% +$3.73K
BFLY icon
613
Butterfly Network
BFLY
$1.72B
$22.5K ﹤0.01%
26,786
– –
HYPD
614
Hyperion DeFi Inc
HYPD
$38M
$14.9K ﹤0.01%
+313
New +$18.1K
DMRA
615
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
$11.9K ﹤0.01%
1,000
– –
VEEAW
616
Veea Inc Warrant
VEEAW
$2.13K ﹤0.01%
25,000
– –
AMCR icon
617
Amcor
AMCR
$20.6B
– –
-2,463
Closed -$117K
APLS
618
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,465
Closed -$262K
ASTS icon
619
AST SpaceMobile
ASTS
$16.8B
– –
-16,117
Closed -$32.9K
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-10,463
Closed -$124K
BFK
621
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,494
Closed -$109K
BIVI icon
622
BioVie
BIVI
$10.3M
– –
-101
Closed -$5.34K
BNY
623
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-10,188
Closed -$108K
COR icon
624
Cencora
COR
$60.3B
– –
-869
Closed -$211K
CORZW icon
625
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
– –
-525,656
Closed -$1.17M
23 24
25
26 27

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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.