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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
CWK icon
626
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-19,980
Closed -$209K
DFIC icon
627
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
– –
-9,350
Closed -$250K
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-4,143
Closed -$241K
DHI icon
629
D.R. Horton
DHI
$41.2B
– –
-1,652
Closed -$272K
DLN icon
630
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-5,500
Closed -$397K
DRTS icon
631
Alpha Tau Medical
DRTS
$1.13B
– –
-10,270
Closed -$30.3K
EAF icon
632
GrafTech
EAF
$194M
– –
-1,491
Closed -$20.6K
FOCL
633
EDAP TMS S.A.
FOCL
$226M
– –
-11,000
Closed -$80.8K
FAST icon
634
Fastenal
FAST
$54B
– –
-10,954
Closed -$422K
GAME icon
635
GameSquare
GAME
$36.8M
– –
-12,541
Closed -$17.3K
ITT icon
636
ITT
ITT
$17.5B
– –
-2,677
Closed -$365K
KREF
637
KKR Real Estate Finance Trust
KREF
$472M
– –
-18,442
Closed -$190K
LCTX icon
638
Lineage Cell Therapeutics
LCTX
$257M
– –
-10,000
Closed -$14.8K
LOB icon
639
Live Oak Bancshares
LOB
$1.95B
– –
-10,250
Closed -$425K
LULU icon
640
lululemon athletica
LULU
$13B
– –
-519
Closed -$203K
MCRB icon
641
Seres Therapeutics
MCRB
$48M
– –
-500
Closed -$7.74K
MHD icon
642
BlackRock MuniHoldings Fund
MHD
$597M
– –
-15,257
Closed -$185K
MMU
643
Western Asset Managed Municipals Fund
MMU
$549M
– –
-10,524
Closed -$111K
MPT
644
Medical Properties Trust
MPT
$2.89B
– –
-13,409
Closed -$63K
MQT
645
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-27,500
Closed -$317K
MUE
646
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-10,650
Closed -$109K
MYD
647
DELISTED
BlackRock MuniYield Fund
MYD
– –
-24,727
Closed -$292K
NAD icon
648
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-16,032
Closed -$185K
NEA icon
649
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-16,532
Closed -$184K
NUE icon
650
Nucor
NUE
$56.4B
– –
-1,149
Closed -$228K
24 25
26
27 28

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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.