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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
NZF icon
651
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-15,196
Closed -$187K
OLLI icon
652
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-5,418
Closed -$431K
PAYC icon
653
Paycom
PAYC
$6.78B
– –
-2,251
Closed -$448K
PCK
654
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,136
Closed -$64.5K
PEN icon
655
Penumbra
PEN
$12.5B
– –
-5,343
Closed -$1.19M
PML
656
PIMCO Municipal Income Fund II
PML
$485M
– –
-12,778
Closed -$109K
PMO
657
Franklin Municipal Opportunities Trust
PMO
$287M
– –
-10,420
Closed -$106K
PMX
658
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,439
Closed -$108K
PPG icon
659
PPG Industries
PPG
$25.9B
– –
-2,147
Closed -$311K
PWR icon
660
Quanta Services
PWR
$93.9B
– –
-906
Closed -$235K
RPC
661
Ridgepost Capital
RPC
$927M
– –
-13,500
Closed -$114K
RTX icon
662
RTX Corp
RTX
$287B
– –
-23,136
Closed -$2.26M
SEE
663
DELISTED
Sealed Air
SEE
– –
-7,102
Closed -$264K
SHOP icon
664
Shopify
SHOP
$148B
– –
-3,350
Closed -$259K
SPXL icon
665
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-2,361
Closed -$316K
TACT icon
666
Transact Technologies
TACT
$51.7M
– –
-18,983
Closed -$99.5K
TTE icon
667
TotalEnergies
TTE
$193B
– –
-3,103
Closed -$216K
ULTA icon
668
Ulta Beauty
ULTA
$20.4B
– –
-730
Closed -$382K
UP icon
669
Wheels Up
UP
$220M
– –
-511
Closed -$29.4K
VGM icon
670
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-18,574
Closed -$183K
VKI icon
671
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-12,688
Closed -$108K
VKQ icon
672
Invesco Municipal Trust
VKQ
$536M
– –
-19,088
Closed -$185K
VMO icon
673
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-18,955
Closed -$184K
VNQ icon
674
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,408
Closed -$208K
WMS icon
675
Advanced Drainage Systems
WMS
$10.9B
– –
-1,201
Closed -$207K
24 25 26
27
28

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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.