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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 Miscellaneous 69.25%
2 Technology 11.75%
3 Financials 5.39%
4 Industrials 3.51%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$875B
$7.06M 0.19%
12,903
+545
+4% +$287K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$6.71M 0.18%
45,920
+10,789
+31% +$1.6M
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$6.66M 0.18%
156,340
+6,307
+4% +$265K
CVX icon
54
Chevron
CVX
$409B
$6.63M 0.17%
42,370
+9,600
+29% +$1.53M
MA icon
55
Mastercard
MA
$507B
$6.59M 0.17%
14,949
+1,549
+12% +$706K
IAU icon
56
iShares Gold Trust
IAU
$65.8B
$6.34M 0.17%
144,407
+16,715
+13% +$739K
LLY icon
57
Eli Lilly
LLY
$1.02T
$6.18M 0.16%
6,831
-777
-10% -$622K
UNH icon
58
UnitedHealth
UNH
$356B
$6.12M 0.16%
12,008
+2,999
+33% +$1.47M
HD icon
59
Home Depot
HD
$320B
$6M 0.16%
17,438
+4,607
+36% +$1.57M
SCHW
60
Charles Schwab
SCHW
$189B
$5.71M 0.15%
77,473
+40,461
+109% +$2.99M
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.52M 0.15%
22,029
+7,058
+47% +$1.7M
BAC icon
62
Bank of America
BAC
$438B
$5.49M 0.14%
137,956
+45,398
+49% +$1.74M
COST icon
63
Costco
COST
$406B
$5.41M 0.14%
6,365
+66
+1% +$51.5K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.4B
$5.4M 0.14%
18,138
+1
+0% +$287
SNOW icon
65
Snowflake
SNOW
$117B
$5.31M 0.14%
39,311
+4,196
+12% +$620K
V icon
66
Visa
V
$700B
$5M 0.13%
19,035
+118
+0.6% +$32.3K
PM icon
67
Philip Morris
PM
$284B
$4.93M 0.13%
48,077
+35,202
+273% +$3.44M
PATH icon
68
UiPath
PATH
$7.87B
$4.89M 0.13%
385,328
-162,164
-30% -$2.8M
CORZ icon
69
Core Scientific
CORZ
$5.75B
$4.81M 0.13%
+694,079
New +$3.55M
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.5B
$4.65M 0.12%
15,063
– –
MO icon
71
Altria Group
MO
$115B
$4.65M 0.12%
99,901
+57,962
+138% +$2.57M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$4.6M 0.12%
79,377
-50,393
-39% -$2.91M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.59M 0.12%
25,046
+962
+4% +$173K
XOM icon
74
ExxonMobil
XOM
$656B
$4.58M 0.12%
39,810
+315
+0.8% +$36.7K
WFC icon
75
Wells Fargo
WFC
$272B
$4.44M 0.12%
74,786
+19,790
+36% +$1.17M
1 2
3
4 5

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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 Miscellaneous at 69% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • 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.