We are live on ! Find out more
STA

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
UBER icon
76
Uber
UBER
$140B
$4.39M 0.12%
60,430
+893
+1% +$62.1K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.29M 0.11%
7
– –
VGT icon
78
Vanguard Information Technology ETF
VGT
$139B
$4.21M 0.11%
58,280
+976
+2% +$64.9K
DASH icon
79
DoorDash
DASH
$75.2B
$4.15M 0.11%
38,130
+1,205
+3% +$145K
TSLA icon
80
Tesla
TSLA
$1.21T
$4.08M 0.11%
20,634
-4,200
-17% -$734K
MRK icon
81
Merck
MRK
$324B
$4.07M 0.11%
32,711
-1,056
-3% -$136K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.97M 0.1%
51,816
-46,617
-47% -$3.56M
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.3B
$3.94M 0.1%
151,542
-169,898
-53% -$4.39M
OKTA icon
84
Okta
OKTA
$23.9B
$3.9M 0.1%
41,659
-4,381
-10% -$415K
PFE icon
85
Pfizer
PFE
$140B
$3.8M 0.1%
135,741
+77,293
+132% +$2.13M
BKNG icon
86
Booking.com
BKNG
$138B
$3.75M 0.1%
23,650
+9,550
+68% +$1.41M
JD icon
87
JD.com
JD
$41B
$3.74M 0.1%
144,660
-10,318
-7% -$303K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.7M 0.1%
50,909
+260
+0.5% +$19.1K
ADBE icon
89
Adobe
ADBE
$89.6B
$3.67M 0.1%
6,615
+1,024
+18% +$496K
VZ icon
90
Verizon
VZ
$192B
$3.64M 0.1%
88,321
+31,664
+56% +$1.28M
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.6M 0.09%
16,799
– –
CSCO icon
92
Cisco
CSCO
$447B
$3.58M 0.09%
75,424
+11,821
+19% +$561K
RAMP icon
93
LiveRamp
RAMP
$2.29B
$3.57M 0.09%
115,461
+110
+0.1% +$3.53K
ABBV icon
94
AbbVie
ABBV
$457B
$3.53M 0.09%
20,558
+2,924
+17% +$484K
EEMA icon
95
iShares MSCI Emerging Markets Asia ETF
EEMA
$828M
$3.43M 0.09%
47,333
-3,809
-7% -$268K
MDLZ icon
96
Mondelez International
MDLZ
$77.6B
$3.42M 0.09%
51,910
+18,834
+57% +$1.29M
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.28M 0.09%
27,595
– –
AMD icon
98
Advanced Micro Devices
AMD
$852B
$3.26M 0.09%
20,079
+2,815
+16% +$453K
ABNB icon
99
Airbnb
ABNB
$84B
$3.23M 0.08%
21,312
-42
-0.2% -$6.42K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.2M 0.08%
36,822
-195
-0.5% -$16K
2 3
4
5 6

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.