We are live on ! Find out more
STA

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
DVA icon
101
DaVita
DVA
$11.7B
$3.19M 0.08%
23,015
-31
-0.1% -$4.27K
HCP
102
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.15M 0.08%
93,508
+22
+0% +$684
T icon
103
AT&T
T
$176B
$3.13M 0.08%
163,703
+45,525
+39% +$792K
EPI icon
104
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.1M 0.08%
+64,177
New +$2.93M
PEP icon
105
PepsiCo
PEP
$188B
$3.08M 0.08%
18,651
+34
+0.2% +$5.87K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$194B
$3M 0.08%
18,564
-6,483
-26% -$1.04M
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.95M 0.08%
+137,475
New +$2.84M
ALL icon
108
Allstate
ALL
$65.6B
$2.94M 0.08%
18,328
+5,677
+45% +$947K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.9B
$2.94M 0.08%
24,294
+1,891
+8% +$230K
LIN icon
110
Linde
LIN
$220B
$2.94M 0.08%
6,695
+437
+7% +$192K
NFLX icon
111
Netflix
NFLX
$326B
$2.94M 0.08%
43,510
+220
+0.5% +$13.7K
CSX icon
112
CSX Corp
CSX
$91.5B
$2.92M 0.08%
87,332
+40,268
+86% +$1.37M
WOOF icon
113
Petco
WOOF
$772M
$2.85M 0.08%
+754,748
New +$1.93M
MPC icon
114
Marathon Petroleum
MPC
$109B
$2.73M 0.07%
15,755
-4,252
-21% -$791K
DHR icon
115
Danaher
DHR
$146B
$2.72M 0.07%
10,871
+322
+3% +$81.4K
INTC icon
116
Intel
INTC
$506B
$2.72M 0.07%
87,673
+27,506
+46% +$901K
COP icon
117
ConocoPhillips
COP
$161B
$2.7M 0.07%
23,587
+17,114
+264% +$2.08M
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.68M 0.07%
43,500
– –
INTU icon
119
Intuit
INTU
$91B
$2.64M 0.07%
4,013
+1,519
+61% +$942K
DIS icon
120
Walt Disney
DIS
$182B
$2.62M 0.07%
26,373
+8,670
+49% +$933K
QCOM icon
121
Qualcomm
QCOM
$180B
$2.57M 0.07%
12,878
+3,256
+34% +$615K
DE icon
122
Deere & Co
DE
$187B
$2.56M 0.07%
6,822
+447
+7% +$174K
AXP icon
123
American Express
AXP
$220B
$2.52M 0.07%
10,870
-171
-2% -$39.6K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.51M 0.07%
14,411
+4,092
+40% +$715K
KWEB icon
125
KraneShares CSI China Internet ETF
KWEB
$5.03B
$2.48M 0.07%
91,850
+185
+0.2% +$5.3K
3 4
5
6 7

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 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.