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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
WMT icon
126
Walmart Inc
WMT
$871B
$2.43M 0.06%
35,845
+7,698
+27% +$485K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.39M 0.06%
21,134
+1,000
+5% +$105K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$2.38M 0.06%
11,062
-4,015
-27% -$868K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$2.3M 0.06%
4,164
+157
+4% +$89.9K
PG icon
130
Procter & Gamble
PG
$343B
$2.29M 0.06%
13,900
-2,031
-13% -$332K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$2.27M 0.06%
36,402
– –
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.27M 0.06%
26,999
-1,794
-6% -$148K
LOW icon
133
Lowe's Companies
LOW
$116B
$2.24M 0.06%
10,171
+2,827
+38% +$645K
C icon
134
Citigroup
C
$222B
$2.22M 0.06%
35,061
+17,121
+95% +$1.06M
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.18M 0.06%
23,888
-1,226
-5% -$109K
ORCL icon
136
Oracle
ORCL
$331B
$2.16M 0.06%
15,296
+3,554
+30% +$441K
ED icon
137
Consolidated Edison
ED
$41.6B
$2.14M 0.06%
23,951
+6,092
+34% +$565K
TJX icon
138
TJX Companies
TJX
$170B
$2.14M 0.06%
19,440
+1,293
+7% +$130K
TENB icon
139
Tenable Holdings
TENB
$3.56B
$2.13M 0.06%
48,799
-25,143
-34% -$1.11M
ABT icon
140
Abbott
ABT
$180B
$2.1M 0.06%
20,231
-1,792
-8% -$190K
ISRG icon
141
Intuitive Surgical
ISRG
$121B
$2.1M 0.06%
4,714
+152
+3% +$60.5K
CMCSA icon
142
Comcast
CMCSA
$79.7B
$2.06M 0.05%
52,588
-698
-1% -$27.3K
GE icon
143
GE Aerospace
GE
$367B
$2.06M 0.05%
12,947
+1,061
+9% +$169K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$2.02M 0.05%
48,579
+32,236
+197% +$1.44M
FROG icon
145
JFrog
FROG
$9.71B
$1.99M 0.05%
53,094
-11,453
-18% -$420K
MU icon
146
Micron Technology
MU
$1.04T
$1.98M 0.05%
15,089
+4,318
+40% +$544K
PGR icon
147
Progressive
PGR
$124B
$1.96M 0.05%
9,441
+1,920
+26% +$402K
ASML icon
148
ASML
ASML
$675B
$1.86M 0.05%
1,816
+138
+8% +$133K
FISV
149
Fiserv Inc
FISV
$27.2B
$1.85M 0.05%
12,443
-303
-2% -$45.9K
SOFI icon
150
SoFi Technologies
SOFI
$21.1B
$1.85M 0.05%
279,609
+19,693
+8% +$139K
4 5
6
7 8

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PFA
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CWM
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RPI
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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.