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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
AMAT icon
151
Applied Materials
AMAT
$426B
$1.81M 0.05%
7,657
+777
+11% +$167K
NCNO icon
152
nCino
NCNO
$1.81B
$1.79M 0.05%
56,845
+46,890
+471% +$1.47M
FERG icon
153
Ferguson
FERG
$44.7B
$1.77M 0.05%
9,110
+5,301
+139% +$1.11M
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.77M 0.05%
+50,393
New +$1.79M
INDA icon
155
iShares MSCI India ETF
INDA
$6.71B
$1.77M 0.05%
31,645
-108,056
-77% -$5.72M
BX icon
156
Blackstone
BX
$104B
$1.74M 0.05%
14,061
+715
+5% +$88K
PTON icon
157
Peloton Interactive
PTON
$2.63B
$1.73M 0.05%
511,095
+1,985
+0.4% +$7.11K
SYK icon
158
Stryker
SYK
$127B
$1.72M 0.05%
5,053
+148
+3% +$50.1K
NEE icon
159
NextEra Energy
NEE
$187B
$1.72M 0.05%
24,264
+343
+1% +$24.3K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.71M 0.05%
50,250
-81,638
-62% -$2.8M
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$1.69M 0.04%
22,969
+6,319
+38% +$449K
AMGN icon
162
Amgen
AMGN
$203B
$1.68M 0.04%
5,389
+231
+4% +$67.9K
ELV icon
163
Elevance Health
ELV
$81.9B
$1.67M 0.04%
3,076
+302
+11% +$160K
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.66M 0.04%
28,332
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.66M 0.04%
14,766
-337
-2% -$37K
CP icon
166
Canadian Pacific Kansas City
CP
$82B
$1.6M 0.04%
20,265
-5,223
-20% -$425K
NOW icon
167
ServiceNow
NOW
$102B
$1.55M 0.04%
9,885
+1,785
+22% +$262K
ACN icon
168
Accenture
ACN
$89.9B
$1.54M 0.04%
5,091
-622
-11% -$191K
VB icon
169
Vanguard Small-Cap ETF
VB
$79.5B
$1.54M 0.04%
7,032
-1,178
-14% -$259K
TYL icon
170
Tyler Technologies
TYL
$12.2B
$1.52M 0.04%
3,032
+287
+10% +$132K
WDC icon
171
Western Digital
WDC
$179B
$1.52M 0.04%
+26,586
New +$1.47M
CPNG icon
172
Coupang
CPNG
$27.8B
$1.51M 0.04%
71,966
+390
+0.5% +$8.46K
GM icon
173
General Motors
GM
$74.7B
$1.5M 0.04%
32,230
+22,277
+224% +$1.01M
DOCS icon
174
Doximity
DOCS
$3.67B
$1.48M 0.04%
52,956
+24
+0% +$633
BLK icon
175
Blackrock
BLK
$164B
$1.47M 0.04%
1,868
+42
+2% +$32.8K
5 6
7
8 9

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RBI
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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.