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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
UNP icon
176
Union Pacific
UNP
$182B
$1.45M 0.04%
6,417
-1,018
-14% -$239K
GS icon
177
Goldman Sachs
GS
$313B
$1.43M 0.04%
3,155
+187
+6% +$82.1K
KO icon
178
Coca-Cola
KO
$354B
$1.4M 0.04%
21,816
+629
+3% +$38.9K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.39M 0.04%
15,044
-7,230
-32% -$648K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.04%
23,660
+17,530
+286% +$1.03M
FDX icon
181
FedEx
FDX
$74.5B
$1.38M 0.04%
4,594
+2,292
+100% +$600K
BJ icon
182
BJs Wholesale Club
BJ
$11.9B
$1.38M 0.04%
15,753
+6,949
+79% +$563K
CARR icon
183
Carrier Global
CARR
$57.2B
$1.38M 0.04%
21,847
+4,557
+26% +$280K
ETN icon
184
Eaton
ETN
$157B
$1.37M 0.04%
4,376
-1,748
-29% -$564K
IBM icon
185
IBM
IBM
$202B
$1.37M 0.04%
7,924
+843
+12% +$146K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.36M 0.04%
17,429
+619
+4% +$46.8K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$1.35M 0.04%
2,881
+372
+15% +$161K
MQ icon
188
Marqeta
MQ
$1.8B
$1.34M 0.04%
61,284
-5,893
-9% -$130K
CSL icon
189
Carlisle Companies
CSL
$13.6B
$1.34M 0.04%
3,307
+1,333
+68% +$537K
TOST icon
190
Toast
TOST
$16.8B
$1.33M 0.04%
51,626
-48,745
-49% -$1.18M
WM icon
191
Waste Management
WM
$95.9B
$1.33M 0.03%
6,229
+630
+11% +$131K
XELB icon
192
Xcel Brands
XELB
$7.45M
$1.32M 0.03%
224,259
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$1.32M 0.03%
1,257
+108
+9% +$105K
DD icon
194
DuPont de Nemours
DD
$18.6B
$1.32M 0.03%
13,041
+6,426
+97% +$629K
TT icon
195
Trane Technologies
TT
$106B
$1.31M 0.03%
3,979
+69
+2% +$21.9K
SBUX icon
196
Starbucks
SBUX
$118B
$1.3M 0.03%
16,672
+3,549
+27% +$289K
TDG icon
197
TransDigm Group
TDG
$69.2B
$1.3M 0.03%
1,014
+25
+3% +$32.1K
EW icon
198
Edwards Lifesciences
EW
$47.6B
$1.28M 0.03%
13,813
+102
+0.7% +$9.03K
CLX icon
199
Clorox
CLX
$11.6B
$1.26M 0.03%
9,267
-132
-1% -$18.3K
TGT icon
200
Target
TGT
$62.1B
$1.26M 0.03%
8,532
+879
+11% +$138K
6 7
8
9 10

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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.