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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
UNP icon
176
Union Pacific
UNP
$172B
$1.45M 0.04%
6,417
-1,018
-14% -$239K
GS icon
177
Goldman Sachs
GS
$302B
$1.43M 0.04%
3,155
+187
+6% +$82.1K
KO icon
178
Coca-Cola
KO
$379B
$1.4M 0.04%
21,816
+629
+3% +$38.9K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.39M 0.04%
15,044
-7,230
-32% -$648K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.38M 0.04%
23,660
+17,530
+286% +$1.03M
FDX icon
181
FedEx
FDX
$76.3B
$1.38M 0.04%
4,594
+2,292
+100% +$600K
BJ icon
182
BJs Wholesale Club
BJ
$11.8B
$1.38M 0.04%
15,753
+6,949
+79% +$563K
CARR icon
183
Carrier Global
CARR
$49.2B
$1.38M 0.04%
21,847
+4,557
+26% +$280K
ETN icon
184
Eaton
ETN
$160B
$1.37M 0.04%
4,376
-1,748
-29% -$564K
IBM icon
185
IBM
IBM
$221B
$1.37M 0.04%
7,924
+843
+12% +$146K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.36M 0.04%
17,429
+619
+4% +$46.8K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$138B
$1.35M 0.04%
2,881
+372
+15% +$161K
MQ icon
188
Marqeta
MQ
$1.73B
$1.34M 0.04%
61,284
-5,893
-9% -$130K
CSL icon
189
Carlisle Companies
CSL
$14B
$1.34M 0.04%
3,307
+1,333
+68% +$537K
TOST icon
190
Toast
TOST
$19.6B
$1.33M 0.04%
51,626
-48,745
-49% -$1.18M
WM icon
191
Waste Management
WM
$87.5B
$1.33M 0.03%
6,229
+630
+11% +$131K
XELB icon
192
Xcel Brands
XELB
$5.97M
$1.32M 0.03%
224,259
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$85.2B
$1.32M 0.03%
1,257
+108
+9% +$105K
DD icon
194
DuPont de Nemours
DD
$17.8B
$1.32M 0.03%
13,041
+6,426
+97% +$629K
TT icon
195
Trane Technologies
TT
$98.5B
$1.31M 0.03%
3,979
+69
+2% +$21.9K
SBUX icon
196
Starbucks
SBUX
$119B
$1.3M 0.03%
16,672
+3,549
+27% +$289K
TDG icon
197
TransDigm Group
TDG
$64.2B
$1.3M 0.03%
1,014
+25
+3% +$32.1K
EW icon
198
Edwards Lifesciences
EW
$51.8B
$1.28M 0.03%
13,813
+102
+0.7% +$9.03K
CLX icon
199
Clorox
CLX
$11.3B
$1.26M 0.03%
9,267
-132
-1% -$18.3K
TGT icon
200
Target
TGT
$74.7B
$1.26M 0.03%
8,532
+879
+11% +$138K
6 7
8
9 10

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AG
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RPI
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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 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.