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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
ADP icon
201
Automatic Data Processing
ADP
$100B
$1.24M 0.03%
5,167
-375
-7% -$92.1K
ACGL icon
202
Arch Capital
ACGL
$36.1B
$1.24M 0.03%
12,264
+3,456
+39% +$336K
ROP icon
203
Roper Technologies
ROP
$36.3B
$1.23M 0.03%
2,187
+1,228
+128% +$662K
WY icon
204
Weyerhaeuser
WY
$17.3B
$1.23M 0.03%
43,274
+829
+2% +$25.6K
BN icon
205
Brookfield
BN
$102B
$1.23M 0.03%
44,244
-1,032
-2% -$28.7K
NEM icon
206
Newmont
NEM
$99.5B
$1.23M 0.03%
29,261
+12,867
+78% +$526K
TXN icon
207
Texas Instruments
TXN
$255B
$1.22M 0.03%
6,294
+142
+2% +$26.2K
VOOV icon
208
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.22M 0.03%
6,926
– –
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.22M 0.03%
25,304
– –
APH icon
210
Amphenol
APH
$188B
$1.22M 0.03%
18,090
+700
+4% +$44.2K
CB icon
211
Chubb
CB
$140B
$1.2M 0.03%
4,677
-902
-16% -$232K
AME icon
212
Ametek
AME
$55.5B
$1.18M 0.03%
7,070
+54
+0.8% +$9.33K
XEL icon
213
Xcel Energy
XEL
$51B
$1.18M 0.03%
21,852
+918
+4% +$49.9K
MDT icon
214
Medtronic
MDT
$107B
$1.18M 0.03%
14,812
+169
+1% +$13.9K
LRCX icon
215
Lam Research
LRCX
$382B
$1.17M 0.03%
11,010
+1,300
+13% +$125K
GILD icon
216
Gilead Sciences
GILD
$161B
$1.17M 0.03%
17,105
+4,683
+38% +$313K
PLD icon
217
Prologis
PLD
$138B
$1.17M 0.03%
10,442
-2,134
-17% -$236K
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.16M 0.03%
9,154
– –
MRSH
219
Marsh
MRSH
$86.3B
$1.16M 0.03%
5,504
+1,030
+23% +$212K
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.16M 0.03%
20,074
+1,723
+9% +$98.6K
KHC icon
221
Kraft Heinz
KHC
$30.4B
$1.15M 0.03%
35,836
+13,542
+61% +$483K
PSX icon
222
Phillips 66
PSX
$82.9B
$1.15M 0.03%
8,140
+3,886
+91% +$575K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.2B
$1.15M 0.03%
4,293
+214
+5% +$56.1K
DOW icon
224
Dow Inc
DOW
$21.6B
$1.14M 0.03%
21,497
+5,931
+38% +$339K
SPGI icon
225
S&P Global
SPGI
$126B
$1.13M 0.03%
2,525
+250
+11% +$107K
7 8
9
10 11

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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.