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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.02B 26.83%
20,290,437
-4,543,901
-18% -$229M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$444M 11.68%
885,299
+69,806
+9% +$33.6M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$171M 4.49%
2,932,084
-228,149
-7% -$13.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$169M 4.44%
1,738,964
+1,550
+0.1% +$150K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$110M 2.89%
668,933
+486
+0.1% +$79.9K
AVGO icon
6
Broadcom
AVGO
$1.83T
$106M 2.79%
660,420
-3,080
-0.5% -$432K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.2M 1.85%
1,604,893
+291,497
+22% +$12.6M
AON icon
8
Aon
AON
$76.8B
$66.1M 1.74%
225,131
+222,965
+10,294% +$65.9M
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.28B
$60.6M 1.59%
589,985
-18,347
-3% -$1.88M
AAPL icon
10
Apple
AAPL
$4.88T
$60.5M 1.59%
287,178
+14,638
+5% +$2.73M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$57.1M 1.5%
391,575
-8,169
-2% -$1.17M
MSFT icon
12
Microsoft
MSFT
$2.85T
$52.1M 1.37%
116,557
+47,703
+69% +$20.1M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$50.9M 1.34%
1,030,508
+238,345
+30% +$11.9M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$49.7M 1.31%
545,388
+71,268
+15% +$6.08M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$49.1M 1.29%
287,799
+208,033
+261% +$34.2M
EXPD icon
16
Expeditors International
EXPD
$23.1B
$46.3M 1.22%
370,692
+1,066
+0.3% +$127K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$40.1M 1.05%
73,497
+6,512
+10% +$3.41M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$36.2M 0.95%
197,257
+8,350
+4% +$1.42M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$30.4M 0.8%
113,368
-1,673
-1% -$433K
CRWD icon
20
CrowdStrike
CRWD
$186B
$27.4M 0.72%
286,508
+1,160
+0.4% +$96.5K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$27.3M 0.72%
378,331
-356,239
-48% -$25.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.92T
$26.9M 0.71%
147,414
+15,940
+12% +$2.69M
KCCA icon
23
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$23.5M 0.62%
1,050,822
-463,572
-31% -$13M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.6B
$22M 0.58%
281,306
+24,642
+10% +$1.95M
AMZN icon
25
Amazon
AMZN
$2.51T
$21.4M 0.56%
110,625
-13,733
-11% -$2.52M
1
2 3 4 5

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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.