We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$740M
Cap. Flow
+$591M
Cap. Flow %
15.7%
Top 10 Hldgs %
64.49%
Holding
645
New
86
Increased
352
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$218M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$88.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$79.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.6M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.7M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.8M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.47M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.43M
5
PATH icon
UiPath
PATH
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 3.29%
3 Industrials 3.26%
4 Communication Services 1.97%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$382B
$945K 0.03%
9,710
+1,470
+18% +$129K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$930K 0.02%
5,966
– –
MRSH
228
Marsh
MRSH
$86.3B
$922K 0.02%
4,474
+1,094
+32% +$218K
SHW icon
229
Sherwin-Williams
SHW
$78.3B
$914K 0.02%
2,632
+405
+18% +$129K
GILD icon
230
Gilead Sciences
GILD
$161B
$910K 0.02%
12,422
+65
+0.5% +$5K
CMG icon
231
Chipotle Mexican Grill
CMG
$40.8B
$910K 0.02%
15,650
+3,450
+28% +$176K
DOW icon
232
Dow Inc
DOW
$21.6B
$902K 0.02%
15,566
+9,297
+148% +$514K
ORLY icon
233
O'Reilly Automotive
ORLY
$72.4B
$895K 0.02%
11,895
+525
+5% +$36.7K
BMY icon
234
Bristol-Myers Squibb
BMY
$127B
$886K 0.02%
16,343
+4,717
+41% +$240K
MLM icon
235
Martin Marietta Materials
MLM
$33.6B
$876K 0.02%
1,426
+8
+0.6% +$4.37K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.02B
$871K 0.02%
14,866
– –
ADI icon
237
Analog Devices
ADI
$181B
$865K 0.02%
4,374
+773
+21% +$149K
VRNS icon
238
Varonis Systems
VRNS
$5.25B
$863K 0.02%
18,298
-1,967
-10% -$93.7K
CVS icon
239
CVS Health
CVS
$137B
$855K 0.02%
10,718
+2,332
+28% +$178K
BWFG icon
240
Bankwell Financial Group
BWFG
$496M
$853K 0.02%
32,866
-3,352
-9% -$89.4K
OTIS icon
241
Otis Worldwide
OTIS
$27.4B
$851K 0.02%
+8,568
New +$792K
STZ icon
242
Constellation Brands
STZ
$22.2B
$849K 0.02%
3,125
+973
+45% +$246K
LHX icon
243
L3Harris
LHX
$55.9B
$847K 0.02%
3,976
+144
+4% +$30.2K
AIG icon
244
American International
AIG
$41.9B
$847K 0.02%
10,838
+1,987
+22% +$142K
TMUS icon
245
T-Mobile US
TMUS
$193B
$845K 0.02%
5,177
+1,192
+30% +$194K
FERG icon
246
Ferguson
FERG
$44.7B
$834K 0.02%
3,809
+679
+22% +$135K
ALSN icon
247
Allison Transmission
ALSN
$10.1B
$827K 0.02%
10,191
+43
+0.4% +$2.9K
COP icon
248
ConocoPhillips
COP
$147B
$824K 0.02%
6,473
+71
+1% +$8.1K
KHC icon
249
Kraft Heinz
KHC
$30.4B
$823K 0.02%
22,294
+15,454
+226% +$561K
ACGL icon
250
Arch Capital
ACGL
$36.1B
$814K 0.02%
8,808
+786
+10% +$66.5K
8 9
10
11 12

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Trail Advisors held 645 positions worth $3.76B, up 24% from $3.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors deployed $591M of net new capital in Q1 2024, opening 86 new positions and adding to 352 existing holdings. Its largest new stake was WisdomTree Cloud Computing Fund: 409,861 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $19.8M trimmed.

  • Summit Trail Advisors's largest Q1 2024 buy was WisdomTree Cloud Computing Fund: 409,861 shares worth $14.3M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $218M increase.
  • Summit Trail Advisors's biggest Q1 2024 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $19.8M.
  • Summit Trail Advisors fully exited MakeMyTrip in Q1 2024, selling an estimated $1.03M.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $3.76B portfolio in Q1 2024.
  • Summit Trail Advisors opened 86 new positions and closed 32 in Q1 2024.
  • Summit Trail Advisors's portfolio value rose 24% quarter-over-quarter to $3.76B.

Based on Summit Trail Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.