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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
+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
HQI icon
251
HireQuest
HQI
$180M
$811K 0.02%
62,625
+4
+0% +$53
ICE icon
252
Intercontinental Exchange
ICE
$82.4B
$811K 0.02%
5,901
+2,100
+55% +$279K
SPYV icon
253
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$811K 0.02%
16,181
+84
+0.5% +$4K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$797K 0.02%
12,102
– –
SPYG icon
255
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$786K 0.02%
10,749
– –
USB icon
256
US Bancorp
USB
$99.6B
$779K 0.02%
17,231
+1,879
+12% +$79.3K
OPLN
257
Openlane
OPLN
$4.17B
$779K 0.02%
45,000
-117
-0.3% -$1.76K
CSL icon
258
Carlisle Companies
CSL
$13.6B
$774K 0.02%
1,974
-256
-11% -$86.9K
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.31B
$765K 0.02%
+31,768
New +$733K
MSI icon
260
Motorola Solutions
MSI
$69.4B
$750K 0.02%
2,106
+663
+46% +$218K
LYFT icon
261
Lyft
LYFT
$5.39B
$749K 0.02%
38,727
-15,647
-29% -$240K
FTV icon
262
Fortive
FTV
$19B
$746K 0.02%
11,514
+3,260
+39% +$198K
ITW icon
263
Illinois Tool Works
ITW
$81.4B
$740K 0.02%
2,742
+767
+39% +$199K
BA icon
264
Boeing
BA
$165B
$739K 0.02%
3,828
-788
-17% -$162K
DOCU
265
DocuSign
DOCU
$9.63B
$732K 0.02%
12,291
+932
+8% +$52.6K
CME icon
266
CME Group
CME
$92.2B
$727K 0.02%
3,376
+451
+15% +$94.7K
AON icon
267
Aon
AON
$77.3B
$723K 0.02%
2,166
+258
+14% +$80K
ADSK icon
268
Autodesk
ADSK
$44.3B
$719K 0.02%
2,760
+675
+32% +$171K
CTSH icon
269
Cognizant
CTSH
$21.5B
$713K 0.02%
9,730
+2,744
+39% +$210K
CDW icon
270
CDW
CDW
$17.1B
$712K 0.02%
2,782
+592
+27% +$141K
CEG icon
271
Constellation Energy
CEG
$98B
$705K 0.02%
3,815
+733
+24% +$104K
SMH icon
272
VanEck Semiconductor ETF
SMH
$67.6B
$699K 0.02%
3,107
– –
EQIX icon
273
Equinix
EQIX
$107B
$696K 0.02%
843
+290
+52% +$244K
PSX icon
274
Phillips 66
PSX
$82.9B
$695K 0.02%
4,254
+1,389
+48% +$200K
PYPL icon
275
PayPal
PYPL
$49.5B
$690K 0.02%
10,307
+143
+1% +$8.78K
9 10
11
12 13

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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 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.