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
KMB icon
276
Kimberly-Clark
KMB
$36.4B
$686K 0.02%
5,256
-91
-2% -$11.2K
KMX icon
277
CarMax
KMX
$8.27B
$683K 0.02%
7,837
+1,658
+27% +$125K
FDX icon
278
FedEx
FDX
$74.5B
$670K 0.02%
2,302
+271
+13% +$67.8K
PANW icon
279
Palo Alto Networks
PANW
$264B
$670K 0.02%
4,714
+288
+7% +$45.4K
MCK icon
280
McKesson
MCK
$98.5B
$667K 0.02%
1,242
+194
+19% +$98.5K
BJ icon
281
BJs Wholesale Club
BJ
$11.9B
$666K 0.02%
8,804
-1,116
-11% -$77.8K
AFL icon
282
Aflac
AFL
$63.9B
$665K 0.02%
7,742
+455
+6% +$37.3K
SSD icon
283
Simpson Manufacturing
SSD
$7.98B
$658K 0.02%
3,205
-42
-1% -$8.14K
ATNI icon
284
ATN International
ATNI
$361M
$657K 0.02%
20,689
+50
+0.2% +$1.75K
PAYX icon
285
Paychex
PAYX
$40.4B
$653K 0.02%
5,322
+325
+7% +$39.4K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$647K 0.02%
19,843
+4,594
+30% +$149K
HSIC icon
287
Henry Schein
HSIC
$9.74B
$647K 0.02%
8,562
+388
+5% +$29.1K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$642K 0.02%
22,648
+14,262
+170% +$344K
COF icon
289
Capital One
COF
$124B
$642K 0.02%
4,309
+1,472
+52% +$199K
BSX icon
290
Boston Scientific
BSX
$65.8B
$641K 0.02%
9,364
+884
+10% +$56.8K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$81.1B
$641K 0.02%
+5,294
New +$607K
DD icon
292
DuPont de Nemours
DD
$18.6B
$637K 0.02%
6,615
+4,070
+160% +$362K
DG icon
293
Dollar General
DG
$25.9B
$633K 0.02%
4,056
+1,312
+48% +$187K
SLB icon
294
SLB Ltd
SLB
$77.8B
$632K 0.02%
11,483
+949
+9% +$47.8K
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
$632K 0.02%
6,445
-110
-2% -$9.55K
IVOL icon
296
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$614K 0.02%
32,448
-5,907
-15% -$117K
SO icon
297
Southern Company
SO
$110B
$605K 0.02%
8,435
+273
+3% +$18.8K
CTVA icon
298
Corteva
CTVA
$59.7B
$605K 0.02%
10,484
+5,602
+115% +$289K
FBIN icon
299
Fortune Brands Innovations
FBIN
$6.12B
$604K 0.02%
7,128
-68
-0.9% -$5.4K
SPOT icon
300
Spotify
SPOT
$99.2B
$597K 0.02%
2,262
+598
+36% +$140K
10 11
12
13 14

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.