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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
MAS icon
301
Masco
MAS
$16B
$597K 0.02%
7,562
+1,934
+34% +$139K
NVO
302
Novo Nordisk
NVO
$216B
$596K 0.02%
4,606
-26
-0.6% -$3.1K
KKR icon
303
KKR & Co
KKR
$89.2B
$592K 0.02%
5,881
+1,472
+33% +$135K
NEM icon
304
Newmont
NEM
$98.2B
$588K 0.02%
16,394
+8,903
+119% +$307K
ANET icon
305
Arista Networks
ANET
$219B
$584K 0.02%
8,056
+1,632
+25% +$110K
CHTR icon
306
Charter Communications
CHTR
$14.7B
$581K 0.02%
1,999
+216
+12% +$69.4K
DLTR icon
307
Dollar Tree
DLTR
$23.1B
$580K 0.02%
4,352
+1,412
+48% +$194K
CCO icon
308
Clear Channel Outdoor Holdings
CCO
$1.23B
$575K 0.02%
348,234
-764
-0.2% -$1.3K
SPG icon
309
Simon Property Group
SPG
$74.5B
$573K 0.02%
3,664
+1,511
+70% +$222K
FRGE
310
DELISTED
Forge Global Holdings
FRGE
$571K 0.02%
19,711
-1,733
-8% -$54.1K
CI icon
311
Cigna
CI
$76.6B
$569K 0.02%
1,567
+204
+15% +$67.2K
BOX icon
312
Box
BOX
$4.02B
$569K 0.02%
20,094
-19,545
-49% -$525K
MNST icon
313
Monster Beverage
MNST
$91.4B
$569K 0.02%
9,590
+2,930
+44% +$168K
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$567K 0.02%
10,637
– –
LYB icon
315
LyondellBasell Industries
LYB
$19.5B
$557K 0.01%
5,443
+970
+22% +$94.4K
CDNS icon
316
Cadence Design Systems
CDNS
$90B
$548K 0.01%
1,760
+94
+6% +$27.8K
SG icon
317
Sweetgreen
SG
$713M
$545K 0.01%
21,569
+433
+2% +$6.31K
VRSN icon
318
VeriSign
VRSN
$25.3B
$544K 0.01%
2,873
+1,075
+60% +$211K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$542K 0.01%
2,065
+615
+42% +$144K
TEL icon
320
TE Connectivity
TEL
$58.8B
$541K 0.01%
3,726
+1,312
+54% +$184K
SBR
321
Sabine Royalty Trust
SBR
$1.08B
$541K 0.01%
8,500
– –
VLO icon
322
Valero Energy
VLO
$89.8B
$540K 0.01%
3,164
+356
+13% +$51K
ROP icon
323
Roper Technologies
ROP
$36.3B
$538K 0.01%
959
+247
+35% +$135K
NVT icon
324
nVent Electric
NVT
$24.5B
$536K 0.01%
7,112
-37
-0.5% -$2.38K
HLT icon
325
Hilton Worldwide
HLT
$74B
$535K 0.01%
2,509
+569
+29% +$112K
11 12
13
14 15

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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.