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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
MCHP icon
326
Microchip Technology
MCHP
$42.8B
$532K 0.01%
5,932
+483
+9% +$41.6K
NSIT icon
327
Insight Enterprises
NSIT
$3.55B
$529K 0.01%
2,854
-90
-3% -$16.6K
MET icon
328
MetLife
MET
$61B
$528K 0.01%
7,127
+973
+16% +$67.8K
SIVR icon
329
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$528K 0.01%
22,183
– –
DUK icon
330
Duke Energy
DUK
$102B
$527K 0.01%
5,450
+1,310
+32% +$124K
RHI icon
331
Robert Half
RHI
$3.61B
$524K 0.01%
6,606
-60
-0.9% -$4.83K
SONY icon
332
Sony
SONY
$123B
$519K 0.01%
30,255
+5,490
+22% +$101K
ECL icon
333
Ecolab
ECL
$75.6B
$518K 0.01%
2,239
-218
-9% -$46.2K
G icon
334
Genpact
G
$5.3B
$517K 0.01%
15,699
-129
-0.8% -$4.48K
SKX
335
DELISTED
Skechers
SKX
$511K 0.01%
8,343
-1,184
-12% -$72.3K
FCFS icon
336
FirstCash
FCFS
$8.55B
$510K 0.01%
3,997
-21
-0.5% -$2.43K
STWD icon
337
Starwood Property Trust
STWD
$6.12B
$510K 0.01%
24,486
+7,878
+47% +$159K
HLI icon
338
Houlihan Lokey
HLI
$9.68B
$505K 0.01%
3,939
-87
-2% -$10.8K
SMAR
339
DELISTED
Smartsheet Inc.
SMAR
$498K 0.01%
12,936
+10
+0.1% +$436
CMI icon
340
Cummins
CMI
$91.7B
$488K 0.01%
1,657
+163
+11% +$42K
DEO icon
341
Diageo
DEO
$46.2B
$488K 0.01%
3,244
+77
+2% +$11.3K
MAR icon
342
Marriott International
MAR
$98.7B
$483K 0.01%
1,912
+452
+31% +$109K
VVV icon
343
Valvoline
VVV
$4.97B
$483K 0.01%
10,826
-114
-1% -$4.54K
URI icon
344
United Rentals
URI
$71.1B
$482K 0.01%
669
+69
+12% +$44.3K
CPRT icon
345
Copart
CPRT
$25.9B
$482K 0.01%
8,328
+3,094
+59% +$159K
CL icon
346
Colgate-Palmolive
CL
$72.6B
$482K 0.01%
5,349
+601
+13% +$50.9K
GLRE icon
347
Greenlight Captial
GLRE
$563M
$480K 0.01%
38,516
– –
MCO icon
348
Moody's
MCO
$81.7B
$474K 0.01%
1,207
+123
+11% +$47.4K
ROK icon
349
Rockwell Automation
ROK
$51.4B
$469K 0.01%
1,611
+963
+149% +$277K
DCI icon
350
Donaldson
DCI
$10.8B
$466K 0.01%
6,245
+85
+1% +$5.78K
12 13
14
15 16

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OCA
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RBI
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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.