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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
NVS icon
351
Novartis
NVS
$295B
$462K 0.01%
4,597
+274
+6% +$28.1K
ALGN icon
352
Align Technology
ALGN
$12B
$458K 0.01%
1,398
+449
+47% +$132K
OKE icon
353
Oneok
OKE
$58.7B
$457K 0.01%
5,700
+1,996
+54% +$146K
CNM icon
354
Core & Main
CNM
$8.17B
$456K 0.01%
7,960
-96
-1% -$4.4K
EBAY icon
355
eBay
EBAY
$48.6B
$453K 0.01%
8,584
+3,857
+82% +$175K
GM icon
356
General Motors
GM
$74.7B
$451K 0.01%
9,953
+1,174
+13% +$45.5K
SAP icon
357
SAP
SAP
$187B
$450K 0.01%
2,309
+220
+11% +$39.1K
PAYC icon
358
Paycom
PAYC
$6.78B
$448K 0.01%
+2,251
New +$431K
RITM icon
359
Rithm Capital
RITM
$5.09B
$446K 0.01%
39,112
-8,891
-19% -$95.5K
CCI icon
360
Crown Castle
CCI
$32.7B
$446K 0.01%
4,212
+205
+5% +$22.3K
SSNC icon
361
SS&C Technologies
SSNC
$17.8B
$445K 0.01%
6,909
+149
+2% +$9.25K
FDUS icon
362
Fidus Investment
FDUS
$737M
$444K 0.01%
22,502
– –
DXCM icon
363
DexCom
DXCM
$27.6B
$442K 0.01%
3,188
+747
+31% +$93.9K
SNPS icon
364
Synopsys
SNPS
$71.5B
$440K 0.01%
770
+68
+10% +$37.4K
AZN icon
365
AstraZeneca
AZN
$263B
$436K 0.01%
3,219
-300
-9% -$39.7K
L icon
366
Loews
L
$24.3B
$435K 0.01%
5,559
+682
+14% +$50.4K
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$56.8B
$435K 0.01%
5,172
+2
+0% +$158
GTES icon
368
Gates Industrial Corporation Ltd.
GTES
$6.81B
$434K 0.01%
24,478
-405
-2% -$5.86K
IDXX icon
369
Idexx Laboratories
IDXX
$42.9B
$432K 0.01%
801
+300
+60% +$164K
OLLI icon
370
Ollie's Bargain Outlet
OLLI
$4.01B
$431K 0.01%
5,418
-1,318
-20% -$99.6K
KLAC icon
371
KLA
KLAC
$275B
$429K 0.01%
6,140
+500
+9% +$32.1K
BAH icon
372
Booz Allen Hamilton
BAH
$8.7B
$428K 0.01%
2,884
+46
+2% +$6.48K
LOB icon
373
Live Oak Bancshares
LOB
$1.95B
$425K 0.01%
10,250
-340
-3% -$13.5K
HHH icon
374
Howard Hughes
HHH
$3.93B
$424K 0.01%
6,125
+1,088
+22% +$80.8K
IT icon
375
Gartner
IT
$9.41B
$424K 0.01%
889
+282
+46% +$130K
13 14
15
16 17

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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.