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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
FAST icon
376
Fastenal
FAST
$54.3B
$422K 0.01%
10,954
+1,326
+14% +$46.9K
VNO icon
377
Vornado Realty Trust
VNO
$7.51B
$421K 0.01%
14,624
-5,903
-29% -$158K
WAB icon
378
Wabtec
WAB
$49.8B
$417K 0.01%
2,861
+181
+7% +$24.5K
PRI icon
379
Primerica
PRI
$9.85B
$416K 0.01%
1,646
-57
-3% -$13.5K
DOV icon
380
Dover
DOV
$27.3B
$413K 0.01%
2,333
+60
+3% +$9.66K
CNC icon
381
Centene
CNC
$31.3B
$413K 0.01%
5,262
+662
+14% +$51.1K
SLM icon
382
SLM Corp
SLM
$4.75B
$412K 0.01%
18,905
– –
CHD icon
383
Church & Dwight Co
CHD
$23.5B
$410K 0.01%
3,934
+10
+0.3% +$1K
ZION icon
384
Zions Bancorporation
ZION
$10.1B
$410K 0.01%
9,449
+101
+1% +$4.17K
KDP icon
385
Keurig Dr Pepper
KDP
$41.1B
$405K 0.01%
13,125
+4,616
+54% +$142K
KR icon
386
Kroger
KR
$35.7B
$405K 0.01%
7,080
+2,661
+60% +$131K
TRS icon
387
TriMas Corp
TRS
$1.44B
$399K 0.01%
14,945
-213
-1% -$5.32K
DLN icon
388
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$397K 0.01%
5,500
– –
HPE icon
389
Hewlett Packard
HPE
$62B
$396K 0.01%
22,174
+4,139
+23% +$67.2K
TFC icon
390
Truist Financial
TFC
$63.8B
$394K 0.01%
10,111
+129
+1% +$4.72K
PLXS icon
391
Plexus
PLXS
$6.5B
$392K 0.01%
4,130
-66
-2% -$6.35K
STBA icon
392
S&T Bancorp
STBA
$1.88B
$392K 0.01%
12,204
+89
+0.7% +$2.85K
WAT icon
393
Waters Corp
WAT
$36.5B
$391K 0.01%
1,136
+26
+2% +$8.55K
NOC icon
394
Northrop Grumman
NOC
$77.8B
$390K 0.01%
815
+52
+7% +$23.9K
SCHF icon
395
Schwab International Equity ETF
SCHF
$65.5B
$390K 0.01%
19,990
+278
+1% +$5.2K
IQV icon
396
IQVIA
IQV
$35.1B
$389K 0.01%
1,538
+469
+44% +$109K
UDMY
397
DELISTED
Udemy
UDMY
$388K 0.01%
35,363
+16,798
+90% +$209K
GPN icon
398
Global Payments
GPN
$22.8B
$388K 0.01%
2,903
-31
-1% -$4.1K
MRVL icon
399
Marvell Technology
MRVL
$166B
$383K 0.01%
5,408
+615
+13% +$42.1K
APD icon
400
Air Products & Chemicals
APD
$65.2B
$383K 0.01%
1,568
+24
+2% +$5.88K
14 15
16
17 18

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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.