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
ULTA icon
401
Ulta Beauty
ULTA
$20.4B
$382K 0.01%
730
+109
+18% +$56.3K
TRV icon
402
Travelers Companies
TRV
$80.8B
$381K 0.01%
1,657
+406
+32% +$86.7K
ARW icon
403
Arrow Electronics
ARW
$10.9B
$378K 0.01%
2,921
-44
-1% -$5.15K
VTLE
404
DELISTED
Vital Energy
VTLE
$378K 0.01%
7,189
-31
-0.4% -$1.44K
YUM icon
405
Yum! Brands
YUM
$41B
$377K 0.01%
2,721
+651
+31% +$86.9K
HUM icon
406
Humana
HUM
$46.7B
$376K 0.01%
1,082
+50
+5% +$18.9K
WMB icon
407
Williams Companies
WMB
$90.5B
$376K 0.01%
9,646
+646
+7% +$23K
TROW icon
408
T. Rowe Price
TROW
$25B
$373K 0.01%
3,062
+133
+5% +$14.9K
HAL icon
409
Halliburton
HAL
$27.9B
$373K 0.01%
9,451
+3,738
+65% +$134K
IJH icon
410
iShares Core S&P Mid-Cap ETF
IJH
$123B
$372K 0.01%
6,130
– –
NCNO icon
411
nCino
NCNO
$1.81B
$372K 0.01%
+9,955
New +$313K
PNC icon
412
PNC Financial Services
PNC
$100B
$371K 0.01%
2,297
+167
+8% +$25.2K
AIT icon
413
Applied Industrial Technologies
AIT
$12.8B
$369K 0.01%
1,868
-22
-1% -$4.02K
APTV icon
414
Aptiv
APTV
$12B
$367K 0.01%
4,613
+1,305
+39% +$105K
ITT icon
415
ITT
ITT
$17.5B
$365K 0.01%
2,677
-16
-0.6% -$1.98K
KMI icon
416
Kinder Morgan
KMI
$73.1B
$359K 0.01%
19,553
+202
+1% +$3.53K
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$358K 0.01%
8,324
– –
TKR icon
418
Timken Company
TKR
$9.82B
$356K 0.01%
4,076
+13
+0.3% +$1.07K
VBR icon
419
Vanguard Small-Cap Value ETF
VBR
$37.1B
$356K 0.01%
1,857
+65
+4% +$11.7K
ODFL icon
420
Old Dominion Freight Line
ODFL
$48.5B
$354K 0.01%
1,612
+360
+29% +$75.1K
LEN icon
421
Lennar Class A
LEN
$20.4B
$344K 0.01%
2,063
-337
-14% -$50.7K
GIS icon
422
General Mills
GIS
$19.2B
$343K 0.01%
4,902
-892
-15% -$58.1K
AMPL icon
423
Amplitude
AMPL
$1.07B
$341K 0.01%
31,331
+93
+0.3% +$1.14K
CSGP icon
424
CoStar Group
CSGP
$11.3B
$338K 0.01%
+3,496
New +$301K
WST icon
425
West Pharmaceutical
WST
$23.1B
$337K 0.01%
+852
New +$315K
15 16
17
18 19

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.