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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
MRNA icon
426
Moderna
MRNA
$21.5B
$336K 0.01%
+3,155
New +$318K
BDX icon
427
Becton Dickinson
BDX
$43.1B
$334K 0.01%
1,351
+26
+2% +$6.22K
AKAM icon
428
Akamai
AKAM
$16.8B
$332K 0.01%
3,056
+748
+32% +$86.2K
GD icon
429
General Dynamics
GD
$105B
$330K 0.01%
1,168
-363
-24% -$97.1K
ANSS
430
DELISTED
Ansys
ANSS
$330K 0.01%
950
+54
+6% +$18.3K
GPC icon
431
Genuine Parts
GPC
$17.1B
$329K 0.01%
2,107
+399
+23% +$58.2K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.01%
15,076
-2,284
-13% -$50.8K
EOG icon
433
EOG Resources
EOG
$78B
$327K 0.01%
2,556
+338
+15% +$39.5K
FANG icon
434
Diamondback Energy
FANG
$57.6B
$323K 0.01%
+1,632
New +$277K
PSA icon
435
Public Storage
PSA
$60.2B
$323K 0.01%
1,113
+191
+21% +$54.8K
PHG icon
436
Philips
PHG
$25.4B
$323K 0.01%
18,028
+1,326
+8% +$25.4K
GWW icon
437
W.W. Grainger
GWW
$65.3B
$321K 0.01%
+315
New +$294K
EL icon
438
Estee Lauder
EL
$29B
$320K 0.01%
2,079
+317
+18% +$45K
MQT
439
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$317K 0.01%
+27,500
New +$285K
SPXL icon
440
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$316K 0.01%
2,361
-2,239
-49% -$263K
PRU icon
441
Prudential Financial
PRU
$41.7B
$316K 0.01%
2,688
+346
+15% +$37.3K
WTW icon
442
Willis Towers Watson
WTW
$27.9B
$314K 0.01%
1,139
+282
+33% +$74.2K
BABA icon
443
Alibaba
BABA
$269B
$314K 0.01%
4,339
-114
-3% -$8.35K
F icon
444
Ford
F
$57.3B
$312K 0.01%
23,497
+4,615
+24% +$55.9K
RIVN icon
445
Rivian
RIVN
$22.9B
$312K 0.01%
28,470
+889
+3% +$12.8K
PPG icon
446
PPG Industries
PPG
$25.9B
$311K 0.01%
2,147
+49
+2% +$6.96K
NTAP icon
447
NetApp
NTAP
$32.9B
$311K 0.01%
+2,960
New +$274K
GEHC icon
448
GE HealthCare
GEHC
$27.6B
$310K 0.01%
+3,409
New +$284K
ASHR icon
449
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$310K 0.01%
12,874
-22,822
-64% -$535K
WDAY icon
450
Workday
WDAY
$33.4B
$310K 0.01%
+1,135
New +$323K
16 17
18
19 20

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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.