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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
WBD icon
451
Warner Bros
WBD
$64.6B
$309K 0.01%
35,368
+22,360
+172% +$215K
NSC icon
452
Norfolk Southern
NSC
$78.8B
$307K 0.01%
1,204
+137
+13% +$33.9K
TM icon
453
Toyota
TM
$210B
$306K 0.01%
1,215
+101
+9% +$22.4K
SCHM icon
454
Schwab US Mid-Cap ETF
SCHM
$14.6B
$305K 0.01%
+11,247
New +$287K
CEF icon
455
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$305K 0.01%
15,000
-725
-5% -$13.8K
HES
456
DELISTED
Hess
HES
$304K 0.01%
1,991
+407
+26% +$59.1K
WTM icon
457
White Mountains Insurance
WTM
$5.47B
$303K 0.01%
169
-2
-1% -$3.35K
MPB icon
458
Mid Penn Bancorp
MPB
$942M
$301K 0.01%
15,048
-101
-0.7% -$2.17K
EPAM icon
459
EPAM Systems
EPAM
$4.69B
$300K 0.01%
1,086
+156
+17% +$45.9K
IYF icon
460
iShares US Financials ETF
IYF
$4.39B
$300K 0.01%
3,134
– –
TRGP icon
461
Targa Resources
TRGP
$60.4B
$300K 0.01%
+2,675
New +$252K
AZO icon
462
AutoZone
AZO
$48.3B
$298K 0.01%
94
-16
-15% -$45.7K
TDY icon
463
Teledyne Technologies
TDY
$30.4B
$298K 0.01%
+693
New +$297K
WCN
464
Waste Connections
WCN
$42.8B
$297K 0.01%
1,728
-26
-1% -$4.18K
BF.A icon
465
Brown-Forman Class A
BF.A
$12.3B
$297K 0.01%
5,582
+1,908
+52% +$109K
JPST icon
466
JPMorgan Ultra-Short Income ETF
JPST
$40B
$296K 0.01%
+5,876
New +$296K
BAM icon
467
Brookfield Asset Management
BAM
$74B
$294K 0.01%
7,003
– –
OSCR icon
468
Oscar Health
OSCR
$8.5B
$294K 0.01%
19,755
+1,715
+10% +$23.5K
BEN icon
469
Franklin Resources
BEN
$16.9B
$294K 0.01%
10,330
-139
-1% -$3.83K
MYD
470
DELISTED
BlackRock MuniYield Fund
MYD
$292K 0.01%
+24,727
New +$269K
HIG icon
471
Hartford Financial Services
HIG
$38.5B
$291K 0.01%
2,813
+198
+8% +$18.2K
AEP icon
472
American Electric Power
AEP
$73.7B
$290K 0.01%
3,370
+343
+11% +$27.9K
PR
473
Permian Resources
PR
$17.9B
$290K 0.01%
16,405
+135
+0.8% +$1.98K
OMC icon
474
Omnicom Group
OMC
$22.7B
$289K 0.01%
+2,974
New +$267K
STLD icon
475
Steel Dynamics
STLD
$35.6B
$288K 0.01%
1,937
+98
+5% +$12.3K
17 18
19
20 21

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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.