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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
TNET icon
26
TriNet
TNET
$2.84B
$18.7M 0.5%
140,973
-842
-0.6% -$102K
APO icon
27
Apollo Global Management
APO
$70.7B
$18.3M 0.49%
162,872
+69
+0% +$7.28K
DDOG icon
28
Datadog
DDOG
$87.9B
$17.7M 0.47%
143,608
+101
+0.1% +$12.7K
AR icon
29
Antero Resources
AR
$10.9B
$16.8M 0.45%
580,330
+603
+0.1% +$14.6K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$16.5M 0.44%
183,160
+2,780
+2% +$201K
WCLD
31
WisdomTree Cloud Computing Fund
WCLD
$240M
$14.3M 0.38%
+409,861
New +$14.3M
DLO icon
32
dLocal
DLO
$4.26B
$13.8M 0.37%
940,820
– –
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.1M 0.35%
79,766
+77,689
+3,740% +$12.1M
CRM icon
34
Salesforce
CRM
$134B
$13M 0.35%
43,184
+23,089
+115% +$6.66M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.9M 0.34%
237,672
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 0.33%
29,921
+1,151
+4% +$453K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.5M 0.33%
446,788
+24,685
+6% +$689K
MNDY icon
38
monday.com
MNDY
$3.27B
$12.4M 0.33%
55,048
+39,929
+264% +$8.48M
PATH icon
39
UiPath
PATH
$5.62B
$12.4M 0.33%
547,492
-101,955
-16% -$2.39M
PLTR icon
40
Palantir
PLTR
$295B
$12.1M 0.32%
527,674
-11,967
-2% -$255K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 0.29%
52,614
+6,234
+13% +$1.24M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 0.28%
95,431
+138
+0.1% +$14.7K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.3B
$9.56M 0.25%
86,495
+12,534
+17% +$1.33M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$9.06M 0.24%
18,649
+3,324
+22% +$1.48M
JPM icon
45
JPMorgan Chase
JPM
$939B
$8.68M 0.23%
43,352
+11,813
+37% +$2.13M
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.3B
$8.38M 0.22%
321,440
-26,356
-8% -$684K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.54M 0.2%
129,770
-93,358
-42% -$5.43M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.52M 0.2%
98,433
-267,678
-73% -$19.8M
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$7.42M 0.2%
16,686
+6,218
+59% +$2.67M
INDA icon
50
iShares MSCI India ETF
INDA
$6.71B
$7.21M 0.19%
139,701
+6,782
+5% +$342K
1
2
3 4 5

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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.