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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
MSCI icon
476
MSCI
MSCI
$41.5B
$287K 0.01%
512
+115
+29% +$64.6K
UL icon
477
Unilever
UL
$132B
$287K 0.01%
5,080
+443
+10% +$24.5K
FTNT icon
478
Fortinet
FTNT
$112B
$286K 0.01%
4,188
-3,208
-43% -$214K
BIPC icon
479
Brookfield Infrastructure
BIPC
$5.03B
$285K 0.01%
7,906
-41
-0.5% -$1.44K
ATR icon
480
AptarGroup
ATR
$8.51B
$283K 0.01%
1,970
-19
-1% -$2.57K
EPD icon
481
Enterprise Products Partners
EPD
$82.5B
$283K 0.01%
9,706
– –
BNY
482
Bank of New York Mellon
BNY
$107B
$283K 0.01%
4,914
+456
+10% +$25.1K
TRMB icon
483
Trimble
TRMB
$13B
$283K 0.01%
+4,393
New +$250K
FCX icon
484
Freeport-McMoran
FCX
$90.2B
$282K 0.01%
5,998
+309
+5% +$12.5K
TSM icon
485
TSMC
TSM
$2.07T
$278K 0.01%
+2,035
New +$253K
DAL icon
486
Delta Air Lines
DAL
$57B
$275K 0.01%
5,752
+94
+2% +$3.89K
HQY icon
487
HealthEquity
HQY
$8.28B
$275K 0.01%
3,363
– –
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$272K 0.01%
5,273
-108
-2% -$5.41K
DHI icon
489
D.R. Horton
DHI
$41.3B
$272K 0.01%
1,652
+116
+8% +$17.4K
GLW icon
490
Corning
GLW
$123B
$271K 0.01%
+8,212
New +$261K
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
$271K 0.01%
4,400
+400
+10% +$20.9K
RCL icon
492
Royal Caribbean
RCL
$81.8B
$271K 0.01%
1,946
+192
+11% +$24K
DPZ icon
493
Domino's
DPZ
$11.4B
$269K 0.01%
541
+25
+5% +$10.8K
FIS icon
494
Fidelity National Information Services
FIS
$22.3B
$269K 0.01%
+3,622
New +$236K
AWK icon
495
American Water Works
AWK
$26.3B
$267K 0.01%
2,181
+623
+40% +$76.6K
CAH icon
496
Cardinal Health
CAH
$53.7B
$266K 0.01%
2,370
-41
-2% -$4.42K
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.4B
$265K 0.01%
1,668
-104
-6% -$15.8K
SEE
498
DELISTED
Sealed Air
SEE
$264K 0.01%
+7,102
New +$255K
AMP icon
499
Ameriprise Financial
AMP
$47.6B
$264K 0.01%
602
+67
+13% +$26.8K
ET icon
500
Energy Transfer Partners
ET
$68.5B
$264K 0.01%
16,758
+500
+3% +$7.28K
18 19
20
21 22

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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.