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
NRG icon
501
NRG Energy
NRG
$29.8B
$263K 0.01%
+3,885
New +$218K
SHEL icon
502
Shell
SHEL
$245B
$263K 0.01%
3,918
+166
+4% +$10.6K
APLS
503
DELISTED
Apellis Pharmaceuticals
APLS
$262K 0.01%
+4,465
New +$285K
POOL icon
504
Pool Corp
POOL
$6.7B
$261K 0.01%
+647
New +$253K
SHOP icon
505
Shopify
SHOP
$148B
$259K 0.01%
3,350
+304
+10% +$24K
RMD icon
506
ResMed
RMD
$28.3B
$258K 0.01%
1,303
+76
+6% +$13.9K
XLC icon
507
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$253K 0.01%
3,097
– –
CAG icon
508
Conagra Brands
CAG
$7.07B
$253K 0.01%
+8,520
New +$243K
VDE icon
509
Vanguard Energy ETF
VDE
$10.1B
$252K 0.01%
1,917
+1
+0.1% +$120
WES icon
510
Western Midstream Partners
WES
$19.6B
$252K 0.01%
7,096
– –
IWO icon
511
iShares Russell 2000 Growth ETF
IWO
$14.5B
$252K 0.01%
931
-179
-16% -$45.7K
HPQ icon
512
HP
HPQ
$23.5B
$250K 0.01%
8,212
+1,335
+19% +$39.3K
DFIC icon
513
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$250K 0.01%
+9,350
New +$240K
TRTX
514
TPG RE Finance Trust
TRTX
$666M
$249K 0.01%
31,296
-217
-0.7% -$1.45K
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$2.82B
$246K 0.01%
12,001
+10
+0.1% +$201
D icon
516
Dominion Energy
D
$62.5B
$246K 0.01%
4,992
-953
-16% -$44.5K
SCHD icon
517
Schwab US Dividend Equity ETF
SCHD
$102B
$245K 0.01%
9,129
– –
WELL icon
518
Welltower
WELL
$178B
$244K 0.01%
2,611
-96
-4% -$8.69K
UNM icon
519
Unum
UNM
$13.8B
$243K 0.01%
4,531
+28
+0.6% +$1.36K
LH icon
520
Labcorp
LH
$24.3B
$243K 0.01%
1,112
+31
+3% +$6.83K
VEEV icon
521
Veeva Systems
VEEV
$30.3B
$242K 0.01%
+1,046
New +$226K
DRI icon
522
Darden Restaurants
DRI
$22.5B
$241K 0.01%
+1,445
New +$240K
DGRO icon
523
iShares Core Dividend Growth ETF
DGRO
$42.6B
$241K 0.01%
+4,143
New +$230K
EXC icon
524
Exelon
EXC
$48.6B
$239K 0.01%
+6,374
New +$228K
ROST icon
525
Ross Stores
ROST
$76.6B
$236K 0.01%
+1,611
New +$231K
19 20
21
22 23

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.