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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
GSK icon
526
GSK
GSK
$103B
$236K 0.01%
+5,446
New +$225K
PWR icon
527
Quanta Services
PWR
$93.9B
$235K 0.01%
+906
New +$200K
WSO icon
528
Watsco Inc
WSO
$14.9B
$234K 0.01%
+541
New +$217K
MMM icon
529
3M
MMM
$89B
$234K 0.01%
2,635
-34
-1% -$2.82K
JCI icon
530
Johnson Controls International
JCI
$87.5B
$233K 0.01%
+3,552
New +$207K
RSG icon
531
Republic Services
RSG
$66.7B
$232K 0.01%
+1,213
New +$215K
DVN icon
532
Devon Energy
DVN
$51.9B
$231K 0.01%
+4,613
New +$205K
TAP icon
533
Molson Coors Class B
TAP
$7.68B
$229K 0.01%
+3,405
New +$216K
ZBRA icon
534
Zebra Technologies
ZBRA
$12.4B
$228K 0.01%
+758
New +$203K
NUE icon
535
Nucor
NUE
$56.4B
$228K 0.01%
+1,149
New +$210K
MKC icon
536
McCormick & Company Non-Voting
MKC
$13.4B
$226K 0.01%
+2,942
New +$200K
O icon
537
Realty Income
O
$61.2B
$225K 0.01%
4,146
-432
-9% -$23.4K
ATKR icon
538
Atkore
ATKR
$2.59B
$223K 0.01%
+1,173
New +$188K
OXY icon
539
Occidental Petroleum
OXY
$57B
$222K 0.01%
3,408
-95
-3% -$5.67K
ASB icon
540
Associated Banc-Corp
ASB
$5.81B
$221K 0.01%
10,288
+176
+2% +$3.68K
AOA icon
541
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$220K 0.01%
3,000
– –
TTE icon
542
TotalEnergies
TTE
$193B
$216K 0.01%
+3,103
New +$204K
HBAN icon
543
Huntington Bancshares
HBAN
$35.1B
$214K 0.01%
15,185
+564
+4% +$7.3K
CPB icon
544
Campbell Soup
CPB
$6.51B
$212K 0.01%
+4,774
New +$207K
NWS icon
545
News Corp Class B
NWS
$16.4B
$212K 0.01%
+7,800
New +$206K
COR icon
546
Cencora
COR
$60.3B
$211K 0.01%
+869
New +$200K
AVY icon
547
Avery Dennison
AVY
$12.3B
$210K 0.01%
+942
New +$195K
ES icon
548
Eversource Energy
ES
$28.2B
$210K 0.01%
+3,516
New +$202K
CWK icon
549
Cushman & Wakefield Ltd
CWK
$2.98B
$209K 0.01%
19,980
+9,891
+98% +$100K
CBOE icon
550
Cboe Global Markets
CBOE
$29.8B
$209K 0.01%
+1,137
New +$210K
20 21
22
23 24

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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.