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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
VNQ icon
551
Vanguard Real Estate ETF
VNQ
$39.9B
$208K 0.01%
2,408
+101
+4% +$8.63K
VTRS icon
552
Viatris
VTRS
$20.1B
$208K 0.01%
17,416
+2,059
+13% +$24.8K
MSOS icon
553
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$208K 0.01%
20,750
– –
NBOS icon
554
Neuberger Option Strategy ETF
NBOS
$470M
$207K 0.01%
+7,962
New +$206K
WMS icon
555
Advanced Drainage Systems
WMS
$10.9B
$207K 0.01%
+1,201
New +$181K
HWM icon
556
Howmet Aerospace
HWM
$116B
$205K 0.01%
+2,992
New +$183K
IXUS icon
557
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$204K 0.01%
+3,011
New +$197K
IFF icon
558
International Flavors & Fragrances
IFF
$19.4B
$203K 0.01%
+2,354
New +$189K
NXPI icon
559
NXP Semiconductors
NXPI
$68B
$203K 0.01%
+815
New +$188K
LULU icon
560
lululemon athletica
LULU
$13B
$203K 0.01%
+519
New +$240K
KREF
561
KKR Real Estate Finance Trust
KREF
$472M
$190K 0.01%
18,442
+211
+1% +$2.31K
NZF icon
562
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$187K 0.01%
15,196
-1,926
-11% -$22.9K
VKQ icon
563
Invesco Municipal Trust
VKQ
$536M
$185K ﹤0.01%
19,088
-2,367
-11% -$22.6K
MHD icon
564
BlackRock MuniHoldings Fund
MHD
$597M
$185K ﹤0.01%
15,257
-2,092
-12% -$25K
NAD icon
565
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$185K ﹤0.01%
16,032
-1,794
-10% -$20.3K
VMO icon
566
Invesco Municipal Opportunity Trust
VMO
$647M
$184K ﹤0.01%
18,955
-2,781
-13% -$26.7K
NEA icon
567
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$184K ﹤0.01%
16,532
-1,778
-10% -$19.5K
VGM icon
568
Invesco Trust Investment Grade Municipals
VGM
$549M
$183K ﹤0.01%
18,574
-2,539
-12% -$24.9K
CCL icon
569
Carnival Corporation Ltd
CCL
$36.1B
$179K ﹤0.01%
10,929
-1,570
-13% -$25.5K
KEY icon
570
KeyCorp
KEY
$24.3B
$173K ﹤0.01%
+10,957
New +$158K
PGEN icon
571
Precigen
PGEN
$1.93B
$152K ﹤0.01%
104,529
– –
LVRO
572
DELISTED
Lavoro
LVRO
$134K ﹤0.01%
20,000
– –
BBVA icon
573
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$124K ﹤0.01%
+10,463
New +$105K
AMCR icon
574
Amcor
AMCR
$20.6B
$117K ﹤0.01%
+2,463
New +$115K
RPC
575
Ridgepost Capital
RPC
$927M
$114K ﹤0.01%
13,500
– –
21 22
23
24 25

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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.