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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
MMU
576
Western Asset Managed Municipals Fund
MMU
$549M
$111K ﹤0.01%
10,524
-1,892
-15% -$19.3K
PML
577
PIMCO Municipal Income Fund II
PML
$485M
$109K ﹤0.01%
12,778
-1,993
-13% -$16.8K
BFK
578
DELISTED
BlackRock Municipal Income Trust
BFK
$109K ﹤0.01%
10,494
-2,047
-16% -$20.9K
MUE
579
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$109K ﹤0.01%
10,650
-1,771
-14% -$17.7K
BNY
580
DELISTED
BlackRock New York Municipal Income Trust
BNY
$108K ﹤0.01%
10,188
-2,256
-18% -$23.8K
PMX
581
DELISTED
PIMCO Municipal Income Fund III
PMX
$108K ﹤0.01%
14,439
-2,723
-16% -$20.3K
VKI icon
582
Invesco Advantage Municipal Income Trust II
VKI
$394M
$108K ﹤0.01%
12,688
-2,426
-16% -$20.6K
PMO
583
Franklin Municipal Opportunities Trust
PMO
$282M
$106K ﹤0.01%
10,420
-2,023
-16% -$20.8K
BCTX
584
Briacell Therapeutics
BCTX
$31.1M
$100K ﹤0.01%
233
– –
TACT icon
585
Transact Technologies
TACT
$51.7M
$99.5K ﹤0.01%
18,983
– –
STCN
586
DELISTED
Steel Connect, Inc. Common Stock
STCN
$99.4K ﹤0.01%
10,470
– –
FOCL
587
EDAP TMS S.A.
FOCL
$226M
$80.8K ﹤0.01%
11,000
– –
SWN
588
DELISTED
Southwestern Energy Company
SWN
$76.6K ﹤0.01%
+10,108
New +$68.6K
SAN icon
589
Banco Santander
SAN
$194B
$75K ﹤0.01%
15,504
+374
+2% +$1.56K
PCK
590
DELISTED
Pimco California Municipal Income Fund II
PCK
$64.5K ﹤0.01%
11,136
-2,476
-18% -$14.3K
MFG icon
591
Mizuho Financial
MFG
$129B
$63.8K ﹤0.01%
16,029
+5,619
+54% +$21K
MPT
592
Medical Properties Trust
MPT
$2.89B
$63K ﹤0.01%
13,409
+1,861
+16% +$7.13K
THTX
593
DELISTED
Theratechnologies
THTX
$54.9K ﹤0.01%
+33,090
New +$53.1K
GALT icon
594
Galectin Therapeutics
GALT
$229M
$47.8K ﹤0.01%
20,000
– –
LYG icon
595
Lloyds Banking Group
LYG
$87.4B
$43K ﹤0.01%
16,601
+1,431
+9% +$3.28K
TMC icon
596
TMC The Metals Company
TMC
$1.59B
$38.6K ﹤0.01%
27,000
+3,000
+13% +$4.18K
LCID icon
597
Lucid Motors
LCID
$2.46B
$35.3K ﹤0.01%
+1,239
New +$39.5K
ASTS icon
598
AST SpaceMobile
ASTS
$16.8B
$32.9K ﹤0.01%
+16,117
New +$54.1K
DRTS icon
599
Alpha Tau Medical
DRTS
$1.13B
$30.3K ﹤0.01%
10,270
– –
UP icon
600
Wheels Up
UP
$220M
$29.4K ﹤0.01%
511
– –
22 23
24
25 26

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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.