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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
BFLY icon
601
Butterfly Network
BFLY
$1.72B
$28.9K ﹤0.01%
26,786
– –
PVLA
602
Palvella Therapeutics
PVLA
$1.98B
$25.6K ﹤0.01%
+1,750
New +$24.4K
IMUX icon
603
Immunic
IMUX
$182M
$24.6K ﹤0.01%
+1,860
New +$24.2K
IRD
604
Opus Genetics
IRD
$254M
$21.2K ﹤0.01%
+10,545
New +$26.7K
GRTX
605
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$20.7K ﹤0.01%
+147,658
New +$29.1K
EAF icon
606
GrafTech
EAF
$194M
$20.6K ﹤0.01%
1,491
-3,090
-67% -$48.2K
DMRA
607
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.77B
$19.5K ﹤0.01%
+1,000
New +$17.8K
GAME icon
608
GameSquare
GAME
$36.8M
$17.3K ﹤0.01%
+12,541
New +$19K
XLO icon
609
Xilio Therapeutics
XLO
$56.9M
$17.3K ﹤0.01%
+1,143
New +$11K
LCTX icon
610
Lineage Cell Therapeutics
LCTX
$257M
$14.8K ﹤0.01%
+10,000
New +$11.3K
VEEAW
611
Veea Inc Warrant
VEEAW
$9.75K ﹤0.01%
25,000
– –
MCRB icon
612
Seres Therapeutics
MCRB
$48M
$7.74K ﹤0.01%
+500
New +$10.8K
BIVI icon
613
BioVie
BIVI
$10.3M
$5.34K ﹤0.01%
101
– –
ACET icon
614
Adicet Bio
ACET
$72.8M
– –
-1,125
Closed -$34K
ADM icon
615
Archer Daniels Midland
ADM
$41.4B
– –
-2,906
Closed -$210K
BLE
616
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-12,143
Closed -$130K
BRDG
617
DELISTED
Bridge Investment Group
BRDG
– –
-16,259
Closed -$159K
BYM
618
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-11,523
Closed -$129K
EWG icon
619
iShares MSCI Germany ETF
EWG
$1.5B
– –
-25,000
Closed -$742K
FEZ icon
620
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-16,000
Closed -$765K
GRN icon
621
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
– –
-7,500
Closed -$230K
IWP icon
622
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,545
Closed -$266K
JSPR icon
623
Jasper Therapeutics
JSPR
$22.9M
– –
-6,500
Closed -$51.3K
NXDR
624
Nextdoor Holdings
NXDR
$835M
– –
-50,000
Closed -$94.5K
LBRDK icon
625
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,684
Closed -$297K
22 23 24
25
26

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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.