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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
LNG icon
626
Cheniere Energy
LNG
$56.5B
– –
-1,312
Closed -$224K
MIY icon
627
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-11,352
Closed -$129K
MMYT icon
628
MakeMyTrip
MMYT
$4.67B
– –
-22,000
Closed -$1.03M
MQY icon
629
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-29,670
Closed -$345K
MUJ icon
630
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-10,931
Closed -$125K
MYI icon
631
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-27,500
Closed -$320K
NKX icon
632
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-10,665
Closed -$123K
ON icon
633
ON Semiconductor
ON
$33.8B
– –
-2,545
Closed -$213K
SLF icon
634
Sun Life Financial
SLF
$45.6B
– –
-4,180
Closed -$217K
SMFG icon
635
Sumitomo Mitsui Financial
SMFG
$166B
– –
-11,819
Closed -$114K
TCRT icon
636
Alaunos Therapeutics
TCRT
$4.74M
– –
-169
Closed -$1.79K
THO icon
637
Thor Industries
THO
$3.99B
– –
-1,712
Closed -$203K
TIP icon
638
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,779
Closed -$944K
U icon
639
Unity
U
$12.5B
– –
-5,209
Closed -$213K
VLY icon
640
Valley National Bancorp
VLY
$7.93B
– –
-89,899
Closed -$976K
VRM icon
641
Vroom Inc
VRM
$36.9M
– –
-624
Closed -$30.1K
ZIP icon
642
ZipRecruiter
ZIP
$318M
– –
-10,093
Closed -$140K
TE
643
T1 Energy
TE
$1.4B
– –
-20,000
Closed -$37.4K
ASTSW
644
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-16,117
Closed -$70.2K
FAZE
645
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-84,164
Closed -$15.2K
22 23 24 25
26

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DE
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OCA
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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.