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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
CAT icon
51
Caterpillar
CAT
$409B
$6.76M 0.18%
18,439
+14,673
+390% +$4.69M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$6.5M 0.17%
12,358
+467
+4% +$234K
MA icon
53
Mastercard
MA
$477B
$6.45M 0.17%
13,400
+1,429
+12% +$653K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.16M 0.16%
150,033
+3,123
+2% +$124K
LLY icon
55
Eli Lilly
LLY
$1.07T
$5.92M 0.16%
7,608
+644
+9% +$458K
SNOW icon
56
Snowflake
SNOW
$92.9B
$5.67M 0.15%
35,115
+5,847
+20% +$1.13M
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$5.56M 0.15%
35,131
+16,713
+91% +$2.66M
IAU icon
58
iShares Gold Trust
IAU
$63B
$5.36M 0.14%
127,692
-7,612
-6% -$298K
V icon
59
Visa
V
$677B
$5.28M 0.14%
18,917
+2,251
+14% +$621K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$5.22M 0.14%
18,137
+2
+0% +$548
CVX icon
61
Chevron
CVX
$388B
$5.17M 0.14%
32,770
+20,321
+163% +$3.07M
DASH icon
62
DoorDash
DASH
$75.3B
$5.09M 0.14%
36,925
+106
+0.3% +$12.5K
HD icon
63
Home Depot
HD
$332B
$4.92M 0.13%
12,831
+2,871
+29% +$1.05M
OKTA icon
64
Okta
OKTA
$24.1B
$4.82M 0.13%
46,040
-5,597
-11% -$516K
COST icon
65
Costco
COST
$415B
$4.62M 0.12%
6,299
+277
+5% +$198K
XOM icon
66
ExxonMobil
XOM
$651B
$4.59M 0.12%
39,495
+13,210
+50% +$1.38M
UBER icon
67
Uber
UBER
$134B
$4.58M 0.12%
59,537
-5,031
-8% -$361K
IWV icon
68
iShares Russell 3000 ETF
IWV
$19.5B
$4.52M 0.12%
15,063
– –
MRK icon
69
Merck
MRK
$324B
$4.48M 0.12%
33,767
+7,728
+30% +$953K
UNH icon
70
UnitedHealth
UNH
$382B
$4.46M 0.12%
9,009
+901
+11% +$458K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.44M 0.12%
7
+2
+40% +$1.19M
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.4M 0.12%
24,084
+9,234
+62% +$1.62M
TSLA icon
73
Tesla
TSLA
$1.24T
$4.37M 0.12%
24,834
+2,215
+10% +$433K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.33M 0.12%
131,888
-513,814
-80% -$16M
JD icon
75
JD.com
JD
$40.8B
$4.24M 0.11%
154,978
+134,653
+662% +$3.3M
1 2
3
4 5

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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.