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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
HIMS icon
76
Hims & Hers Health
HIMS
$6.5B
$4.19M 0.11%
270,784
+176,612
+188% +$1.99M
VTV icon
77
Vanguard Value ETF
VTV
$189B
$4.08M 0.11%
25,047
-753
-3% -$116K
MPC icon
78
Marathon Petroleum
MPC
$90.3B
$4.03M 0.11%
20,007
+16,648
+496% +$2.85M
RAMP icon
79
LiveRamp
RAMP
$2.29B
$3.98M 0.11%
115,351
-44
-0% -$1.62K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.76M 0.1%
50,649
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$3.76M 0.1%
57,304
-4,800
-8% -$304K
TENB icon
82
Tenable Holdings
TENB
$3.56B
$3.65M 0.1%
73,942
+9,161
+14% +$435K
VV icon
83
Vanguard Large-Cap ETF
VV
$51.9B
$3.59M 0.1%
14,971
– –
ABNB icon
84
Airbnb
ABNB
$83.7B
$3.52M 0.09%
21,354
-7,305
-25% -$1.11M
BAC icon
85
Bank of America
BAC
$435B
$3.51M 0.09%
92,558
+32,246
+53% +$1.11M
EEMA icon
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.48M 0.09%
51,142
-15,758
-24% -$1.03M
LMT icon
87
Lockheed Martin
LMT
$134B
$3.29M 0.09%
7,232
+3,602
+99% +$1.58M
PEP icon
88
PepsiCo
PEP
$186B
$3.28M 0.09%
18,617
+1,952
+12% +$329K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.28M 0.09%
16,799
+9,791
+140% +$1.83M
ABBV icon
90
AbbVie
ABBV
$458B
$3.21M 0.09%
17,634
-2,608
-13% -$449K
WFC icon
91
Wells Fargo
WFC
$261B
$3.19M 0.08%
54,996
+2,955
+6% +$155K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.18M 0.08%
27,595
– –
DVA icon
93
DaVita
DVA
$15.1B
$3.18M 0.08%
23,046
-4,553
-16% -$546K
CSCO icon
94
Cisco
CSCO
$450B
$3.17M 0.08%
63,603
+2,342
+4% +$117K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.16M 0.08%
37,017
-1,928
-5% -$163K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$3.12M 0.08%
17,264
+5,291
+44% +$925K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$3.1M 0.08%
15,077
+3,233
+27% +$620K
LIN icon
98
Linde
LIN
$237B
$2.91M 0.08%
6,258
+952
+18% +$412K
FROG icon
99
JFrog
FROG
$9.71B
$2.85M 0.08%
64,547
+53,384
+478% +$2.07M
ADBE icon
100
Adobe
ADBE
$89.5B
$2.82M 0.08%
5,591
+410
+8% +$235K
2 3
4
5 6

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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.