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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
DVY icon
101
iShares Select Dividend ETF
DVY
$24B
$2.76M 0.07%
22,403
+44
+0.2% +$5.15K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.75M 0.07%
43,500
-4,670
-10% -$286K
SCHW
103
Charles Schwab
SCHW
$177B
$2.68M 0.07%
37,012
+5,599
+18% +$369K
INTC icon
104
Intel
INTC
$466B
$2.66M 0.07%
60,167
+30,473
+103% +$1.36M
DHR icon
105
Danaher
DHR
$135B
$2.64M 0.07%
10,549
+1,815
+21% +$443K
NFLX icon
106
Netflix
NFLX
$292B
$2.63M 0.07%
43,290
-390
-0.9% -$22K
DE icon
107
Deere & Co
DE
$170B
$2.63M 0.07%
6,375
+457
+8% +$175K
PG icon
108
Procter & Gamble
PG
$343B
$2.58M 0.07%
15,931
-134
-0.8% -$21K
HCP
109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.52M 0.07%
93,486
+18
+0% +$436
AXP icon
110
American Express
AXP
$223B
$2.51M 0.07%
11,041
+3,295
+43% +$683K
ABT icon
111
Abbott
ABT
$180B
$2.5M 0.07%
22,023
-1,973
-8% -$226K
TOST icon
112
Toast
TOST
$16.8B
$2.5M 0.07%
100,371
-267
-0.3% -$5.53K
KRBN icon
113
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$2.48M 0.07%
80,617
-2,122
-3% -$65.8K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.41M 0.06%
28,793
+13,908
+93% +$1.12M
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.41M 0.06%
+91,665
New +$2.31M
VZ icon
116
Verizon
VZ
$194B
$2.38M 0.06%
56,657
+27,526
+94% +$1.11M
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$2.33M 0.06%
4,007
+488
+14% +$274K
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$2.33M 0.06%
33,076
+20,696
+167% +$1.51M
CMCSA icon
119
Comcast
CMCSA
$79.1B
$2.31M 0.06%
53,286
+13,392
+34% +$578K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.31M 0.06%
25,114
– –
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.06%
36,172
+3,428
+10% +$203K
RTX icon
122
RTX Corp
RTX
$287B
$2.26M 0.06%
23,136
+11,106
+92% +$1M
CP icon
123
Canadian Pacific Kansas City
CP
$82B
$2.25M 0.06%
25,488
+21,656
+565% +$1.82M
ALL icon
124
Allstate
ALL
$66.9B
$2.19M 0.06%
+12,651
New +$2M
PTON icon
125
Peloton Interactive
PTON
$2.63B
$2.18M 0.06%
509,110
-115
-0% -$568
3 4
5
6 7

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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.