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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
DIS icon
126
Walt Disney
DIS
$165B
$2.17M 0.06%
17,703
+2,869
+19% +$300K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.11M 0.06%
22,274
-930
-4% -$86.3K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.1M 0.06%
20,134
– –
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$2.09M 0.06%
36,402
– –
T icon
130
AT&T
T
$165B
$2.08M 0.06%
118,178
+60,077
+103% +$1.03M
BKNG icon
131
Booking.com
BKNG
$138B
$2.05M 0.05%
14,100
+2,100
+18% +$299K
FISV
132
Fiserv Inc
FISV
$27.2B
$2.04M 0.05%
12,746
+2,930
+30% +$427K
ACN icon
133
Accenture
ACN
$89.9B
$1.98M 0.05%
5,713
+648
+13% +$236K
ETN icon
134
Eaton
ETN
$157B
$1.91M 0.05%
6,124
+1,120
+22% +$306K
SOFI icon
135
SoFi Technologies
SOFI
$21.1B
$1.9M 0.05%
259,916
+16,847
+7% +$134K
VB icon
136
Vanguard Small-Cap ETF
VB
$79.5B
$1.88M 0.05%
8,210
+608
+8% +$131K
LOW icon
137
Lowe's Companies
LOW
$116B
$1.87M 0.05%
7,344
+736
+11% +$169K
MO icon
138
Altria Group
MO
$122B
$1.87M 0.05%
41,939
+31,443
+300% +$1.3M
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82B
$1.85M 0.05%
10,319
– –
TJX icon
140
TJX Companies
TJX
$170B
$1.84M 0.05%
18,147
+2,155
+13% +$209K
UNP icon
141
Union Pacific
UNP
$183B
$1.83M 0.05%
7,435
+632
+9% +$156K
ISRG icon
142
Intuitive Surgical
ISRG
$121B
$1.82M 0.05%
4,562
+748
+20% +$283K
LZ icon
143
LegalZoom.com
LZ
$1.23B
$1.78M 0.05%
133,478
-60
-0% -$691
SYK icon
144
Stryker
SYK
$127B
$1.76M 0.05%
4,905
+373
+8% +$125K
BX icon
145
Blackstone
BX
$104B
$1.75M 0.05%
13,346
+1,022
+8% +$128K
XELB icon
146
Xcel Brands
XELB
$7.45M
$1.75M 0.05%
224,259
+55,045
+33% +$605K
CSX icon
147
CSX Corp
CSX
$98.6B
$1.74M 0.05%
47,064
+33,104
+237% +$1.21M
WMT icon
148
Walmart Inc
WMT
$871B
$1.7M 0.05%
28,147
+5,176
+23% +$296K
GE icon
149
GE Aerospace
GE
$367B
$1.67M 0.04%
11,886
+2,709
+30% +$319K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.66M 0.04%
15,103
+14
+0.1% +$1.47K
4 5
6
7 8

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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.