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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
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.66M 0.04%
28,332
– –
PLD icon
152
Prologis
PLD
$138B
$1.64M 0.04%
12,576
+3,502
+39% +$458K
QCOM icon
153
Qualcomm
QCOM
$176B
$1.63M 0.04%
9,622
+2,373
+33% +$367K
ASML icon
154
ASML
ASML
$675B
$1.63M 0.04%
1,678
-61
-4% -$54.1K
PFE icon
155
Pfizer
PFE
$140B
$1.62M 0.04%
58,448
+13,510
+30% +$375K
ED icon
156
Consolidated Edison
ED
$41.6B
$1.62M 0.04%
17,859
+12,590
+239% +$1.13M
INTU icon
157
Intuit
INTU
$81.1B
$1.62M 0.04%
2,494
+459
+23% +$293K
MQ icon
158
Marqeta
MQ
$1.8B
$1.6M 0.04%
67,177
-328
-0.5% -$8.12K
HON icon
159
Honeywell
HON
$77.1B
$1.57M 0.04%
8,130
+1,135
+16% +$214K
PGR icon
160
Progressive
PGR
$124B
$1.56M 0.04%
7,521
+2,601
+53% +$483K
NEE icon
161
NextEra Energy
NEE
$187B
$1.53M 0.04%
23,921
+6,161
+35% +$361K
WY icon
162
Weyerhaeuser
WY
$17.3B
$1.52M 0.04%
42,445
+10,216
+32% +$346K
BLK icon
163
Blackrock
BLK
$164B
$1.52M 0.04%
1,826
+317
+21% +$255K
MCD icon
164
McDonald's
MCD
$188B
$1.52M 0.04%
5,376
+362
+7% +$105K
ORCL icon
165
Oracle
ORCL
$331B
$1.47M 0.04%
11,742
+981
+9% +$112K
AMGN icon
166
Amgen
AMGN
$203B
$1.47M 0.04%
5,158
+425
+9% +$124K
CB icon
167
Chubb
CB
$140B
$1.45M 0.04%
5,579
+1,238
+29% +$304K
CLX icon
168
Clorox
CLX
$11.6B
$1.44M 0.04%
+9,399
New +$1.4M
ELV icon
169
Elevance Health
ELV
$81.9B
$1.44M 0.04%
2,774
+810
+41% +$403K
DOCS icon
170
Doximity
DOCS
$3.67B
$1.42M 0.04%
52,932
– –
AMAT icon
171
Applied Materials
AMAT
$426B
$1.42M 0.04%
6,880
+1,332
+24% +$244K
ADP icon
172
Automatic Data Processing
ADP
$100B
$1.39M 0.04%
5,542
+1,122
+25% +$274K
TGT icon
173
Target
TGT
$62.1B
$1.36M 0.04%
7,653
+2,740
+56% +$417K
IBM icon
174
IBM
IBM
$202B
$1.35M 0.04%
7,081
+1,859
+36% +$339K
PCH
175
DELISTED
PotlatchDeltic
PCH
$1.32M 0.04%
28,062
+6,994
+33% +$322K
5 6
7
8 9

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RPI
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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.