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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
EW icon
176
Edwards Lifesciences
EW
$47.6B
$1.31M 0.03%
13,711
+189
+1% +$15.9K
KO icon
177
Coca-Cola
KO
$354B
$1.31M 0.03%
21,187
+1,319
+7% +$79.2K
MDT icon
178
Medtronic
MDT
$107B
$1.29M 0.03%
14,643
+3,451
+31% +$295K
AME icon
179
Ametek
AME
$55.5B
$1.28M 0.03%
7,016
+268
+4% +$46.2K
NOBL icon
180
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.28M 0.03%
+25,304
New +$1.22M
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.28M 0.03%
+16,810
New +$1.23M
CPNG icon
182
Coupang
CPNG
$27.8B
$1.27M 0.03%
71,576
+462
+0.6% +$7.56K
MU icon
183
Micron Technology
MU
$1.04T
$1.27M 0.03%
10,771
-1,225
-10% -$111K
BN icon
184
Brookfield
BN
$102B
$1.26M 0.03%
45,276
+207
+0.5% +$5.58K
VOOV icon
185
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.25M 0.03%
6,926
– –
GS icon
186
Goldman Sachs
GS
$313B
$1.24M 0.03%
2,968
+320
+12% +$124K
NOW icon
187
ServiceNow
NOW
$102B
$1.24M 0.03%
8,100
+1,030
+15% +$156K
TDG icon
188
TransDigm Group
TDG
$69.2B
$1.22M 0.03%
989
+158
+19% +$178K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.2M 0.03%
9,154
– –
SBUX icon
190
Starbucks
SBUX
$118B
$1.2M 0.03%
13,123
+565
+4% +$52.6K
PM icon
191
Philip Morris
PM
$301B
$1.2M 0.03%
12,875
+611
+5% +$56.3K
WM icon
192
Waste Management
WM
$95.9B
$1.19M 0.03%
5,599
+322
+6% +$63.3K
PEN icon
193
Penumbra
PEN
$12.5B
$1.19M 0.03%
5,343
-11
-0.2% -$2.72K
MS icon
194
Morgan Stanley
MS
$337B
$1.19M 0.03%
12,636
+1,762
+16% +$155K
TT icon
195
Trane Technologies
TT
$106B
$1.17M 0.03%
3,910
+60
+2% +$16.3K
TYL icon
196
Tyler Technologies
TYL
$12.2B
$1.17M 0.03%
2,745
+271
+11% +$116K
CORZW icon
197
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$1.17M 0.03%
+525,656
New +$780K
C icon
198
Citigroup
C
$222B
$1.13M 0.03%
17,940
+3,195
+22% +$178K
XEL icon
199
Xcel Energy
XEL
$51B
$1.13M 0.03%
+20,934
New +$1.2M
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.03%
12,348
+7
+0.1% +$584
6 7
8
9 10

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SBH
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DE
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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
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.