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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
PCAR icon
201
PACCAR
PCAR
$69.6B
$1.12M 0.03%
9,080
+6,002
+195% +$645K
EMR icon
202
Emerson Electric
EMR
$82.9B
$1.12M 0.03%
9,876
+1,907
+24% +$196K
YEXT icon
203
Yext
YEXT
$501M
$1.12M 0.03%
185,561
+111,063
+149% +$657K
PEG icon
204
Public Service Enterprise Group
PEG
$39.8B
$1.11M 0.03%
16,650
+11,345
+214% +$695K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$68.8B
$1.11M 0.03%
1,149
+111
+11% +$106K
VHT icon
206
Vanguard Health Care ETF
VHT
$18.2B
$1.1M 0.03%
4,079
-457
-10% -$120K
SBAC icon
207
SBA Communications
SBAC
$18.4B
$1.09M 0.03%
5,019
+125
+3% +$27.8K
VGLT icon
208
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.09M 0.03%
18,351
– –
TXN icon
209
Texas Instruments
TXN
$255B
$1.07M 0.03%
6,152
+1,636
+36% +$273K
GXC icon
210
State Street SPDR S&P China ETF
GXC
$445M
$1.06M 0.03%
+16,085
New +$1.03M
PH icon
211
Parker-Hannifin
PH
$125B
$1.05M 0.03%
1,887
+220
+13% +$112K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$1.05M 0.03%
2,509
+410
+20% +$173K
NKE icon
213
Nike
NKE
$61.9B
$1.05M 0.03%
11,105
-1,279
-10% -$130K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.03%
1,864
-1,308
-41% -$678K
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$42.8B
$1.02M 0.03%
+49,896
New +$966K
CARR icon
216
Carrier Global
CARR
$57.2B
$1.01M 0.03%
17,290
+13,660
+376% +$767K
APH icon
217
Amphenol
APH
$188B
$1M 0.03%
17,390
+5,392
+45% +$283K
HCA icon
218
HCA Healthcare
HCA
$84.8B
$981K 0.03%
2,943
+409
+16% +$125K
SYY icon
219
Sysco
SYY
$39.7B
$974K 0.03%
11,996
+2,354
+24% +$185K
SPGI icon
220
S&P Global
SPGI
$126B
$968K 0.03%
2,275
+233
+11% +$101K
ZTS icon
221
Zoetis
ZTS
$31.6B
$967K 0.03%
5,714
+441
+8% +$82.6K
AMT icon
222
American Tower
AMT
$77.7B
$963K 0.03%
4,876
+551
+13% +$110K
XHS icon
223
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$956K 0.03%
10,079
– –
CTAS icon
224
Cintas
CTAS
$82.4B
$952K 0.03%
5,540
+1,056
+24% +$163K
UPS icon
225
United Parcel Service
UPS
$97.6B
$949K 0.03%
6,387
+1,685
+36% +$256K
7 8
9
10 11

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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.