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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.25B 33.2%
24,834,338
+4,331,479
+21% +$218M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$392M 10.42%
815,493
+77,804
+11% +$35.6M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$185M 4.92%
3,160,233
+1,514,349
+92% +$88.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$170M 4.52%
1,737,414
+811,433
+88% +$79.4M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$113M 3.01%
668,447
+122,928
+23% +$19.7M
AVGO icon
6
Broadcom
AVGO
$1.83T
$87.9M 2.34%
663,500
+5,120
+0.8% +$634K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.28B
$61.8M 1.64%
608,332
-15,359
-2% -$1.46M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$59.1M 1.57%
399,744
-38,132
-9% -$5.47M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54.9M 1.46%
1,313,396
+6,283
+0.5% +$256K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$53.4M 1.42%
734,570
+114,413
+18% +$8.3M
AAPL icon
11
Apple
AAPL
$4.88T
$46.7M 1.24%
272,540
+29,317
+12% +$5.33M
EXPD icon
12
Expeditors International
EXPD
$23.1B
$44.9M 1.19%
369,626
+206
+0.1% +$25.5K
KCCA icon
13
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$43.4M 1.15%
1,514,394
+148,569
+11% +$4.5M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$40M 1.06%
474,120
+108,676
+30% +$8.76M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$39.7M 1.06%
792,163
+23,421
+3% +$1.13M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$35.1M 0.93%
66,985
+264
+0.4% +$131K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$29.9M 0.79%
115,041
+3,221
+3% +$797K
MSFT icon
18
Microsoft
MSFT
$2.85T
$29M 0.77%
68,854
+4,822
+8% +$1.95M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.91T
$28.8M 0.76%
188,907
+8,856
+5% +$1.28M
CRWD icon
20
CrowdStrike
CRWD
$186B
$22.9M 0.61%
285,348
-172
-0.1% -$13.2K
AMZN icon
21
Amazon
AMZN
$2.51T
$22.4M 0.6%
124,358
+10,972
+10% +$1.83M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$20.5M 0.54%
256,664
+20,817
+9% +$1.59M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$19.8M 0.53%
131,474
-13,906
-10% -$1.99M
BILL icon
24
BILL Holdings
BILL
$4.3B
$19.3M 0.51%
280,750
+276,165
+6,023% +$19.3M
COIN icon
25
Coinbase
COIN
$41.6B
$18.8M 0.5%
70,918
-6,283
-8% -$1.13M
1
2 3 4 5

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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.