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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
-1.2%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$68.2M
Cap. Flow
+$114M
Cap. Flow %
4.19%
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$47.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.6M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14.6M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.76M
4
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$4.35M
5
GRBK icon
Green Brick Partners
GRBK
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Industrials 3.3%
3 Financials 3.09%
4 Communication Services 2.34%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$92.2B
$659K 0.02%
3,291
+137
+4% +$27.2K
EWG icon
227
iShares MSCI Germany ETF
EWG
$1.5B
$655K 0.02%
25,000
– –
PANW icon
228
Palo Alto Networks
PANW
$264B
$653K 0.02%
5,568
+366
+7% +$43.3K
LHX icon
229
L3Harris
LHX
$55.9B
$648K 0.02%
3,724
-44
-1% -$8.09K
UPS icon
230
United Parcel Service
UPS
$97.6B
$646K 0.02%
4,145
-1,147
-22% -$198K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$643K 0.02%
10,850
-9,230
-46% -$565K
TMUS icon
232
T-Mobile US
TMUS
$193B
$622K 0.02%
4,439
+1,116
+34% +$155K
VRNS icon
233
Varonis Systems
VRNS
$5.25B
$616K 0.02%
20,161
– –
PAYX icon
234
Paychex
PAYX
$40.4B
$615K 0.02%
5,329
+351
+7% +$42.3K
APD icon
235
Air Products & Chemicals
APD
$66.3B
$610K 0.02%
2,138
+76
+4% +$22.3K
ALSN icon
236
Allison Transmission
ALSN
$10.1B
$608K 0.02%
10,296
+158
+2% +$9.3K
FCFS icon
237
FirstCash
FCFS
$8.55B
$608K 0.02%
6,056
+1
+0% +$94
KMB icon
238
Kimberly-Clark
KMB
$36.4B
$607K 0.02%
4,975
+318
+7% +$41.1K
SHW icon
239
Sherwin-Williams
SHW
$78.3B
$603K 0.02%
2,366
+268
+13% +$71.7K
FRGE
240
DELISTED
Forge Global Holdings
FRGE
$600K 0.02%
19,711
– –
MLM icon
241
Martin Marietta Materials
MLM
$33.6B
$595K 0.02%
1,449
+54
+4% +$23.9K
CVS icon
242
CVS Health
CVS
$137B
$594K 0.02%
8,513
-124
-1% -$8.79K
AIG icon
243
American International
AIG
$41.9B
$593K 0.02%
9,790
+1,364
+16% +$81.4K
HIMS icon
244
Hims & Hers Health
HIMS
$6.5B
$591K 0.02%
94,008
-205
-0.2% -$1.52K
SYY icon
245
Sysco
SYY
$39.7B
$587K 0.02%
8,883
+998
+13% +$71.7K
JD icon
246
JD.com
JD
$40.8B
$586K 0.02%
20,122
-203
-1% -$7.07K
CSL icon
247
Carlisle Companies
CSL
$13.6B
$586K 0.02%
2,260
+99
+5% +$26.5K
LYFT icon
248
Lyft
LYFT
$5.39B
$584K 0.02%
55,444
+339
+0.6% +$3.78K
SBR
249
Sabine Royalty Trust
SBR
$1.08B
$560K 0.02%
8,500
– –
SO icon
250
Southern Company
SO
$110B
$554K 0.02%
8,558
-852
-9% -$59.1K
8 9
10
11 12

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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Summit Trail Advisors held 583 positions worth $2.72B, up 2.6% from $2.65B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $114M of net new capital in Q3 2023, opening 41 new positions and adding to 264 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 518,323 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $16.6M trimmed.

  • Summit Trail Advisors's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 518,323 shares worth $29.6M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $47.1M increase.
  • Summit Trail Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $16.6M.
  • Summit Trail Advisors fully exited GraniteShares Nasdaq Select Disruptors ETF in Q3 2023, selling an estimated $4.35M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $2.72B portfolio in Q3 2023.
  • Summit Trail Advisors opened 41 new positions and closed 35 in Q3 2023.
  • Summit Trail Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.72B.

Based on Summit Trail Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.