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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
+8.07%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$304M
Cap. Flow
+$108M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.51%
Holding
598
New
50
Increased
187
Reduced
270
Closed
39

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$65M
2
BND icon
Vanguard Total Bond Market
BND
+$43.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.42M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.5M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$10M
4
IAU icon
iShares Gold Trust
IAU
+$6.66M
5
AMZN icon
Amazon
AMZN
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 3.3%
3 Financials 3.18%
4 Communication Services 2.07%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$13.6B
$697K 0.02%
2,230
-30
-1% -$8.26K
SHW icon
227
Sherwin-Williams
SHW
$78.3B
$695K 0.02%
2,227
-139
-6% -$37.4K
CHTR icon
228
Charter Communications
CHTR
$14.7B
$693K 0.02%
1,783
+39
+2% +$15.9K
HCA icon
229
HCA Healthcare
HCA
$84.8B
$686K 0.02%
2,534
-361
-12% -$89.2K
CTAS icon
230
Cintas
CTAS
$82.4B
$676K 0.02%
4,484
+280
+7% +$37.5K
DOCU
231
DocuSign
DOCU
$9.63B
$675K 0.02%
11,359
-934
-8% -$42.8K
USB icon
232
US Bancorp
USB
$99.6B
$672K 0.02%
15,352
+1,664
+12% +$60.8K
OPLN
233
Openlane
OPLN
$4.17B
$668K 0.02%
45,117
+117
+0.3% +$1.7K
CVS icon
234
CVS Health
CVS
$137B
$662K 0.02%
8,386
-127
-1% -$9.04K
BJ icon
235
BJs Wholesale Club
BJ
$11.9B
$661K 0.02%
9,920
+687
+7% +$46.5K
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$656K 0.02%
5,347
+372
+7% +$45K
PANW icon
237
Palo Alto Networks
PANW
$264B
$653K 0.02%
4,426
-1,142
-21% -$153K
RIVN icon
238
Rivian
RIVN
$22.9B
$647K 0.02%
27,581
-1,106
-4% -$20.8K
LRCX icon
239
Lam Research
LRCX
$382B
$647K 0.02%
8,240
-120
-1% -$8.18K
SSD icon
240
Simpson Manufacturing
SSD
$7.98B
$643K 0.02%
3,247
+42
+1% +$6.66K
MRSH
241
Marsh
MRSH
$86.3B
$640K 0.02%
3,380
-473
-12% -$91.4K
TMUS icon
242
T-Mobile US
TMUS
$193B
$639K 0.02%
3,985
-454
-10% -$67.2K
CCO icon
243
Clear Channel Outdoor Holdings
CCO
$1.23B
$635K 0.02%
348,998
+764
+0.2% +$1.06K
CME icon
244
CME Group
CME
$92.2B
$631K 0.02%
2,925
-366
-11% -$78.1K
PYPL icon
245
PayPal
PYPL
$49.5B
$624K 0.02%
10,164
-2,347
-19% -$134K
HSIC icon
246
Henry Schein
HSIC
$9.74B
$619K 0.02%
8,174
+1,100
+16% +$77K
SMAR
247
DELISTED
Smartsheet Inc.
SMAR
$618K 0.02%
12,926
-121
-0.9% -$5.16K
FERG icon
248
Ferguson
FERG
$44.7B
$606K 0.02%
3,130
+469
+18% +$79.1K
AFL icon
249
Aflac
AFL
$63.9B
$601K 0.02%
7,287
+230
+3% +$18.5K
AIG icon
250
American International
AIG
$41.9B
$600K 0.02%
8,851
-939
-10% -$59.8K
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Summit Trail Advisors held 598 positions worth $3.02B, up 11% from $2.72B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors deployed $108M of net new capital in Q4 2023, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Vanguard Total Bond Market: 620,157 shares worth $45.6M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $15.8M trimmed.

  • Summit Trail Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 620,157 shares worth $45.6M.
  • Summit Trail Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $65M increase.
  • Summit Trail Advisors's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.8M.
  • Summit Trail Advisors fully exited iShares MSCI ACWI ex US ETF in Q4 2023, selling an estimated $910K.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $3.02B portfolio in Q4 2023.
  • Summit Trail Advisors opened 50 new positions and closed 39 in Q4 2023.
  • Summit Trail Advisors's portfolio value rose 11% quarter-over-quarter to $3.02B.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.