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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
CCO icon
251
Clear Channel Outdoor Holdings
CCO
$1.23B
$550K 0.02%
348,234
– –
ADSK icon
252
Autodesk
ADSK
$44.3B
$548K 0.02%
2,650
+282
+12% +$59.3K
CMG icon
253
Chipotle Mexican Grill
CMG
$40.8B
$544K 0.02%
14,850
+1,300
+10% +$50.7K
G icon
254
Genpact
G
$5.3B
$543K 0.02%
14,995
+1,806
+14% +$67.1K
AFL icon
255
Aflac
AFL
$63.9B
$542K 0.02%
7,057
-131
-2% -$9.72K
CTSH icon
256
Cognizant
CTSH
$21.5B
$536K 0.02%
7,916
+1,620
+26% +$112K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.02%
1
– –
KRYS icon
258
Krystal Biotech
KRYS
$9.88B
$528K 0.02%
4,555
– –
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
$528K 0.02%
13,047
+39
+0.3% +$1.6K
LRCX icon
260
Lam Research
LRCX
$382B
$526K 0.02%
8,360
+30
+0.4% +$1.97K
HSIC icon
261
Henry Schein
HSIC
$9.74B
$525K 0.02%
7,074
+16
+0.2% +$1.23K
DUK icon
262
Duke Energy
DUK
$102B
$525K 0.02%
5,949
+1,671
+39% +$153K
OLLI icon
263
Ollie's Bargain Outlet
OLLI
$4.01B
$522K 0.02%
6,760
-2,802
-29% -$204K
MPC icon
264
Marathon Petroleum
MPC
$90.3B
$516K 0.02%
3,412
+126
+4% +$17.6K
DOCU
265
DocuSign
DOCU
$9.63B
$516K 0.02%
12,293
+335
+3% +$16.4K
BSX icon
266
Boston Scientific
BSX
$65.8B
$515K 0.02%
9,745
+1,714
+21% +$89.9K
STZ icon
267
Constellation Brands
STZ
$22.2B
$512K 0.02%
2,036
+94
+5% +$24.5K
HUM icon
268
Humana
HUM
$46.7B
$507K 0.02%
1,040
+308
+42% +$145K
ALGN icon
269
Align Technology
ALGN
$12B
$507K 0.02%
1,659
-53
-3% -$18.3K
CTAS icon
270
Cintas
CTAS
$82.4B
$506K 0.02%
4,204
+276
+7% +$34.4K
TGT icon
271
Target
TGT
$62.1B
$503K 0.02%
+4,549
New +$578K
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$497K 0.02%
6,434
– –
ATVI
273
DELISTED
Activision Blizzard
ATVI
$496K 0.02%
5,301
+39
+0.7% +$3.56K
PH icon
274
Parker-Hannifin
PH
$125B
$493K 0.02%
1,265
+68
+6% +$27.3K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
$492K 0.02%
2,123
+100
+5% +$24.4K
9 10
11
12 13

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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.