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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
BMY icon
251
Bristol-Myers Squibb
BMY
$127B
$597K 0.02%
11,626
-1,765
-13% -$92.6K
APH icon
252
Amphenol
APH
$188B
$596K 0.02%
11,998
+974
+9% +$43K
ACGL icon
253
Arch Capital
ACGL
$36.1B
$596K 0.02%
8,022
-791
-9% -$64.6K
PAYX icon
254
Paychex
PAYX
$40.4B
$595K 0.02%
4,997
-332
-6% -$39.3K
SKX
255
DELISTED
Skechers
SKX
$594K 0.02%
9,527
-94
-1% -$5.07K
ALSN icon
256
Allison Transmission
ALSN
$10.1B
$590K 0.02%
10,148
-148
-1% -$8.26K
JD icon
257
JD.com
JD
$40.8B
$587K 0.02%
20,325
+203
+1% +$5.5K
RHI icon
258
Robert Half
RHI
$3.61B
$586K 0.02%
6,666
-18
-0.3% -$1.43K
VNO icon
259
Vornado Realty Trust
VNO
$7.47B
$580K 0.02%
20,527
+8,254
+67% +$196K
SBR
260
Sabine Royalty Trust
SBR
$1.08B
$577K 0.02%
8,500
– –
SO icon
261
Southern Company
SO
$110B
$572K 0.02%
8,162
-396
-5% -$27.2K
BECN
262
DELISTED
Beacon Roofing Supply, Inc.
BECN
$570K 0.02%
6,555
+121
+2% +$9.48K
CMG icon
263
Chipotle Mexican Grill
CMG
$40.8B
$558K 0.02%
12,200
-2,650
-18% -$110K
AON icon
264
Aon
AON
$77.3B
$555K 0.02%
1,908
-360
-16% -$115K
SLB icon
265
SLB Ltd
SLB
$77.8B
$551K 0.02%
10,534
-2,413
-19% -$131K
G icon
266
Genpact
G
$5.3B
$549K 0.02%
15,828
+833
+6% +$28.7K
FBIN icon
267
Fortune Brands Innovations
FBIN
$6.12B
$548K 0.02%
7,196
+945
+15% +$62.2K
SMH icon
268
VanEck Semiconductor ETF
SMH
$67.6B
$543K 0.02%
3,107
+17
+0.6% +$2.66K
CTSH icon
269
Cognizant
CTSH
$21.5B
$528K 0.02%
6,986
-930
-12% -$64.2K
RITM icon
270
Rithm Capital
RITM
$5.09B
$525K 0.02%
48,003
-49,488
-51% -$493K
NSIT icon
271
Insight Enterprises
NSIT
$3.55B
$522K 0.02%
2,944
+113
+4% +$17.6K
STZ icon
272
Constellation Brands
STZ
$22.2B
$520K 0.02%
2,152
+116
+6% +$27.6K
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$520K 0.02%
1,975
-148
-7% -$35.5K
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$518K 0.02%
10,637
– –
FDX icon
275
FedEx
FDX
$74.5B
$516K 0.02%
2,031
-688
-25% -$175K
9 10
11
12 13

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CWM
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RPI
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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.