We are live on ! Find out more
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
STBA icon
276
S&T Bancorp
STBA
$1.86B
$491K 0.02%
18,115
– –
KDP icon
277
Keurig Dr Pepper
KDP
$40.4B
$490K 0.02%
15,430
+5,330
+53% +$176K
PRI icon
278
Primerica
PRI
$9.81B
$490K 0.02%
2,526
+4
+0.2% +$819
RHI icon
279
Robert Half
RHI
$3.61B
$490K 0.02%
6,684
+179
+3% +$13.6K
CDW icon
280
CDW
CDW
$17.1B
$483K 0.02%
2,396
+1,199
+100% +$239K
SSD icon
281
Simpson Manufacturing
SSD
$7.98B
$480K 0.02%
3,205
– –
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.02%
21,560
+4,002
+23% +$106K
CI icon
283
Cigna
CI
$76.6B
$477K 0.02%
1,667
+251
+18% +$71.6K
YEXT icon
284
Yext
YEXT
$501M
$475K 0.02%
74,979
-136
-0.2% -$1.16K
SIVR icon
285
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$472K 0.02%
22,183
– –
SKX
286
DELISTED
Skechers
SKX
$471K 0.02%
9,621
+56
+0.6% +$2.86K
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$466K 0.02%
10,637
– –
APH icon
288
Amphenol
APH
$188B
$464K 0.02%
11,024
+1,592
+17% +$68.5K
NATI
289
DELISTED
National Instruments Corp
NATI
$459K 0.02%
7,704
+11
+0.1% +$646
USB icon
290
US Bancorp
USB
$99.6B
$459K 0.02%
13,688
+2,713
+25% +$98.8K
AZN icon
291
AstraZeneca
AZN
$263B
$458K 0.02%
3,383
-1,633
-33% -$223K
BDX icon
292
Becton Dickinson
BDX
$43.1B
$455K 0.02%
1,761
+165
+10% +$44.6K
CSX icon
293
CSX Corp
CSX
$98.6B
$453K 0.02%
14,724
+417
+3% +$13.2K
C icon
294
Citigroup
C
$222B
$452K 0.02%
10,984
-3,267
-23% -$143K
SMH icon
295
VanEck Semiconductor ETF
SMH
$67.6B
$448K 0.02%
3,090
+290
+10% +$43.9K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$441K 0.02%
15,385
-432
-3% -$14.4K
HLI icon
297
Houlihan Lokey
HLI
$9.68B
$439K 0.02%
4,099
+76
+2% +$7.84K
FERG icon
298
Ferguson
FERG
$44.7B
$438K 0.02%
2,661
+568
+27% +$89.7K
FDUS icon
299
Fidus Investment
FDUS
$737M
$432K 0.02%
22,502
– –
ED icon
300
Consolidated Edison
ED
$41.6B
$432K 0.02%
5,051
+777
+18% +$70.8K
10 11
12
13 14

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.