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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
OLLI icon
276
Ollie's Bargain Outlet
OLLI
$4.01B
$511K 0.02%
6,736
-24
-0.4% -$1.81K
ADSK icon
277
Autodesk
ADSK
$44.3B
$508K 0.02%
2,085
-565
-21% -$122K
SIVR icon
278
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$505K 0.02%
22,183
– –
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$498K 0.02%
3,359
-53
-2% -$7.87K
CDW icon
280
CDW
CDW
$17.1B
$498K 0.02%
2,190
-206
-9% -$43.7K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$498K 0.02%
15,249
-136
-0.9% -$4.09K
MCHP icon
282
Microchip Technology
MCHP
$42.8B
$491K 0.02%
5,449
+390
+8% +$31.8K
BSX icon
283
Boston Scientific
BSX
$65.8B
$490K 0.02%
8,480
-1,265
-13% -$67.5K
ECL icon
284
Ecolab
ECL
$75.6B
$489K 0.02%
2,457
+124
+5% +$22.3K
ICE icon
285
Intercontinental Exchange
ICE
$82.4B
$488K 0.02%
3,801
+282
+8% +$32K
MCK icon
286
McKesson
MCK
$98.5B
$485K 0.02%
1,048
+91
+10% +$41.4K
CSX icon
287
CSX Corp
CSX
$98.6B
$484K 0.02%
13,960
-764
-5% -$24.3K
HLI icon
288
Houlihan Lokey
HLI
$9.68B
$483K 0.02%
4,026
-73
-2% -$7.92K
LOB icon
289
Live Oak Bancshares
LOB
$1.95B
$482K 0.02%
10,590
+40
+0.4% +$1.34K
ED icon
290
Consolidated Edison
ED
$41.6B
$479K 0.02%
5,269
+218
+4% +$19.5K
NVO
291
Novo Nordisk
NVO
$216B
$479K 0.02%
4,632
+1,404
+43% +$139K
SPXL icon
292
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$478K 0.02%
4,600
-5,595
-55% -$487K
KMX icon
293
CarMax
KMX
$8.27B
$474K 0.02%
6,179
-3,140
-34% -$211K
AZN icon
294
AstraZeneca
AZN
$263B
$474K 0.02%
3,519
+136
+4% +$17.7K
HUM icon
295
Humana
HUM
$46.7B
$473K 0.02%
1,032
-8
-0.8% -$3.94K
SONY icon
296
Sony
SONY
$123B
$469K 0.02%
24,765
+1,430
+6% +$24.8K
CCI icon
297
Crown Castle
CCI
$32.7B
$462K 0.02%
4,007
+595
+17% +$60.9K
DEO icon
298
Diageo
DEO
$46.2B
$461K 0.02%
3,167
+1,109
+54% +$164K
FTV icon
299
Fortive
FTV
$19B
$458K 0.02%
8,254
+741
+10% +$39.1K
PLXS icon
300
Plexus
PLXS
$6.81B
$454K 0.02%
4,196
+50
+1% +$5.02K
10 11
12
13 14

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RBI
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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.