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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
SHOP icon
301
Shopify
SHOP
$148B
$430K 0.02%
7,876
-179
-2% -$10.8K
NOC icon
302
Northrop Grumman
NOC
$77B
$429K 0.02%
975
+144
+17% +$63.2K
FTNT icon
303
Fortinet
FTNT
$112B
$426K 0.02%
+7,257
New +$480K
MSI icon
304
Motorola Solutions
MSI
$69.4B
$426K 0.02%
1,560
+309
+25% +$88K
CDNS icon
305
Cadence Design Systems
CDNS
$90B
$425K 0.02%
1,812
-33
-2% -$7.72K
FTV icon
306
Fortive
FTV
$19B
$420K 0.02%
7,513
+78
+1% +$4.49K
MCK icon
307
McKesson
MCK
$98.5B
$417K 0.02%
957
+185
+24% +$78K
NSIT icon
308
Insight Enterprises
NSIT
$3.55B
$412K 0.02%
2,831
-420
-13% -$62.6K
AEP icon
309
American Electric Power
AEP
$73.7B
$411K 0.02%
5,468
+2,583
+90% +$210K
VLO icon
310
Valero Energy
VLO
$89.8B
$406K 0.01%
2,865
-849
-23% -$111K
KMI icon
311
Kinder Morgan
KMI
$73.1B
$405K 0.01%
24,405
+1,990
+9% +$34.3K
VTLE
312
DELISTED
Vital Energy
VTLE
$398K 0.01%
7,189
– –
BABA icon
313
Alibaba
BABA
$269B
$398K 0.01%
4,583
-77
-2% -$7.05K
PHG icon
314
Philips
PHG
$25.4B
$397K 0.01%
22,273
+5,152
+30% +$98.8K
ECL icon
315
Ecolab
ECL
$75.6B
$396K 0.01%
2,333
+82
+4% +$14.9K
MCHP icon
316
Microchip Technology
MCHP
$42.8B
$395K 0.01%
5,059
+1,876
+59% +$157K
DCI icon
317
Donaldson
DCI
$10.8B
$394K 0.01%
6,614
-5
-0.1% -$309
CMI icon
318
Cummins
CMI
$91.7B
$391K 0.01%
1,711
-21
-1% -$5.07K
GM icon
319
General Motors
GM
$74.7B
$389K 0.01%
11,786
-1,616
-12% -$57.4K
FBIN icon
320
Fortune Brands Innovations
FBIN
$6.12B
$389K 0.01%
6,251
+4
+0.1% +$275
ICE icon
321
Intercontinental Exchange
ICE
$82.4B
$387K 0.01%
3,519
-70
-2% -$8.02K
PLXS icon
322
Plexus
PLXS
$6.81B
$385K 0.01%
4,146
– –
SONY icon
323
Sony
SONY
$123B
$385K 0.01%
23,335
+1,000
+4% +$17.5K
SSNC icon
324
SS&C Technologies
SSNC
$17.8B
$381K 0.01%
7,246
+298
+4% +$17K
NVT icon
325
nVent Electric
NVT
$24.5B
$380K 0.01%
7,175
-2,510
-26% -$135K
11 12
13
14 15

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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 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.