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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
OXY icon
326
Occidental Petroleum
OXY
$57B
$378K 0.01%
5,816
+522
+10% +$32.8K
TROW icon
327
T. Rowe Price
TROW
$25B
$377K 0.01%
3,599
-84
-2% -$9.46K
WMB icon
328
Williams Companies
WMB
$90.5B
$375K 0.01%
11,138
+802
+8% +$27.4K
MAS icon
329
Masco
MAS
$16B
$374K 0.01%
7,005
+2,782
+66% +$160K
DG icon
330
Dollar General
DG
$25.9B
$374K 0.01%
3,537
+1,735
+96% +$259K
MAR icon
331
Marriott International
MAR
$98.7B
$374K 0.01%
1,902
+10
+0.5% +$1.99K
NVS icon
332
Novartis
NVS
$295B
$371K 0.01%
3,638
-623
-15% -$63.2K
LYB icon
333
LyondellBasell Industries
LYB
$19.5B
$370K 0.01%
3,905
+721
+23% +$69.3K
NEA icon
334
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$367K 0.01%
37,748
-2,370
-6% -$24.9K
ROP icon
335
Roper Technologies
ROP
$36.3B
$364K 0.01%
752
+72
+11% +$35.3K
AMPL icon
336
Amplitude
AMPL
$1.07B
$362K 0.01%
31,319
– –
VRSN icon
337
VeriSign
VRSN
$25.3B
$361K 0.01%
+1,781
New +$370K
HHH icon
338
Howard Hughes
HHH
$3.93B
$360K 0.01%
5,095
– –
IWR icon
339
iShares Russell Mid-Cap ETF
IWR
$56.8B
$359K 0.01%
5,163
– –
GPN icon
340
Global Payments
GPN
$22.1B
$359K 0.01%
3,112
+156
+5% +$18.6K
TRS icon
341
TriMas Corp
TRS
$1.43B
$358K 0.01%
14,442
– –
MET icon
342
MetLife
MET
$61B
$353K 0.01%
5,618
+1,723
+44% +$107K
ATNI icon
343
ATN International
ATNI
$361M
$353K 0.01%
11,108
+3,480
+46% +$124K
MCO icon
344
Moody's
MCO
$81.7B
$351K 0.01%
1,109
+22
+2% +$7.48K
LBRDK icon
345
Liberty Broadband Class C
LBRDK
$4.15B
$350K 0.01%
3,838
+24
+0.6% +$2.14K
HLT icon
346
Hilton Worldwide
HLT
$74B
$349K 0.01%
2,323
+115
+5% +$17.4K
SNPS icon
347
Synopsys
SNPS
$71.5B
$344K 0.01%
749
+57
+8% +$25.5K
PSA icon
348
Public Storage
PSA
$60.2B
$342K 0.01%
1,299
-39
-3% -$10.9K
SAP icon
349
SAP
SAP
$187B
$342K 0.01%
2,642
+542
+26% +$73.8K
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$338K 0.01%
5,500
– –
12 13
14
15 16

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OCA
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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.