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
+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
DUK icon
326
Duke Energy
DUK
$102B
$402K 0.01%
4,140
-1,809
-30% -$165K
GD icon
327
General Dynamics
GD
$105B
$398K 0.01%
1,531
+166
+12% +$40.5K
AMPL icon
328
Amplitude
AMPL
$1.07B
$397K 0.01%
31,238
-81
-0.3% -$899
ROP icon
329
Roper Technologies
ROP
$36.3B
$388K 0.01%
712
-40
-5% -$20.6K
FROG icon
330
JFrog
FROG
$9.71B
$386K 0.01%
11,163
-232
-2% -$6.27K
TRS icon
331
TriMas Corp
TRS
$1.43B
$384K 0.01%
15,158
+716
+5% +$17.7K
MNST icon
332
Monster Beverage
MNST
$91.4B
$384K 0.01%
6,660
+724
+12% +$38.7K
PSX icon
333
Phillips 66
PSX
$82.9B
$381K 0.01%
2,865
+313
+12% +$37.4K
CL icon
334
Colgate-Palmolive
CL
$72.6B
$378K 0.01%
4,748
+488
+11% +$36.7K
ANET icon
335
Arista Networks
ANET
$219B
$378K 0.01%
6,424
+400
+7% +$21K
GIS icon
336
General Mills
GIS
$19.2B
$377K 0.01%
5,794
+730
+14% +$47.1K
MAS icon
337
Masco
MAS
$16B
$377K 0.01%
5,628
-1,377
-20% -$80K
BILL icon
338
BILL Holdings
BILL
$4.33B
$374K 0.01%
4,585
-6,028
-57% -$495K
DG icon
339
Dollar General
DG
$25.9B
$373K 0.01%
2,744
-793
-22% -$96.2K
GPN icon
340
Global Payments
GPN
$22.1B
$373K 0.01%
2,934
-178
-6% -$20.6K
COF icon
341
Capital One
COF
$124B
$372K 0.01%
2,837
+15
+0.5% +$1.62K
CHD icon
342
Church & Dwight Co
CHD
$23.1B
$371K 0.01%
3,924
+285
+8% +$26.1K
VRSN icon
343
VeriSign
VRSN
$25.3B
$370K 0.01%
1,798
+17
+1% +$3.54K
TFC icon
344
Truist Financial
TFC
$63.2B
$369K 0.01%
9,982
+68
+0.7% +$2.13K
MPB icon
345
Mid Penn Bancorp
MPB
$942M
$368K 0.01%
15,149
+2,601
+21% +$55.3K
WAT icon
346
Waters Corp
WAT
$36.8B
$365K 0.01%
1,110
-70
-6% -$19.3K
KKR icon
347
KKR & Co
KKR
$89.2B
$365K 0.01%
4,409
+374
+9% +$25.3K
VLO icon
348
Valero Energy
VLO
$89.8B
$365K 0.01%
2,808
-57
-2% -$7.25K
DLN icon
349
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$365K 0.01%
5,500
– –
SCHF icon
350
Schwab International Equity ETF
SCHF
$65.6B
$364K 0.01%
19,712
– –
12 13
14
15 16

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 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.