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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
SPSM icon
351
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$336K 0.01%
9,103
-2,715
-23% -$106K
SCHF icon
352
Schwab International Equity ETF
SCHF
$65.6B
$335K 0.01%
19,712
– –
APTV icon
353
Aptiv
APTV
$12B
$334K 0.01%
3,383
-1,443
-30% -$149K
CHD icon
354
Church & Dwight Co
CHD
$23.1B
$333K 0.01%
3,639
+18
+0.5% +$1.72K
CNC icon
355
Centene
CNC
$31.3B
$331K 0.01%
4,808
-165
-3% -$11K
TWLO icon
356
Twilio
TWLO
$29.1B
$329K 0.01%
5,625
+130
+2% +$8.1K
STWD icon
357
Starwood Property Trust
STWD
$6.12B
$325K 0.01%
16,396
+59
+0.4% +$1.2K
GIS icon
358
General Mills
GIS
$19.2B
$324K 0.01%
5,064
+545
+12% +$38.5K
WAT icon
359
Waters Corp
WAT
$36.8B
$324K 0.01%
1,180
+44
+4% +$12.2K
PEG icon
360
Public Service Enterprise Group
PEG
$39.8B
$321K 0.01%
5,645
-346
-6% -$21.3K
ZION icon
361
Zions Bancorporation
ZION
$10.1B
$319K 0.01%
9,141
-300
-3% -$10.5K
DOV icon
362
Dover
DOV
$27.2B
$319K 0.01%
2,286
+33
+1% +$4.76K
MNST icon
363
Monster Beverage
MNST
$91.4B
$314K 0.01%
5,936
-183
-3% -$10.4K
CCI icon
364
Crown Castle
CCI
$32.7B
$314K 0.01%
3,412
+1,346
+65% +$139K
F icon
365
Ford
F
$57.3B
$314K 0.01%
25,281
-4,542
-15% -$59K
ARW icon
366
Arrow Electronics
ARW
$10.9B
$314K 0.01%
2,507
-46
-2% -$6.13K
DEO icon
367
Diageo
DEO
$46.2B
$312K 0.01%
2,058
-32
-2% -$5.36K
CP icon
368
Canadian Pacific Kansas City
CP
$82B
$311K 0.01%
4,168
-125
-3% -$9.91K
BAH icon
369
Booz Allen Hamilton
BAH
$8.7B
$309K 0.01%
2,825
+75
+3% +$8.62K
PSX icon
370
Phillips 66
PSX
$82.9B
$307K 0.01%
2,552
+218
+9% +$24.5K
LOB icon
371
Live Oak Bancshares
LOB
$1.95B
$305K 0.01%
10,550
– –
EXC icon
372
Exelon
EXC
$48.6B
$305K 0.01%
8,077
+468
+6% +$19.1K
CL icon
373
Colgate-Palmolive
CL
$72.6B
$303K 0.01%
4,260
-796
-16% -$59.5K
GD icon
374
General Dynamics
GD
$105B
$302K 0.01%
1,365
+175
+15% +$38.7K
EPD icon
375
Enterprise Products Partners
EPD
$83.8B
$301K 0.01%
11,011
– –
13 14
15
16 17

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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.