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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
BAH icon
351
Booz Allen Hamilton
BAH
$8.7B
$363K 0.01%
2,838
+13
+0.5% +$1.62K
ARW icon
352
Arrow Electronics
ARW
$10.9B
$362K 0.01%
2,965
+458
+18% +$54.7K
SLM icon
353
SLM Corp
SLM
$4.57B
$361K 0.01%
18,905
+513
+3% +$7.75K
SNPS icon
354
Synopsys
SNPS
$71.5B
$361K 0.01%
702
-47
-6% -$24K
CEG icon
355
Constellation Energy
CEG
$98B
$360K 0.01%
3,082
+640
+26% +$74.7K
CMI icon
356
Cummins
CMI
$91.7B
$358K 0.01%
1,494
-217
-13% -$49.3K
NOC icon
357
Northrop Grumman
NOC
$77B
$357K 0.01%
763
-212
-22% -$99.4K
STWD icon
358
Starwood Property Trust
STWD
$6.12B
$357K 0.01%
16,608
+212
+1% +$4.16K
BABA icon
359
Alibaba
BABA
$269B
$354K 0.01%
4,453
-130
-3% -$10.4K
HLT icon
360
Hilton Worldwide
HLT
$74B
$353K 0.01%
1,940
-383
-16% -$62.5K
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$351K 0.01%
8,324
-779
-9% -$29.4K
PRI icon
362
Primerica
PRI
$9.81B
$350K 0.01%
1,703
-823
-33% -$168K
DOV icon
363
Dover
DOV
$27.2B
$350K 0.01%
2,273
-13
-0.6% -$1.82K
PHG icon
364
Philips
PHG
$25.4B
$349K 0.01%
16,702
-5,571
-25% -$101K
LEN icon
365
Lennar Class A
LEN
$20.4B
$346K 0.01%
2,400
-37
-2% -$4.46K
MQY icon
366
BlackRock MuniYield Quality Fund
MQY
$807M
$345K 0.01%
+29,670
New +$326K
URI icon
367
United Rentals
URI
$71.1B
$344K 0.01%
600
+3
+0.5% +$1.42K
DOW icon
368
Dow Inc
DOW
$21.6B
$344K 0.01%
6,269
+546
+10% +$27.9K
CNC icon
369
Centene
CNC
$31.3B
$341K 0.01%
4,600
-208
-4% -$15K
KMI icon
370
Kinder Morgan
KMI
$73.1B
$341K 0.01%
19,351
-5,054
-21% -$86.1K
WAB icon
371
Wabtec
WAB
$51.1B
$340K 0.01%
2,680
-93
-3% -$10.5K
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$123B
$340K 0.01%
6,130
+1,380
+29% +$70K
L icon
373
Loews
L
$24.3B
$339K 0.01%
+4,877
New +$324K
TEL icon
374
TE Connectivity
TEL
$58.8B
$339K 0.01%
2,414
+451
+23% +$58K
GTES icon
375
Gates Industrial Corporation Ltd.
GTES
$6.81B
$334K 0.01%
24,883
+4,408
+22% +$52.1K
13 14
15
16 17

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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.