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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
AKAM icon
376
Akamai
AKAM
$16.8B
$300K 0.01%
+2,813
New +$280K
DOW icon
377
Dow Inc
DOW
$21.6B
$295K 0.01%
5,723
+576
+11% +$30.9K
WAB icon
378
Wabtec
WAB
$51.1B
$295K 0.01%
2,773
+35
+1% +$3.9K
NVO
379
Novo Nordisk
NVO
$216B
$294K 0.01%
3,228
-740
-19% -$65.2K
KR icon
380
Kroger
KR
$34.8B
$292K 0.01%
6,517
-140
-2% -$6.59K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$289K 0.01%
1,261
-625
-33% -$142K
FROG icon
382
JFrog
FROG
$9.71B
$289K 0.01%
11,395
+2,203
+24% +$61.2K
AIT icon
383
Applied Industrial Technologies
AIT
$12.8B
$287K 0.01%
1,857
-490
-21% -$73.5K
EQIX icon
384
Equinix
EQIX
$107B
$286K 0.01%
394
+7
+2% +$5.42K
VBR icon
385
Vanguard Small-Cap Value ETF
VBR
$37.1B
$286K 0.01%
1,792
-10,801
-86% -$1.81M
IEO icon
386
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$285K 0.01%
2,909
– –
MMM icon
387
3M
MMM
$89B
$285K 0.01%
3,643
-1,085
-23% -$93.2K
NSC icon
388
Norfolk Southern
NSC
$78.8B
$285K 0.01%
1,446
+74
+5% +$16K
ITT icon
389
ITT
ITT
$17.5B
$284K 0.01%
2,890
+7
+0.2% +$687
TFC icon
390
Truist Financial
TFC
$63.2B
$284K 0.01%
9,914
+419
+4% +$12.9K
PNC icon
391
PNC Financial Services
PNC
$100B
$283K 0.01%
2,302
+295
+15% +$37.1K
KLAC icon
392
KLA
KLAC
$275B
$282K 0.01%
6,150
+30
+0.5% +$1.44K
EOG icon
393
EOG Resources
EOG
$78B
$282K 0.01%
2,222
+229
+11% +$29.1K
HAL icon
394
Halliburton
HAL
$27.9B
$281K 0.01%
6,940
+365
+6% +$14.3K
VNO icon
395
Vornado Realty Trust
VNO
$7.47B
$278K 0.01%
12,273
-2,842
-19% -$62.8K
ANET icon
396
Arista Networks
ANET
$219B
$277K 0.01%
6,024
+596
+11% +$26.6K
COF icon
397
Capital One
COF
$124B
$274K 0.01%
2,822
+225
+9% +$24.1K
DLTR icon
398
Dollar Tree
DLTR
$23.1B
$273K 0.01%
2,565
-118
-4% -$15.8K
MRNA icon
399
Moderna
MRNA
$21.5B
$273K 0.01%
2,643
+501
+23% +$55.9K
ODFL icon
400
Old Dominion Freight Line
ODFL
$48.5B
$272K 0.01%
1,330
+120
+10% +$24.3K
14 15
16
17 18

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RPI
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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.