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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
PNC icon
376
PNC Financial Services
PNC
$100B
$330K 0.01%
2,130
-172
-7% -$22.3K
MAR icon
377
Marriott International
MAR
$98.7B
$329K 0.01%
1,460
-442
-23% -$89.6K
VTLE
378
DELISTED
Vital Energy
VTLE
$328K 0.01%
7,220
+31
+0.4% +$1.49K
KLAC icon
379
KLA
KLAC
$275B
$328K 0.01%
5,640
-510
-8% -$26.5K
AIT icon
380
Applied Industrial Technologies
AIT
$12.8B
$326K 0.01%
1,890
+33
+2% +$5.34K
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.01%
1,450
+189
+15% +$44.3K
TKR icon
382
Timken Company
TKR
$9.82B
$326K 0.01%
4,063
+821
+25% +$60.4K
CNM icon
383
Core & Main
CNM
$8.17B
$326K 0.01%
+8,056
New +$273K
ANSS
384
DELISTED
Ansys
ANSS
$325K 0.01%
+896
New +$265K
PEG icon
385
Public Service Enterprise Group
PEG
$39.8B
$324K 0.01%
5,305
-340
-6% -$20.9K
BDX icon
386
Becton Dickinson
BDX
$43.1B
$323K 0.01%
1,325
-436
-25% -$107K
SAP icon
387
SAP
SAP
$187B
$323K 0.01%
2,089
-553
-21% -$80K
VBR icon
388
Vanguard Small-Cap Value ETF
VBR
$37.1B
$323K 0.01%
1,792
– –
ITT icon
389
ITT
ITT
$17.5B
$321K 0.01%
2,693
-197
-7% -$20.7K
MYI icon
390
BlackRock MuniYield Quality Fund III
MYI
$709M
$320K 0.01%
+27,500
New +$285K
TROW icon
391
T. Rowe Price
TROW
$25B
$315K 0.01%
2,929
-670
-19% -$66.7K
GM icon
392
General Motors
GM
$74.7B
$315K 0.01%
8,779
-3,007
-26% -$93K
PPG icon
393
PPG Industries
PPG
$25.9B
$314K 0.01%
2,098
+434
+26% +$58.7K
WMB icon
394
Williams Companies
WMB
$90.5B
$313K 0.01%
9,000
-2,138
-19% -$75K
SPOT icon
395
Spotify
SPOT
$99.2B
$313K 0.01%
1,664
+56
+3% +$9.78K
BEN icon
396
Franklin Resources
BEN
$16.9B
$312K 0.01%
10,469
+2,415
+30% +$60.1K
FAST icon
397
Fastenal
FAST
$54B
$312K 0.01%
9,628
+24
+0.2% +$723
NEM icon
398
Newmont
NEM
$98.2B
$310K 0.01%
7,491
+1,269
+20% +$49K
PCAR icon
399
PACCAR
PCAR
$69.6B
$309K 0.01%
3,078
+133
+5% +$11.9K
HPE icon
400
Hewlett Packard
HPE
$63.2B
$308K 0.01%
18,035
+2,516
+16% +$41K
14 15
16
17 18

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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.