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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
HPE icon
401
Hewlett Packard
HPE
$63.2B
$271K 0.01%
15,519
+4,618
+42% +$79.4K
D icon
402
Dominion Energy
D
$62.5B
$271K 0.01%
6,075
+1,947
+47% +$96.7K
DXCM icon
403
DexCom
DXCM
$27.6B
$271K 0.01%
2,902
-1,796
-38% -$202K
FIS icon
404
Fidelity National Information Services
FIS
$21.5B
$269K 0.01%
4,875
+931
+24% +$53.6K
AZO icon
405
AutoZone
AZO
$48.3B
$269K 0.01%
106
+10
+10% +$25.1K
BXMT icon
406
Blackstone Mortgage Trust
BXMT
$2.82B
$268K 0.01%
11,980
– –
HPQ icon
407
HP
HPQ
$23.5B
$268K 0.01%
10,308
+1,829
+22% +$56.1K
CEG icon
408
Constellation Energy
CEG
$98B
$266K 0.01%
2,442
+152
+7% +$15.7K
PRU icon
409
Prudential Financial
PRU
$41.7B
$266K 0.01%
2,804
+110
+4% +$10.4K
URI icon
410
United Rentals
URI
$71.1B
$265K 0.01%
597
+32
+6% +$14.6K
LEN icon
411
Lennar Class A
LEN
$20.4B
$265K 0.01%
2,437
+3
+0.1% +$352
FCF icon
412
First Commonwealth Financial
FCF
$2.12B
$264K 0.01%
21,628
– –
HIG icon
413
Hartford Financial Services
HIG
$38.5B
$264K 0.01%
3,695
+414
+13% +$30K
EPAM icon
414
EPAM Systems
EPAM
$4.69B
$263K 0.01%
+1,028
New +$254K
FAST icon
415
Fastenal
FAST
$54B
$262K 0.01%
+9,604
New +$273K
MYD
416
DELISTED
BlackRock MuniYield Fund
MYD
$262K 0.01%
+26,409
New +$267K
CEF icon
417
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$260K 0.01%
15,000
– –
SPG icon
418
Simon Property Group
SPG
$74.5B
$260K 0.01%
2,404
+153
+7% +$17.9K
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$102B
$256K 0.01%
10,860
-1,377
-11% -$33.8K
AWK icon
420
American Water Works
AWK
$26.3B
$255K 0.01%
2,062
-700
-25% -$98.1K
ADM icon
421
Archer Daniels Midland
ADM
$41.4B
$253K 0.01%
3,360
+504
+18% +$40.8K
MPB icon
422
Mid Penn Bancorp
MPB
$942M
$253K 0.01%
12,548
– –
MRVL icon
423
Marvell Technology
MRVL
$174B
$253K 0.01%
4,666
+709
+18% +$41.9K
CPRT icon
424
Copart
CPRT
$25.9B
$252K 0.01%
5,859
+233
+4% +$10.4K
EL icon
425
Estee Lauder
EL
$29B
$251K 0.01%
1,737
-148
-8% -$24.7K
15 16
17
18 19

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DE
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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.