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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
SPG icon
401
Simon Property Group
SPG
$74.5B
$307K 0.01%
2,153
-251
-10% -$30.3K
QUAL icon
402
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$306K 0.01%
2,077
+500
+32% +$69.2K
ULTA icon
403
Ulta Beauty
ULTA
$20.4B
$304K 0.01%
621
+72
+13% +$30.4K
CP icon
404
Canadian Pacific Kansas City
CP
$82B
$304K 0.01%
3,832
-336
-8% -$24.6K
DXCM icon
405
DexCom
DXCM
$27.6B
$303K 0.01%
2,441
-461
-16% -$47.1K
CEF icon
406
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$301K 0.01%
15,725
+725
+5% +$13.4K
LBRDK icon
407
Liberty Broadband Class C
LBRDK
$4.15B
$297K 0.01%
3,684
-154
-4% -$12.9K
APTV icon
408
Aptiv
APTV
$12B
$297K 0.01%
3,308
-75
-2% -$6.46K
MRVL icon
409
Marvell Technology
MRVL
$174B
$289K 0.01%
4,793
+127
+3% +$6.86K
KDP icon
410
Keurig Dr Pepper
KDP
$40.4B
$284K 0.01%
8,509
-6,921
-45% -$216K
AZO icon
411
AutoZone
AZO
$48.3B
$283K 0.01%
110
+4
+4% +$10.4K
BAM icon
412
Brookfield Asset Management
BAM
$74B
$281K 0.01%
7,003
-153
-2% -$5.17K
PSA icon
413
Public Storage
PSA
$60.2B
$281K 0.01%
922
-377
-29% -$100K
BIPC icon
414
Brookfield Infrastructure
BIPC
$5.11B
$280K 0.01%
+7,947
New +$253K
IWO icon
415
iShares Russell 2000 Growth ETF
IWO
$14.5B
$280K 0.01%
1,110
– –
D icon
416
Dominion Energy
D
$62.5B
$279K 0.01%
5,945
-130
-2% -$5.8K
IDXX icon
417
Idexx Laboratories
IDXX
$42.9B
$278K 0.01%
501
-61
-11% -$28.6K
EPAM icon
418
EPAM Systems
EPAM
$4.69B
$277K 0.01%
930
-98
-10% -$24.9K
IWN icon
419
iShares Russell 2000 Value ETF
IWN
$14.4B
$275K 0.01%
1,772
+104
+6% +$14.4K
IT icon
420
Gartner
IT
$9.41B
$274K 0.01%
607
-38
-6% -$15.2K
UDMY
421
DELISTED
Udemy
UDMY
$273K 0.01%
+18,565
New +$231K
AKAM icon
422
Akamai
AKAM
$16.8B
$273K 0.01%
2,308
-505
-18% -$56.2K
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$272K 0.01%
5,381
+137
+3% +$6.64K
YUM icon
424
Yum! Brands
YUM
$41B
$270K 0.01%
2,070
+248
+14% +$31K
EOG icon
425
EOG Resources
EOG
$78B
$268K 0.01%
2,218
-4
-0.2% -$498
15 16
17
18 19

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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
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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.