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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
SLM icon
426
SLM Corp
SLM
$4.57B
$250K 0.01%
18,392
– –
GPC icon
427
Genuine Parts
GPC
$17.1B
$250K 0.01%
1,724
+173
+11% +$26.9K
PCAR icon
428
PACCAR
PCAR
$69.6B
$250K 0.01%
2,945
+6
+0.2% +$510
IEMG icon
429
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$250K 0.01%
5,244
-682
-12% -$33.8K
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$14.5B
$249K 0.01%
1,110
-10
-0.9% -$2.39K
DD icon
431
DuPont de Nemours
DD
$18.6B
$249K 0.01%
2,662
+107
+4% +$10.1K
XEL icon
432
Xcel Energy
XEL
$51B
$249K 0.01%
+4,303
New +$259K
SPOT icon
433
Spotify
SPOT
$99.2B
$249K 0.01%
1,608
+49
+3% +$7.46K
KKR icon
434
KKR & Co
KKR
$89.2B
$249K 0.01%
+4,035
New +$245K
NZF icon
435
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$249K 0.01%
23,729
-6,526
-22% -$73.9K
DVN icon
436
Devon Energy
DVN
$51.9B
$247K 0.01%
5,186
+409
+9% +$20.6K
VDE icon
437
Vanguard Energy ETF
VDE
$10.1B
$247K 0.01%
1,937
+2
+0.1% +$245
IYF icon
438
iShares US Financials ETF
IYF
$4.39B
$247K 0.01%
3,284
– –
SG icon
439
Sweetgreen
SG
$713M
$246K 0.01%
20,975
+9,823
+88% +$137K
IDXX icon
440
Idexx Laboratories
IDXX
$42.9B
$246K 0.01%
562
+68
+14% +$33.9K
EBAY icon
441
eBay
EBAY
$48.6B
$245K 0.01%
5,560
+307
+6% +$13.7K
ES icon
442
Eversource Energy
ES
$28.2B
$245K 0.01%
4,215
+529
+14% +$35.3K
CABO icon
443
Cable One
CABO
$213M
$245K 0.01%
398
-136
-25% -$89.6K
FCX icon
444
Freeport-McMoran
FCX
$90B
$245K 0.01%
6,562
-30
-0.5% -$1.21K
ATR icon
445
AptarGroup
ATR
$8.45B
$243K 0.01%
1,942
+8
+0.4% +$981
TEL icon
446
TE Connectivity
TEL
$58.8B
$242K 0.01%
+1,963
New +$262K
WTM icon
447
White Mountains Insurance
WTM
$5.47B
$241K 0.01%
161
– –
NVG icon
448
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$240K 0.01%
23,193
-6,248
-21% -$70.4K
VTRS icon
449
Viatris
VTRS
$20.1B
$240K 0.01%
24,323
+303
+1% +$3.15K
BAM icon
450
Brookfield Asset Management
BAM
$74B
$239K 0.01%
7,156
– –
16 17
18
19 20

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CWM
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RPI
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EDRH
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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.