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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
+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
IYF icon
426
iShares US Financials ETF
IYF
$4.39B
$268K 0.01%
3,134
-150
-5% -$11.7K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$266K 0.01%
2,545
– –
O icon
428
Realty Income
O
$61.2B
$264K 0.01%
+4,578
New +$240K
BXMT icon
429
Blackstone Mortgage Trust
BXMT
$2.82B
$262K 0.01%
11,991
+11
+0.1% +$237
WCN
430
Waste Connections
WCN
$42.8B
$262K 0.01%
1,754
– –
OKE icon
431
Oneok
OKE
$58.7B
$260K 0.01%
3,704
+384
+12% +$25.7K
ALGN icon
432
Align Technology
ALGN
$12B
$260K 0.01%
949
-710
-43% -$168K
EL icon
433
Estee Lauder
EL
$29B
$258K 0.01%
1,762
+25
+1% +$3.32K
WTM icon
434
White Mountains Insurance
WTM
$5.47B
$257K 0.01%
171
+10
+6% +$14.9K
CPRT icon
435
Copart
CPRT
$25.9B
$256K 0.01%
5,234
-625
-11% -$29.5K
EPD icon
436
Enterprise Products Partners
EPD
$83.8B
$256K 0.01%
9,706
-1,305
-12% -$34.8K
ODFL icon
437
Old Dominion Freight Line
ODFL
$48.5B
$254K 0.01%
1,252
-78
-6% -$15.5K
KHC icon
438
Kraft Heinz
KHC
$30.4B
$253K 0.01%
+6,840
New +$233K
UL icon
439
Unilever
UL
$131B
$253K 0.01%
4,637
+638
+16% +$34.4K
NSC icon
440
Norfolk Southern
NSC
$78.8B
$252K 0.01%
1,067
-379
-26% -$79.4K
KREF
441
KKR Real Estate Finance Trust
KREF
$472M
$249K 0.01%
18,231
+282
+2% +$3.38K
IQV icon
442
IQVIA
IQV
$34.7B
$247K 0.01%
1,069
-46
-4% -$9.45K
SHEL icon
443
Shell
SHEL
$245B
$247K 0.01%
3,752
+601
+19% +$39.4K
AEP icon
444
American Electric Power
AEP
$73.7B
$246K 0.01%
3,027
-2,441
-45% -$189K
ATR icon
445
AptarGroup
ATR
$8.45B
$246K 0.01%
1,989
+47
+2% +$5.91K
LH icon
446
Labcorp
LH
$24.3B
$246K 0.01%
1,081
+74
+7% +$15.5K
DD icon
447
DuPont de Nemours
DD
$18.6B
$246K 0.01%
2,545
-117
-4% -$10.6K
CAH icon
448
Cardinal Health
CAH
$53.4B
$244K 0.01%
2,411
-112
-4% -$11.1K
WELL icon
449
Welltower
WELL
$178B
$244K 0.01%
2,707
-40
-1% -$3.47K
MMM icon
450
3M
MMM
$89B
$244K 0.01%
2,669
-974
-27% -$78.2K
16 17
18
19 20

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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.