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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
TKR icon
451
Timken Company
TKR
$9.82B
$238K 0.01%
+3,242
New +$263K
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.01%
4,750
– –
GTES icon
453
Gates Industrial Corporation Ltd.
GTES
$6.81B
$238K 0.01%
20,475
+739
+4% +$9.2K
HQY icon
454
HealthEquity
HQY
$7.91B
$237K 0.01%
3,248
+8
+0.2% +$540
VVV icon
455
Valvoline
VVV
$4.97B
$237K 0.01%
+7,352
New +$258K
LNG icon
456
Cheniere Energy
LNG
$56.5B
$236K 0.01%
1,424
+83
+6% +$13.4K
WCN
457
Waste Connections
WCN
$42.8B
$236K 0.01%
1,754
+26
+2% +$3.64K
AMP icon
458
Ameriprise Financial
AMP
$46.8B
$234K 0.01%
710
+53
+8% +$18.1K
IWP icon
459
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$233K 0.01%
2,545
– –
FLYW icon
460
Flywire
FLYW
$1.96B
$232K 0.01%
7,264
-53
-0.7% -$1.7K
OMC icon
461
Omnicom Group
OMC
$22.7B
$230K 0.01%
3,063
+733
+31% +$60.4K
NEM icon
462
Newmont
NEM
$98.2B
$230K 0.01%
6,222
+1,197
+24% +$48.7K
BNY
463
Bank of New York Mellon
BNY
$108B
$230K 0.01%
5,388
+652
+14% +$29K
TDY icon
464
Teledyne Technologies
TDY
$30.4B
$230K 0.01%
+562
New +$228K
MSCI icon
465
MSCI
MSCI
$40B
$229K 0.01%
+446
New +$234K
DPZ icon
466
Domino's
DPZ
$11B
$228K 0.01%
+603
New +$232K
LULU icon
467
lululemon athletica
LULU
$13B
$228K 0.01%
+591
New +$226K
IWN icon
468
iShares Russell 2000 Value ETF
IWN
$14.4B
$228K 0.01%
1,668
– –
YUM icon
469
Yum! Brands
YUM
$41B
$228K 0.01%
+1,822
New +$240K
WELL icon
470
Welltower
WELL
$178B
$225K 0.01%
2,747
+141
+5% +$11.6K
PML
471
PIMCO Municipal Income Fund II
PML
$485M
$225K 0.01%
29,051
-7,744
-21% -$67.6K
TRGP icon
472
Targa Resources
TRGP
$60.4B
$223K 0.01%
2,604
-320
-11% -$26.5K
UL icon
473
Unilever
UL
$131B
$222K 0.01%
3,999
-4,626
-54% -$267K
IT icon
474
Gartner
IT
$9.41B
$222K 0.01%
645
+14
+2% +$4.88K
PR
475
Permian Resources
PR
$17.9B
$221K 0.01%
15,860
– –
17 18
19
20 21

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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 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.