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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
PRU icon
451
Prudential Financial
PRU
$41.7B
$243K 0.01%
2,342
-462
-16% -$44.3K
FCX icon
452
Freeport-McMoran
FCX
$90B
$242K 0.01%
5,689
-873
-13% -$32.2K
SG icon
453
Sweetgreen
SG
$713M
$239K 0.01%
21,136
+161
+0.8% +$1.69K
TRV icon
454
Travelers Companies
TRV
$80.8B
$238K 0.01%
1,251
-86
-6% -$14.9K
GPC icon
455
Genuine Parts
GPC
$17.1B
$238K 0.01%
1,708
-16
-0.9% -$2.19K
SHOP icon
456
Shopify
SHOP
$148B
$237K 0.01%
3,046
-4,830
-61% -$308K
CTVA icon
457
Corteva
CTVA
$59.7B
$234K 0.01%
+4,882
New +$233K
DHI icon
458
D.R. Horton
DHI
$41B
$233K 0.01%
+1,536
New +$189K
BNY
459
Bank of New York Mellon
BNY
$108B
$232K 0.01%
4,458
-930
-17% -$42.8K
CCL icon
460
Carnival Corporation Ltd
CCL
$36.1B
$232K 0.01%
12,499
-912
-7% -$13.2K
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$102B
$232K 0.01%
9,129
-1,731
-16% -$41.3K
F icon
462
Ford
F
$57.3B
$230K 0.01%
18,882
-6,399
-25% -$71.2K
GRN icon
463
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.2M
$230K 0.01%
+7,500
New +$229K
HES
464
DELISTED
Hess
HES
$228K 0.01%
+1,584
New +$232K
DAL icon
465
Delta Air Lines
DAL
$55.9B
$228K 0.01%
5,658
+107
+2% +$3.88K
RCL icon
466
Royal Caribbean
RCL
$78.7B
$227K 0.01%
+1,754
New +$179K
XLC icon
467
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$225K 0.01%
+3,097
New +$213K
VDE icon
468
Vanguard Energy ETF
VDE
$10.1B
$225K 0.01%
1,916
-21
-1% -$2.52K
MSCI icon
469
MSCI
MSCI
$40B
$225K 0.01%
397
-49
-11% -$25.3K
ET icon
470
Energy Transfer Partners
ET
$70.1B
$224K 0.01%
16,258
+600
+4% +$8.15K
LNG icon
471
Cheniere Energy
LNG
$56.5B
$224K 0.01%
1,312
-112
-8% -$19.2K
HQY icon
472
HealthEquity
HQY
$7.91B
$223K 0.01%
3,363
+115
+4% +$7.97K
PR
473
Permian Resources
PR
$17.9B
$221K 0.01%
16,270
+410
+3% +$5.61K
BF.A icon
474
Brown-Forman Class A
BF.A
$12.3B
$219K 0.01%
+3,674
New +$216K
STLD icon
475
Steel Dynamics
STLD
$35.6B
$218K 0.01%
1,839
-80
-4% -$8.92K
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 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.