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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 Miscellaneous 74.8%
2 Technology 10.04%
3 Industrials 3.3%
4 Financials 3.09%
5 Communication Services 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
26
Apollo Global Management
APO
$78.9B
$14.6M 0.54%
163,058
+243
+0.1% +$20.4K
EEMA icon
27
iShares MSCI Emerging Markets Asia ETF
EEMA
$908M
$14.1M 0.52%
224,177
-8,143
-4% -$537K
PATH icon
28
UiPath
PATH
$7.87B
$13.3M 0.49%
779,936
-72,155
-8% -$1.2M
DDOG icon
29
Datadog
DDOG
$76.5B
$13.1M 0.48%
143,842
+25,139
+21% +$2.49M
CRWD icon
30
CrowdStrike
CRWD
$218B
$12M 0.44%
286,968
+52,996
+23% +$2.06M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$32.2B
$11.6M 0.43%
237,672
-417
-0.2% -$20.7K
IAU icon
32
iShares Gold Trust
IAU
$65.8B
$11M 0.4%
313,163
-64,720
-17% -$2.36M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.5M 0.39%
30,002
-430
-1% -$153K
PLTR icon
34
Palantir
PLTR
$419B
$9.61M 0.35%
600,526
-57,536
-9% -$916K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.5B
$9.53M 0.35%
53,648
+20
+0% +$3.75K
AR icon
36
Antero Resources
AR
$12.1B
$9.19M 0.34%
361,985
-44
-0% -$1.14K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.03M 0.33%
95,312
-1,591
-2% -$159K
COIN icon
38
Coinbase
COIN
$48.7B
$7.6M 0.28%
101,195
-4,266
-4% -$360K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$7.54M 0.28%
113,112
+176
+0.2% +$12.2K
NVDA icon
40
NVIDIA
NVDA
$5.56T
$7.31M 0.27%
168,070
-26,010
-13% -$1.17M
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.1B
$7.12M 0.26%
281,978
+43,644
+18% +$1.12M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$194B
$6.52M 0.24%
47,267
-7,548
-14% -$1.08M
HCP
43
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.88M 0.22%
257,476
-5,566
-2% -$151K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$875B
$5.77M 0.21%
13,382
-4,061
-23% -$1.82M
CRM icon
45
Salesforce
CRM
$213B
$5.69M 0.21%
28,046
-1,213
-4% -$262K
JPM icon
46
JPMorgan Chase
JPM
$953B
$5.67M 0.21%
39,114
-681
-2% -$102K
INDA icon
47
iShares MSCI India ETF
INDA
$6.77B
$5.6M 0.21%
126,689
-1,791
-1% -$79.2K
VT icon
48
Vanguard Total World Stock ETF
VT
$82.5B
$5.59M 0.21%
59,973
+6,124
+11% +$594K
SNOW icon
49
Snowflake
SNOW
$117B
$5.53M 0.2%
36,205
+121
+0.3% +$19.7K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$5.2M 0.19%
17,334
-2,530
-13% -$762K
1
2
3 4 5

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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

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.