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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
+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
AMZN icon
26
Amazon
AMZN
$2.49T
$17.2M 0.57%
113,386
-37,247
-25% -$5.22M
TNET icon
27
TriNet
TNET
$2.85B
$16.9M 0.56%
141,815
-1,219
-0.9% -$139K
DLO icon
28
dLocal
DLO
$4.27B
$16.6M 0.55%
940,820
– –
PATH icon
29
UiPath
PATH
$5.68B
$16.1M 0.53%
649,447
-130,489
-17% -$2.55M
APO icon
30
Apollo Global Management
APO
$70.2B
$15.2M 0.5%
162,803
-255
-0.2% -$22.5K
COIN icon
31
Coinbase
COIN
$41.5B
$13.4M 0.44%
77,201
-23,994
-24% -$2.62M
AR icon
32
Antero Resources
AR
$11B
$13.1M 0.44%
579,727
+217,742
+60% +$5.52M
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13M 0.43%
223,128
+162,960
+271% +$9.42M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$12.4M 0.41%
237,672
– –
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$12.2M 0.41%
422,103
-430,260
-50% -$11.5M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.34%
95,293
-19
-0% -$1.83K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.34%
28,770
-1,232
-4% -$432K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81B
$9.31M 0.31%
46,380
-7,268
-14% -$1.3M
PLTR icon
39
Palantir
PLTR
$298B
$9.27M 0.31%
539,641
-60,885
-10% -$1.08M
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$9.08M 0.3%
347,796
+65,818
+23% +$1.67M
NVDA icon
41
NVIDIA
NVDA
$4.99T
$8.93M 0.3%
180,380
+12,310
+7% +$570K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.2B
$7.61M 0.25%
73,961
+13,988
+23% +$1.35M
INDA icon
43
iShares MSCI India ETF
INDA
$6.71B
$6.49M 0.21%
132,919
+6,230
+5% +$283K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$5.91M 0.2%
146,910
+116,715
+387% +$4.51M
SNOW icon
45
Snowflake
SNOW
$93B
$5.82M 0.19%
29,268
-6,937
-19% -$1.17M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$875B
$5.68M 0.19%
11,891
-1,491
-11% -$667K
TSLA icon
47
Tesla
TSLA
$1.22T
$5.62M 0.19%
22,619
+5,822
+35% +$1.38M
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$5.42M 0.18%
15,325
-2,009
-12% -$654K
JPM icon
49
JPMorgan Chase
JPM
$936B
$5.36M 0.18%
31,539
-7,575
-19% -$1.15M
CRM icon
50
Salesforce
CRM
$134B
$5.29M 0.18%
20,095
-7,951
-28% -$1.8M
1
2
3 4 5

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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.