We are live on ! Find out more
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
KREF
476
KKR Real Estate Finance Trust
KREF
$472M
$221K 0.01%
17,949
– –
ET icon
477
Energy Transfer Partners
ET
$70.1B
$220K 0.01%
15,658
+400
+3% +$5.31K
IQV icon
478
IQVIA
IQV
$34.7B
$219K 0.01%
+1,115
New +$242K
ULTA icon
479
Ulta Beauty
ULTA
$20.4B
$219K 0.01%
549
+52
+10% +$22.7K
CAH icon
480
Cardinal Health
CAH
$53.4B
$219K 0.01%
2,523
+211
+9% +$19.1K
BCTX
481
Briacell Therapeutics
BCTX
$31.1M
$219K 0.01%
233
– –
TRV icon
482
Travelers Companies
TRV
$80.8B
$218K 0.01%
+1,337
New +$223K
TRTX
483
TPG RE Finance Trust
TRTX
$666M
$218K 0.01%
31,296
– –
LGIH icon
484
LGI Homes
LGIH
$1.4B
$218K 0.01%
2,189
– –
CSGP icon
485
CoStar Group
CSGP
$11.3B
$218K 0.01%
2,831
+399
+16% +$33.1K
PPG icon
486
PPG Industries
PPG
$25.9B
$216K 0.01%
+1,664
New +$234K
ON icon
487
ON Semiconductor
ON
$33.8B
$214K 0.01%
2,305
+86
+4% +$8.35K
MRO
488
DELISTED
Marathon Oil Corporation
MRO
$214K 0.01%
+7,991
New +$207K
OKE icon
489
Oneok
OKE
$58.7B
$211K 0.01%
+3,320
New +$217K
RMD icon
490
ResMed
RMD
$28.3B
$211K 0.01%
1,424
+268
+23% +$48.5K
QUAL icon
491
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$209K 0.01%
+1,577
New +$215K
UNM icon
492
Unum
UNM
$13.8B
$208K 0.01%
4,223
-9
-0.2% -$440
ROK icon
493
Rockwell Automation
ROK
$51.4B
$207K 0.01%
723
+34
+5% +$10.5K
STLD icon
494
Steel Dynamics
STLD
$35.6B
$207K 0.01%
1,919
+34
+2% +$3.54K
DAL icon
495
Delta Air Lines
DAL
$55.9B
$205K 0.01%
5,551
-456
-8% -$19.8K
VEEV icon
496
Veeva Systems
VEEV
$30.3B
$205K 0.01%
+1,007
New +$203K
LCII icon
497
LCI Industries
LCII
$2.51B
$205K 0.01%
1,742
– –
SLF icon
498
Sun Life Financial
SLF
$45.6B
$204K 0.01%
4,180
-189
-4% -$9.47K
SHEL icon
499
Shell
SHEL
$245B
$203K 0.01%
3,151
-760
-19% -$47.3K
LH icon
500
Labcorp
LH
$24.3B
$202K 0.01%
1,007
-135
-12% -$28.5K
18 19
20
21 22

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.