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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
SLF icon
476
Sun Life Financial
SLF
$45.6B
$217K 0.01%
4,180
– –
ASB icon
477
Associated Banc-Corp
ASB
$5.81B
$216K 0.01%
+10,112
New +$182K
U icon
478
Unity
U
$12.5B
$213K 0.01%
+5,209
New +$161K
DPZ icon
479
Domino's
DPZ
$11B
$213K 0.01%
516
-87
-14% -$32.6K
ON icon
480
ON Semiconductor
ON
$33.8B
$213K 0.01%
2,545
+240
+10% +$18.9K
TRTX
481
TPG RE Finance Trust
TRTX
$666M
$212K 0.01%
31,513
+217
+0.7% +$1.31K
HIG icon
482
Hartford Financial Services
HIG
$38.5B
$211K 0.01%
2,615
-1,080
-29% -$81.3K
RMD icon
483
ResMed
RMD
$28.3B
$211K 0.01%
1,227
-197
-14% -$30.3K
ADM icon
484
Archer Daniels Midland
ADM
$41.4B
$210K 0.01%
2,906
-454
-14% -$33.2K
OXY icon
485
Occidental Petroleum
OXY
$57B
$210K 0.01%
3,503
-2,313
-40% -$141K
CARR icon
486
Carrier Global
CARR
$57.2B
$209K 0.01%
+3,630
New +$192K
VMO icon
487
Invesco Municipal Opportunity Trust
VMO
$647M
$209K 0.01%
21,736
+5,918
+37% +$51.8K
VGM icon
488
Invesco Trust Investment Grade Municipals
VGM
$549M
$209K 0.01%
+21,113
New +$191K
HPQ icon
489
HP
HPQ
$23.5B
$209K 0.01%
6,877
-3,431
-33% -$96.1K
WES icon
490
Western Midstream Partners
WES
$19.6B
$208K 0.01%
+7,096
New +$198K
WTW icon
491
Willis Towers Watson
WTW
$27.9B
$207K 0.01%
+857
New +$198K
AOA icon
492
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$207K 0.01%
+3,000
New +$195K
MHD icon
493
BlackRock MuniHoldings Fund
MHD
$597M
$207K 0.01%
17,349
+4,464
+35% +$48.9K
HAL icon
494
Halliburton
HAL
$27.9B
$207K 0.01%
5,713
-1,227
-18% -$47.2K
EBAY icon
495
eBay
EBAY
$48.6B
$206K 0.01%
4,727
-833
-15% -$34.5K
AWK icon
496
American Water Works
AWK
$26.3B
$206K 0.01%
1,558
-504
-24% -$63.6K
BCTX
497
Briacell Therapeutics
BCTX
$31.1M
$205K 0.01%
233
– –
VKQ icon
498
Invesco Municipal Trust
VKQ
$536M
$204K 0.01%
+21,455
New +$189K
TM icon
499
Toyota
TM
$210B
$204K 0.01%
+1,114
New +$203K
NAD icon
500
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$204K 0.01%
+17,826
New +$188K
18 19
20
21 22

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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.