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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
-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
WDAY icon
501
Workday
WDAY
$33.4B
$202K 0.01%
941
+43
+5% +$9.97K
JCI icon
502
Johnson Controls International
JCI
$87.5B
$200K 0.01%
3,740
-964
-20% -$59.5K
BEN icon
503
Franklin Resources
BEN
$16.9B
$200K 0.01%
8,054
+89
+1% +$2.41K
CCL icon
504
Carnival Corporation Ltd
CCL
$36.1B
$184K 0.01%
13,411
+1,060
+9% +$17.6K
WBD icon
505
Warner Bros
WBD
$64.6B
$177K 0.01%
16,318
+39
+0.2% +$487
HBAN icon
506
Huntington Bancshares
HBAN
$35.1B
$173K 0.01%
16,355
+913
+6% +$10.2K
WU icon
507
Western Union
WU
$2.57B
$168K 0.01%
+12,718
New +$156K
MSOS icon
508
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$165K 0.01%
20,750
– –
RPC
509
Ridgepost Capital
RPC
$927M
$157K 0.01%
13,500
– –
BRDG
510
DELISTED
Bridge Investment Group
BRDG
$150K 0.01%
16,259
– –
PGEN icon
511
Precigen
PGEN
$1.93B
$148K 0.01%
104,529
– –
KEY icon
512
KeyCorp
KEY
$24.3B
$145K 0.01%
13,516
+2,276
+20% +$25.2K
FHN icon
513
First Horizon
FHN
$12.1B
$141K 0.01%
12,599
+345
+3% +$4.27K
BFK
514
DELISTED
BlackRock Municipal Income Trust
BFK
$140K 0.01%
15,719
-4,185
-21% -$40.6K
MUJ icon
515
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$136K 0.01%
13,434
-2,681
-17% -$29.3K
MHD icon
516
BlackRock MuniHoldings Fund
MHD
$597M
$133K ﹤0.01%
12,885
-2,700
-17% -$30.6K
LVRO
517
DELISTED
Lavoro
LVRO
$133K ﹤0.01%
20,000
– –
IIM icon
518
Invesco Value Municipal Income Trust
IIM
$583M
$132K ﹤0.01%
12,667
-2,466
-16% -$28.4K
VMO icon
519
Invesco Municipal Opportunity Trust
VMO
$647M
$130K ﹤0.01%
15,818
-3,287
-17% -$30K
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$121K ﹤0.01%
4,000
– –
STCN
521
DELISTED
Steel Connect, Inc. Common Stock
STCN
$110K ﹤0.01%
10,470
-7,684
-42% -$77.7K
TACT icon
522
Transact Technologies
TACT
$51.7M
$106K ﹤0.01%
16,500
– –
TE
523
T1 Energy
TE
$1.4B
$97.8K ﹤0.01%
+20,000
New +$144K
OSCR icon
524
Oscar Health
OSCR
$8.5B
$97.1K ﹤0.01%
17,432
+295
+2% +$2.06K
AGNC icon
525
AGNC Investment
AGNC
$12.3B
$96.1K ﹤0.01%
10,038
-4,523
-31% -$44.8K
19 20
21
22 23

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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 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.