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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
+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
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$39.9B
$204K 0.01%
+2,307
New +$183K
UNM icon
502
Unum
UNM
$13.8B
$204K 0.01%
4,503
+280
+7% +$12.8K
AMP icon
503
Ameriprise Financial
AMP
$46.8B
$203K 0.01%
535
-175
-25% -$60K
THO icon
504
Thor Industries
THO
$3.99B
$203K 0.01%
+1,712
New +$171K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
8,386
+395
+5% +$10.2K
NZF icon
506
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$202K 0.01%
17,122
-6,607
-28% -$72.5K
KR icon
507
Kroger
KR
$34.8B
$202K 0.01%
4,419
-2,098
-32% -$93.2K
NEA icon
508
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$201K 0.01%
18,310
-19,438
-51% -$198K
ROK icon
509
Rockwell Automation
ROK
$51.4B
$201K 0.01%
648
-75
-10% -$21K
HBAN icon
510
Huntington Bancshares
HBAN
$35.1B
$188K 0.01%
14,621
-1,734
-11% -$19K
QVCGA
511
DELISTED
QVC Group Inc Series A
QVCGA
$175K 0.01%
4,000
– –
LVRO
512
DELISTED
Lavoro
LVRO
$172K 0.01%
20,000
– –
VTRS icon
513
Viatris
VTRS
$20.1B
$166K 0.01%
15,357
-8,966
-37% -$85.9K
OSCR icon
514
Oscar Health
OSCR
$8.5B
$165K 0.01%
18,040
+608
+3% +$4.2K
BRDG
515
DELISTED
Bridge Investment Group
BRDG
$159K 0.01%
16,259
– –
WBD icon
516
Warner Bros
WBD
$64.6B
$148K ﹤0.01%
13,008
-3,310
-20% -$35.7K
MSOS icon
517
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$145K ﹤0.01%
20,750
– –
ZIP icon
518
ZipRecruiter
ZIP
$318M
$140K ﹤0.01%
+10,093
New +$125K
PGEN icon
519
Precigen
PGEN
$1.93B
$140K ﹤0.01%
104,529
– –
RPC
520
Ridgepost Capital
RPC
$927M
$138K ﹤0.01%
13,500
– –
TACT icon
521
Transact Technologies
TACT
$51.7M
$133K ﹤0.01%
18,983
+2,483
+15% +$16.3K
BNY
522
DELISTED
BlackRock New York Municipal Income Trust
BNY
$131K ﹤0.01%
+12,444
New +$119K
BLE
523
DELISTED
BlackRock Municipal Income Trust II
BLE
$130K ﹤0.01%
+12,143
New +$119K
BYM
524
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$129K ﹤0.01%
+11,523
New +$119K
MIY icon
525
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$129K ﹤0.01%
+11,352
New +$119K
19 20
21
22 23

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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.