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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
-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
(+2.6%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
583
New
41
Increased
264
Reduced
165
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$47.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$30.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$14.6M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$5.76M |
| 4 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXDR
526
Nextdoor Holdings
NXDR
$835M
| $91.8K | ﹤0.01% |
+50,464
| New | +$125K |
|
|
MVF
527
DELISTED
BlackRock MuniVest Fund
MVF
| $84.6K | ﹤0.01% |
13,914
-2,890
| -17% | -$19K |
|
|
KTF
528
DWS Municipal Income Trust
KTF
$346M
| $83.5K | ﹤0.01% |
10,848
-2,330
| -18% | -$19.6K |
|
|
MPT
529
Medical Properties Trust
MPT
$2.89B
| $83.3K | ﹤0.01% |
14,786
-3,532
| -19% | -$28.3K |
|
530
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $82.2K | ﹤0.01% |
+11,098
| New | +$90.7K |
|
|
FOCL
531
EDAP TMS S.A.
FOCL
$226M
| $77.2K | ﹤0.01% |
+11,000
| New | +$87.4K |
|
532
GrafTech
EAF
$194M
| $70.3K | ﹤0.01% |
1,836
-626
| -25% | -$26.1K |
|
533
SiriusXM
SIRI
$10B
| $57.6K | ﹤0.01% |
1,274
-51
| -4% | -$2.37K |
|
534
Vroom Inc
VRM
$36.9M
| $55.9K | ﹤0.01% |
+624
| New | +$78.7K |
|
535
Jasper Therapeutics
JSPR
$22.9M
| $45.5K | ﹤0.01% |
+6,500
| New | +$79.3K |
|
536
AST SpaceMobile
ASTS
$16.8B
| $43.8K | ﹤0.01% |
16,117
| – | – |
|
537
Banco Santander
SAN
$194B
| $42.6K | ﹤0.01% |
11,317
-4,745
| -30% | -$18K |
|
538
Alpha Tau Medical
DRTS
$1.13B
| $38.9K | ﹤0.01% |
10,270
| – | – |
|
539
Galectin Therapeutics
GALT
$229M
| $38.4K | ﹤0.01% |
20,000
| – | – |
|
540
BioVie
BIVI
$10.3M
| $34.4K | ﹤0.01% |
+101
| New | +$39.5K |
|
541
Butterfly Network
BFLY
$1.72B
| $31.6K | ﹤0.01% |
26,786
| – | – |
|
542
Wheels Up
UP
$220M
| $26.7K | ﹤0.01% |
644
| – | – |
|
543
Adicet Bio
ACET
$72.8M
| $24.7K | ﹤0.01% |
1,125
+500
| +80% | +$17.7K |
|
544
Lloyds Banking Group
LYG
$87.4B
| $23.3K | ﹤0.01% |
10,926
-3,096
| -22% | -$6.71K |
|
545
TMC The Metals Company
TMC
$1.59B
| $20.8K | ﹤0.01% |
+21,000
| New | +$30.2K |
|
|
FAZE
546
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $14K | ﹤0.01% |
84,164
| – | – |
|
547
Alaunos Therapeutics
TCRT
$4.74M
| $3.35K | ﹤0.01% |
169
| – | – |
|
|
VEEAW
548
Veea Inc Warrant
VEEAW
| $1.5K | ﹤0.01% |
25,000
| – | – |
|
549
Baxter International
BAX
$11.6B
| – | – |
-6,529
| Closed | -$299K |
|
|
BLE
550
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-11,014
| Closed | -$115K |
|
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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.