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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
PMO
526
Franklin Municipal Opportunities Trust
PMO
$282M
$128K ﹤0.01%
+12,443
New +$119K
VKI icon
527
Invesco Advantage Municipal Income Trust II
VKI
$394M
$128K ﹤0.01%
15,114
+4,016
+36% +$31.5K
PMX
528
DELISTED
PIMCO Municipal Income Fund III
PMX
$127K ﹤0.01%
+17,162
New +$119K
BFK
529
DELISTED
BlackRock Municipal Income Trust
BFK
$126K ﹤0.01%
12,541
-3,178
-20% -$30K
MMU
530
Western Asset Managed Municipals Fund
MMU
$549M
$126K ﹤0.01%
+12,416
New +$117K
MUJ icon
531
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$125K ﹤0.01%
10,931
-2,503
-19% -$26.6K
MUE
532
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$124K ﹤0.01%
+12,421
New +$116K
PML
533
PIMCO Municipal Income Fund II
PML
$485M
$123K ﹤0.01%
14,771
-14,280
-49% -$111K
NKX icon
534
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$123K ﹤0.01%
+10,665
New +$115K
SMFG icon
535
Sumitomo Mitsui Financial
SMFG
$166B
$114K ﹤0.01%
+11,819
New +$115K
CWK icon
536
Cushman & Wakefield Ltd
CWK
$2.98B
$109K ﹤0.01%
+10,089
New +$84K
STCN
537
DELISTED
Steel Connect, Inc. Common Stock
STCN
$101K ﹤0.01%
10,470
– –
EAF icon
538
GrafTech
EAF
$194M
$100K ﹤0.01%
4,581
+2,745
+150% +$77.6K
NXDR
539
Nextdoor Holdings
NXDR
$835M
$94.5K ﹤0.01%
50,000
-464
-0.9% -$819
PCK
540
DELISTED
Pimco California Municipal Income Fund II
PCK
$79.2K ﹤0.01%
+13,612
New +$73.2K
ASTSW
541
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$70.2K ﹤0.01%
+16,117
New +$16.4K
SAN icon
542
Banco Santander
SAN
$194B
$62.6K ﹤0.01%
15,130
+3,813
+34% +$14.9K
MPT
543
Medical Properties Trust
MPT
$2.89B
$58.6K ﹤0.01%
11,548
-3,238
-22% -$15.9K
FOCL
544
EDAP TMS S.A.
FOCL
$226M
$58.1K ﹤0.01%
11,000
– –
JSPR icon
545
Jasper Therapeutics
JSPR
$22.9M
$51.3K ﹤0.01%
6,500
– –
TE
546
T1 Energy
TE
$1.4B
$37.4K ﹤0.01%
20,000
– –
LYG icon
547
Lloyds Banking Group
LYG
$87.4B
$36.3K ﹤0.01%
15,170
+4,244
+39% +$9.09K
MFG icon
548
Mizuho Financial
MFG
$129B
$35.8K ﹤0.01%
+10,410
New +$35.4K
UP icon
549
Wheels Up
UP
$220M
$35.1K ﹤0.01%
511
-133
-21% -$5.15K
ACET icon
550
Adicet Bio
ACET
$72.8M
$34K ﹤0.01%
1,125
– –
20 21
22
23 24

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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 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.