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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
BNY
551
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-10,819
Closed -$112K
BYM
552
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-10,059
Closed -$114K
CTVA icon
553
Corteva
CTVA
$59.7B
– –
-4,205
Closed -$241K
DMB
554
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-10,611
Closed -$115K
DRUP icon
555
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
– –
-108,387
Closed -$4.35M
EIM
556
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-10,608
Closed -$106K
GEHC icon
557
GE HealthCare
GEHC
$27.6B
– –
-2,668
Closed -$217K
GRBK icon
558
Green Brick Partners
GRBK
$3.13B
– –
-55,340
Closed -$3.14M
GUNR icon
559
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-7,375
Closed -$296K
ILMN icon
560
Illumina
ILMN
$29.4B
– –
-1,116
Closed -$204K
IOBT
561
DELISTED
IO Biotech
IOBT
– –
-43,744
Closed -$85.5K
KOD icon
562
Kodiak Sciences
KOD
$2.59B
– –
-89,308
Closed -$616K
LEE icon
563
Lee Enterprises
LEE
$166M
– –
-12,500
Closed -$167K
MDB icon
564
MongoDB
MDB
$24B
– –
-538
Closed -$221K
MFG icon
565
Mizuho Financial
MFG
$129B
– –
-15,057
Closed -$46.2K
MHN
566
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-10,926
Closed -$115K
MIY icon
567
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-10,222
Closed -$113K
MKC icon
568
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,324
Closed -$203K
MLNK
569
DELISTED
MeridianLink
MLNK
– –
-10,000
Closed -$208K
MQY icon
570
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-32,263
Closed -$362K
NML
571
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-14,471
Closed -$99.6K
NQP
572
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,082
Closed -$114K
QYLD icon
573
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-16,000
Closed -$284K
TALK icon
574
Talkspace
TALK
$873M
– –
-32,500
Closed -$41.3K
TH icon
575
Target Hospitality
TH
$1.61B
– –
-15,158
Closed -$203K
20 21 22
23
24

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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.