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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
GALT icon
551
Galectin Therapeutics
GALT
$229M
$33.2K ﹤0.01%
20,000
– –
DRTS icon
552
Alpha Tau Medical
DRTS
$1.13B
$30.9K ﹤0.01%
10,270
– –
VRM icon
553
Vroom Inc
VRM
$36.9M
$30.1K ﹤0.01%
624
– –
BFLY icon
554
Butterfly Network
BFLY
$1.72B
$28.9K ﹤0.01%
26,786
– –
TMC icon
555
TMC The Metals Company
TMC
$1.59B
$26.4K ﹤0.01%
24,000
+3,000
+14% +$3.1K
FAZE
556
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$15.2K ﹤0.01%
84,164
– –
BIVI icon
557
BioVie
BIVI
$10.3M
$12.7K ﹤0.01%
101
– –
VEEAW
558
Veea Inc Warrant
VEEAW
$3.5K ﹤0.01%
25,000
– –
TCRT icon
559
Alaunos Therapeutics
TCRT
$4.74M
$1.79K ﹤0.01%
169
– –
ACWX icon
560
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-19,350
Closed -$910K
AGNC icon
561
AGNC Investment
AGNC
$12.3B
– –
-10,038
Closed -$96.1K
ASTS icon
562
AST SpaceMobile
ASTS
$16.8B
– –
-16,117
Closed -$43.8K
BHF icon
563
Brighthouse Financial
BHF
$3.63B
– –
-15,327
Closed -$750K
BNDX icon
564
Vanguard Total International Bond ETF
BNDX
$82B
– –
-16,554
Closed -$792K
CABO icon
565
Cable One
CABO
$213M
– –
-398
Closed -$245K
CSGP icon
566
CoStar Group
CSGP
$11.3B
– –
-2,831
Closed -$218K
DVN icon
567
Devon Energy
DVN
$51.9B
– –
-5,186
Closed -$247K
ES icon
568
Eversource Energy
ES
$28.2B
– –
-4,215
Closed -$245K
EXC icon
569
Exelon
EXC
$48.6B
– –
-8,077
Closed -$305K
FCF icon
570
First Commonwealth Financial
FCF
$2.12B
– –
-21,628
Closed -$264K
FHN icon
571
First Horizon
FHN
$12.1B
– –
-12,599
Closed -$141K
FIS icon
572
Fidelity National Information Services
FIS
$21.5B
– –
-4,875
Closed -$269K
FLYW icon
573
Flywire
FLYW
$1.96B
– –
-7,264
Closed -$232K
FR icon
574
First Industrial Realty Trust
FR
$8.88B
– –
-15,598
Closed -$747K
IEO icon
575
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-2,909
Closed -$285K
20 21 22
23
24

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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.