Summit Trail Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
576
Thor Industries
THO
$3.99B
| – | – |
-2,187
| Closed | -$226K |
|
577
TSMC
TSM
$2.09T
| – | – |
-2,022
| Closed | -$205K |
|
|
UDMY
578
DELISTED
Udemy
UDMY
| – | – |
-17,521
| Closed | -$188K |
|
579
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,396
| Closed | -$202K |
|
580
WEC Energy
WEC
$37.7B
| – | – |
-2,656
| Closed | -$234K |
|
581
Zebra Technologies
ZBRA
$12.4B
| – | – |
-686
| Closed | -$203K |
|
|
HRT
582
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-10,000
| Closed | -$113K |
|
|
TRTN
583
DELISTED
Triton International Limited
TRTN
| – | – |
-6,954
| Closed | -$579K |
|
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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.