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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
IIM icon
576
Invesco Value Municipal Income Trust
IIM
$583M
– –
-12,667
Closed -$132K
JCI icon
577
Johnson Controls International
JCI
$87.5B
– –
-3,740
Closed -$200K
KEY icon
578
KeyCorp
KEY
$24.3B
– –
-13,516
Closed -$145K
KRYS icon
579
Krystal Biotech
KRYS
$9.88B
– –
-4,555
Closed -$528K
KTF
580
DWS Municipal Income Trust
KTF
$346M
– –
-10,848
Closed -$83.5K
LCII icon
581
LCI Industries
LCII
$2.51B
– –
-1,742
Closed -$205K
LGIH icon
582
LGI Homes
LGIH
$1.4B
– –
-2,189
Closed -$218K
LULU icon
583
lululemon athletica
LULU
$13B
– –
-591
Closed -$228K
MRNA icon
584
Moderna
MRNA
$21.5B
– –
-2,643
Closed -$273K
MVF
585
DELISTED
BlackRock MuniVest Fund
MVF
– –
-13,914
Closed -$84.6K
MYD
586
DELISTED
BlackRock MuniYield Fund
MYD
– –
-26,409
Closed -$262K
NVG icon
587
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-23,193
Closed -$240K
OMC icon
588
Omnicom Group
OMC
$22.7B
– –
-3,063
Closed -$230K
SIRI icon
589
SiriusXM
SIRI
$10B
– –
-1,274
Closed -$57.6K
TDY icon
590
Teledyne Technologies
TDY
$30.4B
– –
-562
Closed -$230K
TRGP icon
591
Targa Resources
TRGP
$60.4B
– –
-2,604
Closed -$223K
TWLO icon
592
Twilio
TWLO
$29.1B
– –
-5,625
Closed -$329K
VEEV icon
593
Veeva Systems
VEEV
$30.3B
– –
-1,007
Closed -$205K
WDAY icon
594
Workday
WDAY
$33.4B
– –
-941
Closed -$202K
WU icon
595
Western Union
WU
$2.57B
– –
-12,718
Closed -$168K
XEL icon
596
Xcel Energy
XEL
$51B
– –
-4,303
Closed -$249K
NATI
597
DELISTED
National Instruments Corp
NATI
– –
-7,704
Closed -$459K
ATVI
598
DELISTED
Activision Blizzard
ATVI
– –
-5,301
Closed -$496K
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 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.