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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
-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
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$5M 0.18%
+13,924
New +$5.16M
MA icon
52
Mastercard
MA
$477B
$4.9M 0.18%
12,366
+896
+8% +$360K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$4.28M 0.16%
18,132
-113
-0.6% -$27.7K
TSLA icon
54
Tesla
TSLA
$1.24T
$4.2M 0.15%
16,797
+1,855
+12% +$477K
IVOL icon
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.02M 0.15%
195,477
-6,140
-3% -$127K
UNH icon
56
UnitedHealth
UNH
$382B
$3.97M 0.15%
7,872
-596
-7% -$293K
ABNB icon
57
Airbnb
ABNB
$83.7B
$3.95M 0.15%
28,818
-11,059
-28% -$1.53M
V icon
58
Visa
V
$677B
$3.95M 0.15%
17,156
-446
-3% -$107K
OKTA icon
59
Okta
OKTA
$24.1B
$3.81M 0.14%
46,785
-140
-0.3% -$10.6K
LLY icon
60
Eli Lilly
LLY
$1.07T
$3.79M 0.14%
7,051
+416
+6% +$214K
MNDY icon
61
monday.com
MNDY
$3.27B
$3.62M 0.13%
22,708
+5,561
+32% +$934K
COST icon
62
Costco
COST
$415B
$3.54M 0.13%
6,264
+552
+10% +$305K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$3.5M 0.13%
14,243
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.47M 0.13%
60,168
-287,918
-83% -$16.6M
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$3.4M 0.13%
21,809
+1,707
+8% +$282K
RAMP icon
66
LiveRamp
RAMP
$2.29B
$3.33M 0.12%
115,422
– –
UBER icon
67
Uber
UBER
$134B
$3.27M 0.12%
71,006
-15,393
-18% -$703K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.26M 0.12%
50,649
-814
-2% -$54.5K
XOM icon
69
ExxonMobil
XOM
$651B
$3.24M 0.12%
27,556
+3,926
+17% +$431K
HD icon
70
Home Depot
HD
$332B
$3.16M 0.12%
10,465
+81
+0.8% +$26K
DVY icon
71
iShares Select Dividend ETF
DVY
$24B
$3.11M 0.11%
28,497
– –
CSCO icon
72
Cisco
CSCO
$450B
$3.09M 0.11%
57,404
+7,029
+14% +$379K
DASH icon
73
DoorDash
DASH
$75.3B
$2.95M 0.11%
37,078
+133
+0.4% +$10.8K
PTON icon
74
Peloton Interactive
PTON
$2.63B
$2.94M 0.11%
581,965
-35,379
-6% -$252K
VV icon
75
Vanguard Large-Cap ETF
VV
$51.9B
$2.93M 0.11%
14,971
-47
-0.3% -$9.57K
1 2
3
4 5

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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.