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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
IAU icon
51
iShares Gold Trust
IAU
$63B
$5.28M 0.17%
135,304
-177,859
-57% -$6.66M
MA icon
52
Mastercard
MA
$477B
$5.11M 0.17%
11,971
-395
-3% -$159K
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$4.76M 0.16%
18,135
+3
+0% +$735
OKTA icon
54
Okta
OKTA
$24.1B
$4.67M 0.15%
51,637
+4,852
+10% +$370K
EEMA icon
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$4.42M 0.15%
66,900
-157,277
-70% -$10M
RAMP icon
56
LiveRamp
RAMP
$2.29B
$4.37M 0.14%
115,395
-27
-0% -$868
V icon
57
Visa
V
$677B
$4.34M 0.14%
16,666
-490
-3% -$121K
QQQ icon
58
Invesco QQQ Trust
QQQ
$455B
$4.29M 0.14%
10,468
-3,456
-25% -$1.31M
UNH icon
59
UnitedHealth
UNH
$382B
$4.27M 0.14%
8,108
+236
+3% +$126K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.5B
$4.12M 0.14%
15,063
+820
+6% +$209K
COST icon
61
Costco
COST
$415B
$4.07M 0.13%
6,022
-242
-4% -$143K
LLY icon
62
Eli Lilly
LLY
$1.07T
$4.06M 0.13%
6,964
-87
-1% -$50.8K
UBER icon
63
Uber
UBER
$134B
$3.98M 0.13%
64,568
-6,438
-9% -$337K
ABNB icon
64
Airbnb
ABNB
$83.7B
$3.9M 0.13%
28,659
-159
-0.6% -$20.5K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$3.86M 0.13%
25,800
-21,467
-45% -$3.02M
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$3.76M 0.12%
62,104
+8,192
+15% +$456K
DASH icon
67
DoorDash
DASH
$75.3B
$3.64M 0.12%
36,819
-259
-0.7% -$22.9K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.56M 0.12%
50,649
– –
HD icon
69
Home Depot
HD
$332B
$3.45M 0.11%
9,960
-505
-5% -$156K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$3.27M 0.11%
14,971
– –
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.16M 0.1%
38,945
-3,665
-9% -$271K
ABBV icon
72
AbbVie
ABBV
$458B
$3.14M 0.1%
20,242
+920
+5% +$134K
PTON icon
73
Peloton Interactive
PTON
$2.63B
$3.1M 0.1%
509,225
-72,740
-12% -$392K
CSCO icon
74
Cisco
CSCO
$450B
$3.09M 0.1%
61,261
+3,857
+7% +$197K
ADBE icon
75
Adobe
ADBE
$89.5B
$3.09M 0.1%
5,181
-243
-4% -$140K
1 2
3
4 5

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CWM
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RPI
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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.