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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
-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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.91M 0.11%
42,610
-1,630
-4% -$114K
TENB icon
77
Tenable Holdings
TENB
$3.56B
$2.9M 0.11%
64,702
– –
ABBV icon
78
AbbVie
ABBV
$458B
$2.88M 0.11%
19,322
+1,801
+10% +$264K
MRK icon
79
Merck
MRK
$324B
$2.84M 0.1%
27,392
+3,306
+14% +$356K
PEP icon
80
PepsiCo
PEP
$186B
$2.82M 0.1%
16,636
+254
+2% +$46.1K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$2.8M 0.1%
53,912
+8,184
+18% +$445K
ADBE icon
82
Adobe
ADBE
$89.5B
$2.77M 0.1%
5,424
+160
+3% +$83.9K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.72M 0.1%
48,170
-116
-0.2% -$6.84K
PG icon
84
Procter & Gamble
PG
$343B
$2.65M 0.1%
18,142
-320
-2% -$48.9K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.61M 0.1%
27,595
– –
DVA icon
86
DaVita
DVA
$15.1B
$2.6M 0.1%
27,556
-126
-0.5% -$12.9K
CVX icon
87
Chevron
CVX
$388B
$2.43M 0.09%
14,402
+2,376
+20% +$384K
DHR icon
88
Danaher
DHR
$135B
$2.4M 0.09%
10,919
+627
+6% +$140K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$2.37M 0.09%
13,801
– –
DE icon
90
Deere & Co
DE
$170B
$2.3M 0.08%
6,062
+57
+0.9% +$23.5K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.28M 0.08%
14,596
-572
-4% -$92.7K
ABT icon
92
Abbott
ABT
$180B
$2.11M 0.08%
21,777
-2,808
-11% -$295K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.11M 0.08%
26,166
+13,658
+109% +$1.15M
WFC icon
94
Wells Fargo
WFC
$261B
$2.1M 0.08%
51,327
+16,641
+48% +$718K
PFE icon
95
Pfizer
PFE
$140B
$2.06M 0.08%
62,155
+239
+0.4% +$8.45K
BAC icon
96
Bank of America
BAC
$435B
$2.01M 0.07%
73,395
+8,270
+13% +$245K
TOST icon
97
Toast
TOST
$16.8B
$1.89M 0.07%
101,082
-1,487
-1% -$32.3K
TMO icon
98
Thermo Fisher Scientific
TMO
$211B
$1.86M 0.07%
3,680
-14
-0.4% -$7.46K
XELB icon
99
Xcel Brands
XELB
$7.45M
$1.84M 0.07%
169,214
– –
SOFI icon
100
SoFi Technologies
SOFI
$21.1B
$1.81M 0.07%
226,945
+275
+0.1% +$2.42K
2 3
4
5 6

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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.