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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
KRBN icon
76
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$3.02M 0.1%
82,739
+35,521
+75% +$1.27M
TENB icon
77
Tenable Holdings
TENB
$3.56B
$2.98M 0.1%
64,781
+79
+0.1% +$3.32K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.98M 0.1%
48,170
– –
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.9M 0.1%
27,595
– –
DVA icon
80
DaVita
DVA
$15.1B
$2.89M 0.1%
27,599
+43
+0.2% +$3.97K
JNJ icon
81
Johnson & Johnson
JNJ
$635B
$2.89M 0.1%
18,418
-3,391
-16% -$520K
MRK icon
82
Merck
MRK
$324B
$2.86M 0.09%
26,039
-1,353
-5% -$140K
PEP icon
83
PepsiCo
PEP
$186B
$2.85M 0.09%
16,665
+29
+0.2% +$4.81K
MNDY icon
84
monday.com
MNDY
$3.27B
$2.84M 0.09%
15,119
-7,589
-33% -$1.22M
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.71M 0.09%
5
+4
+400% +$2.14M
ABT icon
86
Abbott
ABT
$180B
$2.64M 0.09%
23,996
+2,219
+10% +$222K
XOM icon
87
ExxonMobil
XOM
$651B
$2.63M 0.09%
26,285
-1,271
-5% -$134K
DVY icon
88
iShares Select Dividend ETF
DVY
$24B
$2.62M 0.09%
22,359
-6,138
-22% -$675K
WFC icon
89
Wells Fargo
WFC
$261B
$2.56M 0.08%
52,041
+714
+1% +$30.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.08%
14,850
+254
+2% +$40.9K
SOFI icon
91
SoFi Technologies
SOFI
$21.1B
$2.42M 0.08%
243,069
+16,124
+7% +$128K
DE icon
92
Deere & Co
DE
$170B
$2.37M 0.08%
5,918
-144
-2% -$54.3K
PG icon
93
Procter & Gamble
PG
$343B
$2.35M 0.08%
16,065
-2,077
-11% -$308K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$2.26M 0.07%
11,844
-1,957
-14% -$359K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.25M 0.07%
25,114
-1,052
-4% -$87.1K
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.21M 0.07%
93,468
-164,008
-64% -$3.55M
XELB icon
97
Xcel Brands
XELB
$7.45M
$2.18M 0.07%
169,214
– –
LIN icon
98
Linde
LIN
$237B
$2.18M 0.07%
5,306
+568
+12% +$224K
SCHW
99
Charles Schwab
SCHW
$177B
$2.16M 0.07%
31,413
-855
-3% -$49.4K
NFLX icon
100
Netflix
NFLX
$292B
$2.13M 0.07%
43,680
-3,360
-7% -$147K
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 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.