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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$1.8M 0.07%
40,544
+2,228
+6% +$99.5K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$1.79M 0.07%
34,396
-228
-0.7% -$12.5K
NFLX icon
103
Netflix
NFLX
$292B
$1.78M 0.07%
47,040
-330
-0.7% -$14K
SCHW
104
Charles Schwab
SCHW
$177B
$1.77M 0.07%
32,268
+1,904
+6% +$115K
LIN icon
105
Linde
LIN
$237B
$1.76M 0.06%
4,738
+598
+14% +$228K
ASHR icon
106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.72M 0.06%
66,257
-543,543
-89% -$14.6M
KRBN icon
107
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.71M 0.06%
+47,218
New +$1.78M
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$1.65M 0.06%
36,396
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 0.06%
20,134
-350
-2% -$30K
BX icon
110
Blackstone
BX
$104B
$1.63M 0.06%
15,209
+623
+4% +$64.9K
MQ icon
111
Marqeta
MQ
$1.8B
$1.61M 0.06%
67,454
+24
+0% +$544
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$1.58M 0.06%
8,371
-24
-0.3% -$4.78K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82B
$1.58M 0.06%
10,319
+74
+0.7% +$11.7K
BKNG icon
114
Booking.com
BKNG
$138B
$1.56M 0.06%
12,625
+1,450
+13% +$176K
LMT icon
115
Lockheed Martin
LMT
$134B
$1.53M 0.06%
3,742
+33
+0.9% +$14.6K
WMT icon
116
Walmart Inc
WMT
$871B
$1.51M 0.06%
28,401
+2,271
+9% +$121K
LZ icon
117
LegalZoom.com
LZ
$1.23B
$1.51M 0.06%
137,583
+4,492
+3% +$55.1K
GLRE icon
118
Greenlight Captial
GLRE
$563M
$1.5M 0.06%
139,266
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.47M 0.05%
28,332
-634
-2% -$34.3K
ACN icon
120
Accenture
ACN
$89.9B
$1.45M 0.05%
4,734
+462
+11% +$146K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 0.05%
3,172
-2
-0.1% -$958
TJX icon
122
TJX Companies
TJX
$170B
$1.4M 0.05%
15,781
+1,489
+10% +$131K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.37M 0.05%
14,843
+66
+0.4% +$6.33K
MCD icon
124
McDonald's
MCD
$188B
$1.36M 0.05%
5,168
-366
-7% -$104K
AMD icon
125
Advanced Micro Devices
AMD
$851B
$1.35M 0.05%
13,125
+1,364
+12% +$148K
3 4
5
6 7

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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.