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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
+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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.07M 0.07%
23,204
+5,353
+30% +$398K
BAC icon
102
Bank of America
BAC
$435B
$2.03M 0.07%
60,312
-13,083
-18% -$381K
DHR icon
103
Danaher
DHR
$135B
$2.02M 0.07%
8,734
-2,185
-20% -$465K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.94M 0.06%
20,134
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.06%
32,744
-1,652
-5% -$88.3K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$1.89M 0.06%
36,402
+6
+0% +$290
MQ icon
107
Marqeta
MQ
$1.8B
$1.88M 0.06%
67,505
+51
+0.1% +$1.22K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$1.87M 0.06%
3,519
-161
-4% -$77.9K
CVX icon
109
Chevron
CVX
$388B
$1.86M 0.06%
12,449
-1,953
-14% -$295K
TOST icon
110
Toast
TOST
$16.8B
$1.84M 0.06%
100,638
-444
-0.4% -$7.28K
ACN icon
111
Accenture
ACN
$89.9B
$1.78M 0.06%
5,065
+331
+7% +$107K
AMD icon
112
Advanced Micro Devices
AMD
$851B
$1.76M 0.06%
11,973
-1,152
-9% -$136K
CMCSA icon
113
Comcast
CMCSA
$79.1B
$1.75M 0.06%
39,894
-650
-2% -$27.9K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$1.71M 0.06%
10,319
– –
BKNG icon
115
Booking.com
BKNG
$138B
$1.7M 0.06%
12,000
-625
-5% -$78K
UNP icon
116
Union Pacific
UNP
$183B
$1.67M 0.06%
6,803
+291
+4% +$64K
LMT icon
117
Lockheed Martin
LMT
$134B
$1.65M 0.05%
3,630
-112
-3% -$49.6K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.05%
7,602
-769
-9% -$148K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.62M 0.05%
3,172
– –
BX icon
120
Blackstone
BX
$104B
$1.61M 0.05%
12,324
-2,885
-19% -$312K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.59M 0.05%
28,332
– –
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.54M 0.05%
15,089
+246
+2% +$23.5K
LZ icon
123
LegalZoom.com
LZ
$1.23B
$1.51M 0.05%
133,538
-4,045
-3% -$44K
TJX icon
124
TJX Companies
TJX
$170B
$1.5M 0.05%
15,992
+211
+1% +$18.9K
INTC icon
125
Intel
INTC
$466B
$1.49M 0.05%
29,694
-4,021
-12% -$163K
3 4
5
6 7

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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.