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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
PM icon
126
Philip Morris
PM
$301B
$1.35M 0.05%
14,368
+830
+6% +$79.9K
LOW icon
127
Lowe's Companies
LOW
$116B
$1.34M 0.05%
6,465
+521
+9% +$117K
AMGN icon
128
Amgen
AMGN
$203B
$1.33M 0.05%
4,966
+670
+16% +$167K
UNP icon
129
Union Pacific
UNP
$183B
$1.33M 0.05%
6,512
+1,012
+18% +$220K
SYK icon
130
Stryker
SYK
$127B
$1.32M 0.05%
4,826
+414
+9% +$119K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.3M 0.05%
17,851
-72,171
-80% -$5.76M
KO icon
132
Coca-Cola
KO
$354B
$1.3M 0.05%
23,011
-8,813
-28% -$529K
ORCL icon
133
Oracle
ORCL
$331B
$1.28M 0.05%
12,045
-921
-7% -$107K
CPNG icon
134
Coupang
CPNG
$27.8B
$1.24M 0.05%
72,828
-31,287
-30% -$563K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.24M 0.05%
16,977
– –
INTC icon
136
Intel
INTC
$466B
$1.2M 0.04%
33,715
+3,043
+10% +$106K
FISV
137
Fiserv Inc
FISV
$27.2B
$1.17M 0.04%
10,323
+262
+3% +$32.3K
SBUX icon
138
Starbucks
SBUX
$118B
$1.16M 0.04%
12,741
-1,353
-10% -$133K
BILL icon
139
BILL Holdings
BILL
$4.33B
$1.15M 0.04%
10,613
-1,759
-14% -$200K
ISRG icon
140
Intuitive Surgical
ISRG
$121B
$1.15M 0.04%
3,930
-419
-10% -$131K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.04%
30,195
+5,643
+23% +$223K
CAT icon
142
Caterpillar
CAT
$409B
$1.14M 0.04%
4,162
+285
+7% +$77.3K
DOCS icon
143
Doximity
DOCS
$3.67B
$1.13M 0.04%
53,353
+333
+0.6% +$9.09K
BWFG icon
144
Bankwell Financial Group
BWFG
$496M
$1.13M 0.04%
46,618
-300
-0.6% -$7.8K
HON icon
145
Honeywell
HON
$77.1B
$1.11M 0.04%
6,372
+874
+16% +$160K
DIS icon
146
Walt Disney
DIS
$165B
$1.11M 0.04%
13,668
+2,563
+23% +$219K
AXP icon
147
American Express
AXP
$223B
$1.09M 0.04%
7,332
-378
-5% -$61.8K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.08M 0.04%
7,008
-273
-4% -$43.5K
INTU icon
149
Intuit
INTU
$81.1B
$1.08M 0.04%
2,107
-207
-9% -$105K
VZ icon
150
Verizon
VZ
$194B
$1.06M 0.04%
32,731
+5,425
+20% +$183K
4 5
6
7 8

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RPI
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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.