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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
MCD icon
126
McDonald's
MCD
$188B
$1.49M 0.05%
5,014
-154
-3% -$41.9K
DOCS icon
127
Doximity
DOCS
$3.67B
$1.48M 0.05%
52,932
-421
-0.8% -$9.94K
LOW icon
128
Lowe's Companies
LOW
$116B
$1.47M 0.05%
6,608
+143
+2% +$29K
AXP icon
129
American Express
AXP
$223B
$1.45M 0.05%
7,746
+414
+6% +$66.6K
HON icon
130
Honeywell
HON
$77.1B
$1.38M 0.05%
6,995
+623
+10% +$112K
AMGN icon
131
Amgen
AMGN
$203B
$1.36M 0.05%
4,733
-233
-5% -$63.5K
SYK icon
132
Stryker
SYK
$127B
$1.36M 0.05%
4,532
-294
-6% -$82.5K
NKE icon
133
Nike
NKE
$61.9B
$1.35M 0.04%
12,384
+1,792
+17% +$193K
PEN icon
134
Penumbra
PEN
$12.5B
$1.35M 0.04%
+5,354
New +$1.18M
DIS icon
135
Walt Disney
DIS
$165B
$1.34M 0.04%
14,834
+1,166
+9% +$103K
ASML icon
136
ASML
ASML
$675B
$1.32M 0.04%
1,739
+115
+7% +$75.9K
FISV
137
Fiserv Inc
FISV
$27.2B
$1.3M 0.04%
9,816
-507
-5% -$62.2K
PFE icon
138
Pfizer
PFE
$140B
$1.29M 0.04%
44,938
-17,217
-28% -$520K
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$1.29M 0.04%
3,814
-116
-3% -$34.6K
INTU icon
140
Intuit
INTU
$81.1B
$1.27M 0.04%
2,035
-72
-3% -$39.7K
SBAC icon
141
SBA Communications
SBAC
$18.4B
$1.24M 0.04%
4,894
-14
-0.3% -$3.14K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.23M 0.04%
7,008
– –
BLK icon
143
Blackrock
BLK
$164B
$1.22M 0.04%
1,509
+1
+0.1% +$698
WMT icon
144
Walmart Inc
WMT
$871B
$1.21M 0.04%
22,971
-5,430
-19% -$287K
PLD icon
145
Prologis
PLD
$138B
$1.21M 0.04%
9,074
+597
+7% +$67.8K
SBUX icon
146
Starbucks
SBUX
$118B
$1.21M 0.04%
12,558
-183
-1% -$17.8K
BN icon
147
Brookfield
BN
$102B
$1.21M 0.04%
45,069
-98
-0.2% -$2.23K
ETN icon
148
Eaton
ETN
$157B
$1.21M 0.04%
5,004
+262
+6% +$57.8K
BA icon
149
Boeing
BA
$165B
$1.2M 0.04%
4,616
+42
+0.9% +$8.98K
KO icon
150
Coca-Cola
KO
$354B
$1.17M 0.04%
19,868
-3,143
-14% -$179K
4 5
6
7 8

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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.