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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.05M 0.04%
9,154
– –
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.04M 0.04%
14,366
-5,235
-27% -$395K
ADP icon
153
Automatic Data Processing
ADP
$100B
$1.04M 0.04%
4,309
+727
+20% +$177K
MS icon
154
Morgan Stanley
MS
$337B
$1.04M 0.04%
12,714
+203
+2% +$17.6K
VOOV icon
155
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.03M 0.04%
6,926
– –
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$1.03M 0.04%
14,790
+1,873
+15% +$135K
NEE icon
157
NextEra Energy
NEE
$187B
$1.03M 0.04%
17,904
+3,963
+28% +$274K
TXN icon
158
Texas Instruments
TXN
$255B
$1.03M 0.04%
6,449
+519
+9% +$88.6K
TYL icon
159
Tyler Technologies
TYL
$12.2B
$1.02M 0.04%
2,652
+14
+0.5% +$5.5K
AME icon
160
Ametek
AME
$55.5B
$1.02M 0.04%
6,914
-283
-4% -$44.2K
NKE icon
161
Nike
NKE
$61.9B
$1.02M 0.04%
10,592
-687
-6% -$70.7K
ETN icon
162
Eaton
ETN
$157B
$1.01M 0.04%
4,742
+1,310
+38% +$282K
ZTS icon
163
Zoetis
ZTS
$31.6B
$1M 0.04%
5,775
-1,437
-20% -$261K
GS icon
164
Goldman Sachs
GS
$313B
$999K 0.04%
3,088
+259
+9% +$86.5K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$996K 0.04%
4,221
– –
SBAC icon
166
SBA Communications
SBAC
$18.4B
$982K 0.04%
4,908
-37
-0.7% -$8.23K
BLK icon
167
Blackrock
BLK
$164B
$975K 0.04%
1,508
+196
+15% +$137K
HQI icon
168
HireQuest
HQI
$180M
$966K 0.04%
62,617
+3
+0% +$63
BOX icon
169
Box
BOX
$4.02B
$959K 0.04%
39,614
-8,130
-17% -$232K
ASML icon
170
ASML
ASML
$675B
$956K 0.04%
1,624
-127
-7% -$84.3K
PLD icon
171
Prologis
PLD
$138B
$951K 0.04%
8,477
+1,452
+21% +$178K
BN icon
172
Brookfield
BN
$102B
$942K 0.03%
45,167
– –
MU icon
173
Micron Technology
MU
$1.04T
$937K 0.03%
13,775
+1,581
+13% +$106K
MDT icon
174
Medtronic
MDT
$107B
$933K 0.03%
11,807
-1,142
-9% -$95.6K
GILD icon
175
Gilead Sciences
GILD
$161B
$933K 0.03%
12,449
+444
+4% +$34.2K
5 6
7
8 9

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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.