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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
PM icon
151
Philip Morris
PM
$301B
$1.17M 0.04%
12,264
-2,104
-15% -$194K
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.16M 0.04%
6,926
– –
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.16M 0.04%
14,885
-2,092
-12% -$156K
CPNG icon
154
Coupang
CPNG
$27.8B
$1.15M 0.04%
71,114
-1,714
-2% -$28.3K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.14M 0.04%
9,154
– –
VHT icon
156
Vanguard Health Care ETF
VHT
$18.2B
$1.14M 0.04%
4,536
+315
+7% +$74.6K
ORCL icon
157
Oracle
ORCL
$331B
$1.13M 0.04%
10,761
-1,284
-11% -$140K
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.13M 0.04%
+18,351
New +$1.04M
WY icon
159
Weyerhaeuser
WY
$17.3B
$1.12M 0.04%
+32,229
New +$1M
CAT icon
160
Caterpillar
CAT
$409B
$1.11M 0.04%
3,766
-396
-10% -$103K
AME icon
161
Ametek
AME
$55.5B
$1.11M 0.04%
6,748
-166
-2% -$25.3K
FRGE
162
DELISTED
Forge Global Holdings
FRGE
$1.1M 0.04%
21,444
+1,733
+9% +$73.6K
VZ icon
163
Verizon
VZ
$194B
$1.1M 0.04%
29,131
-3,600
-11% -$127K
BWFG icon
164
Bankwell Financial Group
BWFG
$496M
$1.09M 0.04%
36,218
-10,400
-22% -$275K
NEE icon
165
NextEra Energy
NEE
$187B
$1.08M 0.04%
17,760
-144
-0.8% -$8.21K
QCOM icon
166
Qualcomm
QCOM
$176B
$1.05M 0.03%
7,249
+101
+1% +$12.5K
ZTS icon
167
Zoetis
ZTS
$31.6B
$1.04M 0.03%
5,273
-502
-9% -$88.9K
ADP icon
168
Automatic Data Processing
ADP
$100B
$1.04M 0.03%
4,420
+111
+3% +$25.9K
PCH
169
DELISTED
PotlatchDeltic
PCH
$1.03M 0.03%
+21,068
New +$965K
TYL icon
170
Tyler Technologies
TYL
$12.2B
$1.03M 0.03%
2,474
-178
-7% -$71.2K
MMYT icon
171
MakeMyTrip
MMYT
$4.67B
$1.03M 0.03%
22,000
+2,000
+10% +$84.3K
EW icon
172
Edwards Lifesciences
EW
$47.6B
$1.03M 0.03%
13,522
+192
+1% +$13.4K
MU icon
173
Micron Technology
MU
$1.04T
$1.03M 0.03%
11,996
-1,779
-13% -$132K
GS icon
174
Goldman Sachs
GS
$313B
$1.02M 0.03%
2,648
-440
-14% -$147K
BOX icon
175
Box
BOX
$4.02B
$1.02M 0.03%
39,639
+25
+0.1% +$632
5 6
7
8 9

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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.