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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
RITM icon
176
Rithm Capital
RITM
$5.09B
$930K 0.03%
97,491
-118
-0.1% -$1.16K
EW icon
177
Edwards Lifesciences
EW
$47.6B
$924K 0.03%
+13,330
New +$1.07M
GE icon
178
GE Aerospace
GE
$367B
$921K 0.03%
10,435
+682
+7% +$61.3K
RTX icon
179
RTX Corp
RTX
$287B
$919K 0.03%
+12,766
New +$1.09M
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$910K 0.03%
19,350
– –
REGN icon
181
Regeneron Pharmaceuticals
REGN
$68.8B
$907K 0.03%
1,102
+38
+4% +$29.9K
COP icon
182
ConocoPhillips
COP
$147B
$905K 0.03%
7,513
-3,331
-31% -$387K
NOW icon
183
ServiceNow
NOW
$102B
$887K 0.03%
7,930
-11,675
-60% -$1.33M
ELV icon
184
Elevance Health
ELV
$81.9B
$880K 0.03%
2,022
-460
-19% -$209K
BA icon
185
Boeing
BA
$165B
$877K 0.03%
4,574
-180
-4% -$39.4K
T icon
186
AT&T
T
$165B
$858K 0.03%
57,115
+20,945
+58% +$307K
CB icon
187
Chubb
CB
$140B
$858K 0.03%
4,105
+914
+29% +$185K
XHS icon
188
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$839K 0.03%
+10,079
New +$905K
WM icon
189
Waste Management
WM
$95.9B
$835K 0.03%
5,479
-247
-4% -$40K
MO icon
190
Altria Group
MO
$122B
$826K 0.03%
19,227
+3,956
+26% +$175K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$121B
$820K 0.03%
2,359
+692
+42% +$242K
IBM icon
192
IBM
IBM
$202B
$816K 0.03%
5,818
+723
+14% +$103K
MMYT icon
193
MakeMyTrip
MMYT
$4.67B
$810K 0.03%
20,000
– –
TT icon
194
Trane Technologies
TT
$106B
$803K 0.03%
3,958
+2
+0.1% +$401
EMR icon
195
Emerson Electric
EMR
$82.9B
$800K 0.03%
8,287
+1,550
+23% +$148K
AMAT icon
196
Applied Materials
AMAT
$426B
$800K 0.03%
5,776
-934
-14% -$134K
SPXL icon
197
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$797K 0.03%
10,195
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$794K 0.03%
7,148
+443
+7% +$51.4K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82B
$792K 0.03%
+16,554
New +$801K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$781K 0.03%
5,966
+3,619
+154% +$501K
6 7
8
9 10

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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 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.