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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
+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
MS icon
176
Morgan Stanley
MS
$337B
$1.01M 0.03%
10,874
-1,840
-14% -$147K
RTX icon
177
RTX Corp
RTX
$287B
$1.01M 0.03%
12,030
-736
-6% -$58.2K
GILD icon
178
Gilead Sciences
GILD
$161B
$1M 0.03%
12,357
-92
-0.7% -$7.16K
NOW icon
179
ServiceNow
NOW
$102B
$999K 0.03%
7,070
-860
-11% -$108K
CB icon
180
Chubb
CB
$140B
$985K 0.03%
4,341
+236
+6% +$51.6K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$978K 0.03%
12,341
-2,025
-14% -$149K
VLY icon
182
Valley National Bancorp
VLY
$7.93B
$976K 0.03%
+89,899
New +$807K
T icon
183
AT&T
T
$165B
$975K 0.03%
58,101
+986
+2% +$15.6K
HQI icon
184
HireQuest
HQI
$180M
$961K 0.03%
62,621
+4
+0% +$61
WM icon
185
Waste Management
WM
$95.9B
$945K 0.03%
5,277
-202
-4% -$33.9K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$944K 0.03%
+8,779
New +$918K
AMT icon
187
American Tower
AMT
$77.7B
$941K 0.03%
4,325
+99
+2% +$18.7K
TT icon
188
Trane Technologies
TT
$106B
$939K 0.03%
3,850
-108
-3% -$23.6K
GE icon
189
GE Aerospace
GE
$367B
$935K 0.03%
9,177
-1,258
-12% -$117K
MDT icon
190
Medtronic
MDT
$107B
$930K 0.03%
11,192
-615
-5% -$46.9K
ELV icon
191
Elevance Health
ELV
$81.9B
$926K 0.03%
1,964
-58
-3% -$26.8K
VRNS icon
192
Varonis Systems
VRNS
$5.25B
$918K 0.03%
20,265
+104
+0.5% +$3.91K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$912K 0.03%
1,038
-64
-6% -$52.7K
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$902K 0.03%
12,380
-2,410
-16% -$165K
SPGI icon
195
S&P Global
SPGI
$126B
$900K 0.03%
2,042
-92
-4% -$36.3K
AMAT icon
196
Applied Materials
AMAT
$426B
$899K 0.03%
5,548
-228
-4% -$33.5K
XHS icon
197
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$897K 0.03%
10,079
– –
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$865K 0.03%
5,966
– –
IBM icon
199
IBM
IBM
$202B
$854K 0.03%
5,222
-596
-10% -$90.1K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$854K 0.03%
2,099
-260
-11% -$96K
6 7
8
9 10

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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.