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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
SPGI icon
201
S&P Global
SPGI
$126B
$780K 0.03%
2,134
-318
-13% -$125K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$777K 0.03%
13,391
-2,389
-15% -$146K
CHTR icon
203
Charter Communications
CHTR
$14.7B
$767K 0.03%
1,744
+37
+2% +$15.4K
SLB icon
204
SLB Ltd
SLB
$77.8B
$758K 0.03%
12,947
+1,586
+14% +$92K
BHF icon
205
Brighthouse Financial
BHF
$3.63B
$750K 0.03%
15,327
+33
+0.2% +$1.64K
FR icon
206
First Industrial Realty Trust
FR
$8.88B
$747K 0.03%
+15,598
New +$803K
AON icon
207
Aon
AON
$77.3B
$735K 0.03%
2,268
+128
+6% +$42.3K
MRSH
208
Marsh
MRSH
$86.3B
$733K 0.03%
3,853
+298
+8% +$57.1K
PYPL icon
209
PayPal
PYPL
$49.5B
$731K 0.03%
12,511
+1,874
+18% +$122K
PGR icon
210
Progressive
PGR
$124B
$729K 0.03%
5,235
+375
+8% +$49.3K
FDX icon
211
FedEx
FDX
$74.5B
$724K 0.03%
2,719
+120
+5% +$31.2K
IHI icon
212
iShares US Medical Devices ETF
IHI
$3.02B
$723K 0.03%
14,866
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$72.4B
$719K 0.03%
11,865
-75
-0.6% -$4.7K
HCA icon
214
HCA Healthcare
HCA
$84.8B
$712K 0.03%
2,895
-10
-0.3% -$2.74K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$711K 0.03%
12,102
– –
TDG icon
216
TransDigm Group
TDG
$69.2B
$710K 0.03%
842
+80
+10% +$70.2K
ADI icon
217
Analog Devices
ADI
$181B
$703K 0.03%
4,013
+25
+0.6% +$4.61K
ACGL icon
218
Arch Capital
ACGL
$36.1B
$702K 0.03%
8,813
+1,390
+19% +$108K
RIVN icon
219
Rivian
RIVN
$22.9B
$697K 0.03%
28,687
+63
+0.2% +$1.47K
AMT icon
220
American Tower
AMT
$77.7B
$695K 0.03%
4,226
+371
+10% +$67.8K
FEZ icon
221
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$672K 0.02%
16,000
– –
OPLN
222
Openlane
OPLN
$4.17B
$671K 0.02%
45,000
– –
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$664K 0.02%
16,097
-13,813
-46% -$598K
KMX icon
224
CarMax
KMX
$8.27B
$659K 0.02%
9,319
+2,042
+28% +$167K
BJ icon
225
BJs Wholesale Club
BJ
$11.9B
$659K 0.02%
9,233
+1,139
+14% +$76.6K
7 8
9
10 11

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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.