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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
ASHR icon
201
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$853K 0.03%
35,696
-30,561
-46% -$755K
TDG icon
202
TransDigm Group
TDG
$69.2B
$841K 0.03%
831
-11
-1% -$10.1K
HIMS icon
203
Hims & Hers Health
HIMS
$6.5B
$838K 0.03%
94,172
+164
+0.2% +$1.21K
LYFT icon
204
Lyft
LYFT
$5.39B
$815K 0.03%
54,374
-1,070
-2% -$12.5K
ATNI icon
205
ATN International
ATNI
$361M
$809K 0.03%
20,639
+9,531
+86% +$315K
LHX icon
206
L3Harris
LHX
$55.9B
$807K 0.03%
3,832
+108
+3% +$20.3K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.02B
$802K 0.03%
14,866
– –
IVOL icon
208
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$793K 0.03%
38,355
-157,122
-80% -$3.25M
PGR icon
209
Progressive
PGR
$124B
$784K 0.03%
4,920
-315
-6% -$49.3K
EMR icon
210
Emerson Electric
EMR
$82.9B
$776K 0.03%
7,969
-318
-4% -$29.1K
TXN icon
211
Texas Instruments
TXN
$255B
$770K 0.03%
4,516
-1,933
-30% -$299K
PH icon
212
Parker-Hannifin
PH
$125B
$768K 0.03%
1,667
+402
+32% +$167K
FEZ icon
213
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$765K 0.03%
16,000
– –
C icon
214
Citigroup
C
$222B
$758K 0.03%
14,745
+3,761
+34% +$167K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$758K 0.03%
12,102
– –
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$751K 0.02%
16,097
– –
COP icon
217
ConocoPhillips
COP
$147B
$743K 0.02%
6,402
-1,111
-15% -$130K
EWG icon
218
iShares MSCI Germany ETF
EWG
$1.5B
$742K 0.02%
25,000
– –
UPS icon
219
United Parcel Service
UPS
$97.6B
$739K 0.02%
4,702
+557
+13% +$84.2K
ORLY icon
220
O'Reilly Automotive
ORLY
$72.4B
$720K 0.02%
11,370
-495
-4% -$31.3K
ADI icon
221
Analog Devices
ADI
$181B
$715K 0.02%
3,601
-412
-10% -$73.6K
MLM icon
222
Martin Marietta Materials
MLM
$33.6B
$707K 0.02%
1,418
-31
-2% -$14K
SYY icon
223
Sysco
SYY
$39.7B
$705K 0.02%
9,642
+759
+9% +$52.4K
TGT icon
224
Target
TGT
$62.1B
$700K 0.02%
4,913
+364
+8% +$44.4K
SPYG icon
225
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$699K 0.02%
10,749
-101
-0.9% -$6.23K
7 8
9
10 11

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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.