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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.03B 37.96%
20,509,745
+934,710
+5% +$47.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$267M 9.83%
677,764
+32,621
+5% +$13.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$103M 3.78%
1,091,991
+262,694
+32% +$25.3M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$70.6M 2.6%
498,192
+85,240
+21% +$12.7M
AVGO icon
5
Broadcom
AVGO
$1.83T
$54.7M 2.01%
658,050
+2,740
+0.4% +$238K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$52.4M 1.93%
407,000
+39,766
+11% +$5.28M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48.6M 1.79%
1,240,727
+98,917
+9% +$4.04M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.28B
$47.5M 1.75%
595,134
+4,952
+0.8% +$414K
AAPL icon
9
Apple
AAPL
$4.88T
$43.5M 1.6%
254,334
-4,235
-2% -$777K
EXPD icon
10
Expeditors International
EXPD
$23.1B
$41.1M 1.51%
358,420
+701
+0.2% +$83.3K
KCCA icon
11
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$38.2M 1.41%
1,342,650
-17,531
-1% -$488K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$30.8M 1.13%
71,891
+526
+0.7% +$234K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$29.6M 1.09%
+518,323
New +$30.1M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$27.5M 1.01%
629,615
+103,537
+20% +$4.74M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$26.1M 0.96%
197,634
-1,149
-0.6% -$149K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$24.3M 0.89%
353,293
+46,480
+15% +$3.4M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$23.7M 0.87%
111,547
-1,460
-1% -$323K
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.3M 0.82%
852,363
+41,965
+5% +$1.18M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.92T
$21.5M 0.79%
164,428
-3,129
-2% -$405K
MSFT icon
20
Microsoft
MSFT
$2.85T
$20.8M 0.77%
66,012
-1,159
-2% -$383K
AMZN icon
21
Amazon
AMZN
$2.51T
$19.1M 0.7%
150,633
-7,872
-5% -$1.05M
DLO icon
22
dLocal
DLO
$4.28B
$18M 0.66%
940,820
– –
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$17.1M 0.63%
581,230
+105,042
+22% +$3.39M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.6B
$16.9M 0.62%
244,874
-6,549
-3% -$469K
TNET icon
25
TriNet
TNET
$2.82B
$16.7M 0.61%
143,034
-10,027
-7% -$1.06M
1
2 3 4 5

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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.