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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.03B 34.08%
20,502,859
-6,886
-0% -$347K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$322M 10.66%
737,689
+59,925
+9% +$24.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$97.6M 3.23%
1,645,884
+1,127,561
+218% +$65M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$91.9M 3.04%
925,981
-166,010
-15% -$15.8M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$86.1M 2.85%
545,519
+47,327
+9% +$6.88M
AVGO icon
6
Broadcom
AVGO
$1.83T
$73.5M 2.43%
658,380
+330
+0.1% +$31.2K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$59.7M 1.98%
437,876
+30,876
+8% +$4.02M
PPA icon
8
Invesco Aerospace & Defense ETF
PPA
$8.28B
$57.5M 1.9%
623,691
+28,557
+5% +$2.44M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53.7M 1.78%
1,307,113
+66,386
+5% +$2.63M
EXPD icon
10
Expeditors International
EXPD
$23.1B
$47M 1.55%
369,420
+11,000
+3% +$1.3M
AAPL icon
11
Apple
AAPL
$4.88T
$46.8M 1.55%
243,223
-11,111
-4% -$2.05M
BND icon
12
Vanguard Total Bond Market
BND
$158B
$45.6M 1.51%
+620,157
New +$43.8M
KCCA icon
13
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$41.2M 1.36%
1,365,825
+23,175
+2% +$686K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$36.8M 1.22%
768,742
+139,127
+22% +$6.23M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$31.8M 1.05%
66,721
-5,170
-7% -$2.3M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$27.7M 0.92%
365,444
+252,332
+223% +$17.8M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$26.5M 0.88%
111,820
+273
+0.2% +$60.4K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$26.4M 0.87%
366,111
+12,818
+4% +$888K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.91T
$25.4M 0.84%
180,051
-17,583
-9% -$2.39M
MSFT icon
20
Microsoft
MSFT
$2.85T
$24.1M 0.8%
64,032
-1,980
-3% -$705K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$20.4M 0.68%
645,702
+64,472
+11% +$1.97M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$20.3M 0.67%
145,380
-19,048
-12% -$2.56M
CRWD icon
23
CrowdStrike
CRWD
$186B
$18.2M 0.6%
285,520
-1,448
-0.5% -$75.8K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.6B
$17.8M 0.59%
235,847
-9,027
-4% -$638K
DDOG icon
25
Datadog
DDOG
$87.6B
$17.4M 0.58%
143,507
-335
-0.2% -$34.5K
1
2 3 4 5

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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.