Equal-WT
WhaleScore 2.0
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Summit Trail Advisors is based out of New York. Summit Trail Advisors is a hedge fund with 1892 clients and discretionary assets under management (AUM) of $5,495,868,717 (Form ADV from 2023-09-13). Their last reported 13F filing for Q4 2023 included $3,022,066,376 in managed 13F securities
and a top 10 holdings concentration of 63.51%. Summit Trail Advisors's largest holding is WisdomTree Floating Rate Treasury Fund with shares held of 20,502,859. Whalewisdom has at least 27 13F filings, and 3 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VGIT VANGUARD INTERMEDIAT | 2.14% |
BND VANGUARD TOTAL BOND | 1.51% |
VOO VANGUARD 500 INDEX F | 0.83% |
IWF iShares Russell 1000 | 0.64% |
AVGO Broadcom Ltd. (Avago | 0.42% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USFR WisdomTree Floating | 3.88% |
AGG iShares Core U.S. Ag | 0.74% |
SPTL SPDR(R) Portfolio Lo | 0.41% |
EEMA iShares MSCI Emergin | 0.37% |
IAU iShares Gold Trust | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
USFR WisdomTree Floating | 34.08% |
VOO VANGUARD 500 INDEX F | 10.66% |
VGIT VANGUARD INTERMEDIAT | 3.23% |
AGG iShares Core U.S. Ag | 3.04% |
RSP Invesco S&P 500 Equa | 2.85% |
2023-12-31
13F Activity
Market Value | $3.02b, Prior: $2.72b |
New Purchases | 50 stocks |
Added To | 187 stocks |
Sold out of | 39 stocks |
Reduced holdings in | 270 stocks |
Top 10 Holdings % | 63.51% |
Turnover %[1] | 15.92% |
Turnover Alt %[2] | 3.85% |
Time Held Top 20 | 8.65 quarters |
Time Held Top 10 | 6.7 quarters |
Time Held All | 7.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31