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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
226
Insight Enterprises
NSIT
$3.55B
$336K 0.03%
+3,128
New +$318K
SLM icon
227
SLM Corp
SLM
$4.57B
$336K 0.03%
+18,285
New +$346K
ZION icon
228
Zions Bancorporation
ZION
$10.1B
$336K 0.03%
+5,118
New +$350K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$334K 0.03%
5,798
– –
NZF icon
230
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$333K 0.03%
22,657
-5,447
-19% -$84.1K
CEF icon
231
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$331K 0.03%
17,095
+2,095
+14% +$38.6K
CVS icon
232
CVS Health
CVS
$137B
$331K 0.03%
3,268
-202
-6% -$21.2K
EWZ icon
233
iShares MSCI Brazil ETF
EWZ
$9.05B
$328K 0.03%
8,665
– –
HON icon
234
Honeywell
HON
$77.1B
$326K 0.03%
1,775
+208
+13% +$38.5K
EMR icon
235
Emerson Electric
EMR
$82.9B
$324K 0.03%
3,304
-134
-4% -$12.7K
NEE icon
236
NextEra Energy
NEE
$187B
$321K 0.03%
3,786
-237
-6% -$19K
MDLZ icon
237
Mondelez International
MDLZ
$77.7B
$320K 0.03%
5,064
+190
+4% +$12.4K
COP icon
238
ConocoPhillips
COP
$147B
$312K 0.03%
+3,110
New +$286K
VO icon
239
Vanguard Mid-Cap ETF
VO
$106B
$311K 0.03%
5,224
+424
+9% +$24.9K
FISV
240
Fiserv Inc
FISV
$27.2B
$310K 0.03%
+3,055
New +$309K
MCD icon
241
McDonald's
MCD
$188B
$308K 0.02%
1,246
+216
+21% +$53.8K
PLAN
242
DELISTED
Anaplan, Inc.
PLAN
$307K 0.02%
+4,721
New +$230K
TFI icon
243
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$306K 0.02%
+6,392
New +$319K
AVLR
244
DELISTED
Avalara, Inc.
AVLR
$306K 0.02%
3,072
+153
+5% +$15.5K
PLXS icon
245
Plexus
PLXS
$6.81B
$303K 0.02%
+3,703
New +$308K
CAT icon
246
Caterpillar
CAT
$409B
$302K 0.02%
+1,354
New +$284K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$81.1B
$301K 0.02%
2,683
– –
AMGN icon
248
Amgen
AMGN
$203B
$295K 0.02%
1,222
-21
-2% -$4.83K
ASML icon
249
ASML
ASML
$675B
$291K 0.02%
436
+153
+54% +$102K
AFL icon
250
Aflac
AFL
$63.9B
$290K 0.02%
+4,497
New +$282K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.