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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$399M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$27.1M |
| 3 |
dLocal
DLO
|
+$26.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 5 |
UiPath
PATH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 4 |
Okta
OKTA
|
+$4.88M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $389K | 0.02% |
6,023
-291
| -5% | -$20.7K |
|
227
Blackrock
BLK
$164B
| $386K | 0.02% |
634
-120
| -16% | -$78.1K |
|
|
IPG
228
DELISTED
Interpublic Group of Companies
IPG
| $383K | 0.02% |
13,915
-632
| -4% | -$20.1K |
|
229
Truist Financial
TFC
$63.2B
| $382K | 0.02% |
8,049
-168
| -2% | -$8.29K |
|
230
Clear Channel Outdoor Holdings
CCO
$1.23B
| $373K | 0.02% |
348,234
| – | – |
|
231
Trane Technologies
TT
$106B
| $372K | 0.02% |
2,864
-403
| -12% | -$55.7K |
|
232
McDonald's
MCD
$188B
| $371K | 0.02% |
1,504
+258
| +21% | +$63.5K |
|
233
NextEra Energy
NEE
$187B
| $370K | 0.02% |
4,777
+991
| +26% | +$75.4K |
|
234
TriMas Corp
TRS
$1.43B
| $361K | 0.02% |
13,027
| – | – |
|
235
Elevance Health
ELV
$81.9B
| $360K | 0.02% |
+746
| New | +$369K |
|
236
ATN International
ATNI
$361M
| $359K | 0.02% |
+7,628
| New | +$323K |
|
237
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $359K | 0.02% |
7,945
-170
| -2% | -$8.39K |
|
238
Live Oak Bancshares
LOB
$1.95B
| $358K | 0.02% |
10,550
| – | – |
|
239
Remitly
RELY
$4.74B
| $358K | 0.02% |
+46,696
| New | +$463K |
|
240
SS&C Technologies
SSNC
$17.8B
| $357K | 0.02% |
6,142
-3,819
| -38% | -$246K |
|
241
CVS Health
CVS
$137B
| $355K | 0.02% |
3,828
+560
| +17% | +$54.7K |
|
242
Diageo
DEO
$46.2B
| $352K | 0.02% |
2,021
-982
| -33% | -$187K |
|
243
Schwab International Equity ETF
SCHF
$65.6B
| $351K | 0.02% |
22,324
-16,230
| -42% | -$276K |
|
244
Stryker
SYK
$127B
| $349K | 0.02% |
1,749
-411
| -19% | -$96.5K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.02% |
9,160
-1,197
| -12% | -$51.5K |
|
246
Starwood Property Trust
STWD
$6.12B
| $343K | 0.02% |
+16,034
| New | +$369K |
|
247
Honeywell
HON
$77.1B
| $342K | 0.02% |
2,085
+310
| +17% | +$55.7K |
|
248
Kimberly-Clark
KMB
$36.4B
| $342K | 0.02% |
2,510
+203
| +9% | +$26.7K |
|
249
Henry Schein
HSIC
$9.74B
| $340K | 0.02% |
4,433
-11
| -0.2% | -$922 |
|
250
Mondelez International
MDLZ
$77.7B
| $339K | 0.02% |
5,421
+357
| +7% | +$22.6K |
|
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Summit Trail Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.
- Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
- Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
- Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
- Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
- Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
- Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
- Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.
Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.