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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$62.1B
$353K 0.02%
2,359
+284
+14% +$45.5K
DEO icon
227
Diageo
DEO
$46.2B
$352K 0.02%
2,021
– –
DLTR icon
228
Dollar Tree
DLTR
$23.1B
$351K 0.02%
2,581
-150
-5% -$23.3K
APTV icon
229
Aptiv
APTV
$12B
$347K 0.02%
4,442
-902
-17% -$86.5K
SYY icon
230
Sysco
SYY
$39.7B
$347K 0.02%
4,913
-144
-3% -$12K
USB icon
231
US Bancorp
USB
$99.6B
$347K 0.02%
8,500
-220
-3% -$10.2K
HHH icon
232
Howard Hughes
HHH
$3.93B
$345K 0.02%
6,528
-2,050
-24% -$131K
IBM icon
233
IBM
IBM
$202B
$345K 0.02%
2,902
+114
+4% +$15K
MDLZ icon
234
Mondelez International
MDLZ
$77.7B
$342K 0.02%
6,198
+777
+14% +$48.3K
GE icon
235
GE Aerospace
GE
$367B
$333K 0.02%
8,631
+654
+8% +$28.8K
ELV icon
236
Elevance Health
ELV
$81.9B
$328K 0.02%
722
-24
-3% -$11.5K
CSL icon
237
Carlisle Companies
CSL
$13.6B
$327K 0.02%
1,167
-867
-43% -$248K
TRS icon
238
TriMas Corp
TRS
$1.43B
$327K 0.02%
13,027
– –
COP icon
239
ConocoPhillips
COP
$147B
$326K 0.02%
3,143
+135
+4% +$13.5K
TMUS icon
240
T-Mobile US
TMUS
$193B
$326K 0.02%
2,429
+338
+16% +$47.5K
PLXS icon
241
Plexus
PLXS
$6.81B
$324K 0.02%
3,703
– –
VOOG icon
242
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$324K 0.02%
9,300
-15,102
-62% -$590K
LOB icon
243
Live Oak Bancshares
LOB
$1.95B
$323K 0.02%
10,550
– –
MO icon
244
Altria Group
MO
$122B
$322K 0.02%
7,808
+309
+4% +$13.5K
NSIT icon
245
Insight Enterprises
NSIT
$3.55B
$320K 0.02%
3,883
+525
+16% +$46.7K
ENPH icon
246
Enphase Energy
ENPH
$4.84B
$318K 0.02%
1,147
+65
+6% +$17.5K
QCOM icon
247
Qualcomm
QCOM
$176B
$318K 0.02%
2,813
-1,457
-34% -$200K
BECN
248
DELISTED
Beacon Roofing Supply, Inc.
BECN
$317K 0.02%
5,795
– –
AFL icon
249
Aflac
AFL
$63.9B
$316K 0.02%
5,614
+374
+7% +$22K
MU icon
250
Micron Technology
MU
$1.04T
$315K 0.02%
+6,297
New +$365K
8 9
10
11 12

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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.