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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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$349M
Cap. Flow %
15.5%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$271M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
5
TOST icon
Toast
TOST
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
226
Insight Enterprises
NSIT
$3.55B
$389K 0.02%
3,883
– –
TFC icon
227
Truist Financial
TFC
$63.2B
$385K 0.02%
8,944
-115
-1% -$5.04K
TGT icon
228
Target
TGT
$62.1B
$383K 0.02%
2,571
+212
+9% +$33.3K
PLXS icon
229
Plexus
PLXS
$6.81B
$381K 0.02%
3,703
– –
USB icon
230
US Bancorp
USB
$99.6B
$379K 0.02%
8,608
+108
+1% +$4.62K
AMPL icon
231
Amplitude
AMPL
$1.07B
$378K 0.02%
31,331
+256
+0.8% +$3.63K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.02%
10,127
+611
+6% +$23K
CVS icon
233
CVS Health
CVS
$137B
$378K 0.02%
4,056
-915
-18% -$88.3K
TDG icon
234
TransDigm Group
TDG
$69.2B
$378K 0.02%
600
+53
+10% +$31.2K
VTWO icon
235
Vanguard Russell 2000 ETF
VTWO
$17.3B
$375K 0.02%
+5,325
New +$383K
SPGI icon
236
S&P Global
SPGI
$126B
$374K 0.02%
1,117
-347
-24% -$114K
MS icon
237
Morgan Stanley
MS
$337B
$374K 0.02%
4,400
-1,261
-22% -$107K
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$4.01B
$374K 0.02%
7,978
-51,512
-87% -$2.78M
DLTR icon
239
Dollar Tree
DLTR
$23.1B
$373K 0.02%
2,637
+56
+2% +$8.33K
TXN icon
240
Texas Instruments
TXN
$255B
$372K 0.02%
2,250
-108
-5% -$18K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.4B
$370K 0.02%
2,668
-2,319
-47% -$327K
VTLE
242
DELISTED
Vital Energy
VTLE
$370K 0.02%
7,189
– –
TRS icon
243
TriMas Corp
TRS
$1.43B
$369K 0.02%
13,320
+293
+2% +$7.83K
DCI icon
244
Donaldson
DCI
$10.8B
$368K 0.02%
6,255
+867
+16% +$49.7K
MDLZ icon
245
Mondelez International
MDLZ
$77.7B
$368K 0.02%
5,487
-711
-11% -$45K
COP icon
246
ConocoPhillips
COP
$147B
$366K 0.02%
3,087
-56
-2% -$6.81K
CCO icon
247
Clear Channel Outdoor Holdings
CCO
$1.23B
$366K 0.02%
348,234
– –
EMR icon
248
Emerson Electric
EMR
$82.9B
$360K 0.02%
3,744
+130
+4% +$11.7K
MCD icon
249
McDonald's
MCD
$188B
$355K 0.02%
1,347
-328
-20% -$86.5K
NVT icon
250
nVent Electric
NVT
$24.5B
$355K 0.02%
9,223
+34
+0.4% +$1.26K
8 9
10
11 12

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RPI
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EDRH
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Summit Trail Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
  • Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
  • Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
  • Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
  • Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.