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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
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$77.7B
$468K 0.02%
2,291
+345
+18% +$72.4K
RHI icon
227
Robert Half
RHI
$3.61B
$468K 0.02%
5,809
+1,339
+30% +$106K
INTU icon
228
Intuit
INTU
$81.1B
$468K 0.02%
1,049
+296
+39% +$122K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.02%
1
– –
BABA icon
230
Alibaba
BABA
$269B
$463K 0.02%
4,530
+1,650
+57% +$165K
ETN icon
231
Eaton
ETN
$157B
$460K 0.02%
+2,687
New +$447K
DCI icon
232
Donaldson
DCI
$10.8B
$456K 0.02%
6,978
+723
+12% +$45.4K
MU icon
233
Micron Technology
MU
$1.04T
$456K 0.02%
7,552
+836
+12% +$49K
NVT icon
234
nVent Electric
NVT
$24.5B
$450K 0.02%
10,473
+1,250
+14% +$52.7K
BJ icon
235
BJs Wholesale Club
BJ
$11.9B
$447K 0.02%
5,874
+1,299
+28% +$94.4K
SO icon
236
Southern Company
SO
$110B
$442K 0.02%
6,348
+22
+0.3% +$1.48K
ALGN icon
237
Align Technology
ALGN
$12B
$441K 0.02%
1,319
-6
-0.5% -$1.77K
MDLZ icon
238
Mondelez International
MDLZ
$77.7B
$440K 0.02%
6,270
+783
+14% +$51.9K
TRTN
239
DELISTED
Triton International Limited
TRTN
$438K 0.02%
6,930
+1,780
+35% +$121K
SPGI icon
240
S&P Global
SPGI
$126B
$430K 0.02%
1,248
+131
+12% +$46.1K
FDUS icon
241
Fidus Investment
FDUS
$737M
$429K 0.02%
22,502
– –
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$425K 0.02%
38,118
+659
+2% +$7.36K
SYY icon
243
Sysco
SYY
$39.7B
$425K 0.02%
5,502
+1,002
+22% +$76.9K
PRI icon
244
Primerica
PRI
$9.81B
$424K 0.02%
2,464
+244
+11% +$40K
CCO icon
245
Clear Channel Outdoor Holdings
CCO
$1.23B
$421K 0.02%
351,233
+2,999
+0.9% +$4.42K
HHH icon
246
Howard Hughes
HHH
$3.93B
$419K 0.02%
5,499
+37
+0.7% +$2.88K
DEO icon
247
Diageo
DEO
$46.2B
$413K 0.02%
2,261
+334
+17% +$58.9K
FDX icon
248
FedEx
FDX
$74.5B
$412K 0.02%
1,796
+482
+37% +$97.9K
PLXS icon
249
Plexus
PLXS
$6.81B
$411K 0.02%
4,210
+507
+14% +$50.8K
AFL icon
250
Aflac
AFL
$63.9B
$409K 0.02%
6,346
+706
+13% +$48.3K
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 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.