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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
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
Cap. Flow
+$59.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
226
Kodiak Sciences
KOD
$2.59B
$616K 0.02%
89,308
-427
-0.5% -$2.61K
DOCU
227
DocuSign
DOCU
$9.63B
$611K 0.02%
11,958
+343
+3% +$18.2K
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$610K 0.02%
15,817
-1,955
-11% -$73.8K
KMX icon
229
CarMax
KMX
$8.27B
$609K 0.02%
7,277
+1,354
+23% +$99.1K
EMR icon
230
Emerson Electric
EMR
$82.9B
$609K 0.02%
6,737
+2,214
+49% +$186K
ALGN icon
231
Align Technology
ALGN
$12B
$605K 0.02%
1,712
+393
+30% +$125K
DXCM icon
232
DexCom
DXCM
$27.6B
$604K 0.02%
+4,698
New +$568K
CVS icon
233
CVS Health
CVS
$137B
$597K 0.02%
8,637
+3,342
+63% +$238K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$121B
$587K 0.02%
1,667
+944
+131% +$318K
SYY icon
235
Sysco
SYY
$39.7B
$585K 0.02%
7,885
+2,383
+43% +$176K
CME icon
236
CME Group
CME
$92.2B
$584K 0.02%
3,154
+1,842
+140% +$340K
CMG icon
237
Chipotle Mexican Grill
CMG
$40.8B
$580K 0.02%
13,550
+4,400
+48% +$174K
TRTN
238
DELISTED
Triton International Limited
TRTN
$579K 0.02%
6,954
+24
+0.3% +$1.94K
T icon
239
AT&T
T
$165B
$577K 0.02%
36,170
-4,323
-11% -$73.6K
HSIC icon
240
Henry Schein
HSIC
$9.74B
$572K 0.02%
7,058
+21
+0.3% +$1.66K
ALSN icon
241
Allison Transmission
ALSN
$10.1B
$572K 0.02%
10,138
+1,931
+24% +$95K
FCFS icon
242
FirstCash
FCFS
$8.55B
$565K 0.02%
6,055
+41
+0.7% +$4.01K
SLB icon
243
SLB Ltd
SLB
$77.8B
$562K 0.02%
11,361
+5,716
+101% +$273K
SBR
244
Sabine Royalty Trust
SBR
$1.08B
$560K 0.02%
8,500
– –
SHW icon
245
Sherwin-Williams
SHW
$78.3B
$557K 0.02%
2,098
+669
+47% +$157K
PAYX icon
246
Paychex
PAYX
$40.4B
$557K 0.02%
4,978
+621
+14% +$67.9K
ACGL icon
247
Arch Capital
ACGL
$36.1B
$556K 0.02%
+7,423
New +$537K
CSL icon
248
Carlisle Companies
CSL
$13.6B
$554K 0.02%
2,161
+375
+21% +$83.1K
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$4.01B
$554K 0.02%
9,562
+2,714
+40% +$167K
MMYT icon
250
MakeMyTrip
MMYT
$4.67B
$540K 0.02%
20,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
  • Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
  • Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
  • Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
  • Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
  • Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.