We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$79.1B
$288K 0.02%
6,146
+504
+9% +$24.3K
TXN icon
252
Texas Instruments
TXN
$255B
$288K 0.02%
1,571
+187
+14% +$33K
FCN icon
253
FTI Consulting
FCN
$4.82B
$287K 0.02%
+1,827
New +$272K
KMB icon
254
Kimberly-Clark
KMB
$36.4B
$287K 0.02%
+2,307
New +$304K
SKX
255
DELISTED
Skechers
SKX
$287K 0.02%
+7,035
New +$301K
USB icon
256
US Bancorp
USB
$99.6B
$286K 0.02%
+5,338
New +$307K
LLY icon
257
Eli Lilly
LLY
$1.07T
$285K 0.02%
994
+1
+0.1% +$257
BECN
258
DELISTED
Beacon Roofing Supply, Inc.
BECN
$285K 0.02%
+4,810
New +$275K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$284K 0.02%
2,822
-110
-4% -$11K
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$284K 0.02%
19,085
-6,915
-27% -$109K
NATI
261
DELISTED
National Instruments Corp
NATI
$284K 0.02%
+7,000
New +$283K
BFLY icon
262
Butterfly Network
BFLY
$1.72B
$279K 0.02%
58,638
– –
ROK icon
263
Rockwell Automation
ROK
$51.4B
$273K 0.02%
+976
New +$280K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$102B
$271K 0.02%
10,296
+27
+0.3% +$707
BABA icon
265
Alibaba
BABA
$269B
$268K 0.02%
2,467
+722
+41% +$83.2K
EPD icon
266
Enterprise Products Partners
EPD
$83.8B
$267K 0.02%
10,344
– –
HLI icon
267
Houlihan Lokey
HLI
$9.68B
$267K 0.02%
+3,039
New +$313K
FDX icon
268
FedEx
FDX
$74.5B
$265K 0.02%
+1,141
New +$268K
NSC icon
269
Norfolk Southern
NSC
$78.8B
$258K 0.02%
903
+83
+10% +$22.9K
PML
270
PIMCO Municipal Income Fund II
PML
$485M
$257K 0.02%
22,278
-7,817
-26% -$103K
MX icon
271
Magnachip Semiconductor
MX
$128M
$254K 0.02%
+15,000
New +$269K
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$254K 0.02%
19,228
-4,448
-19% -$62K
KBR icon
273
KBR
KBR
$4.68B
$250K 0.02%
+4,553
New +$221K
XYLD icon
274
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$248K 0.02%
5,000
+1,000
+25% +$48.8K
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.5B
$246K 0.02%
+937
New +$243K
9 10
11
12 13

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.