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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$619M
Cap. Flow %
38.29%
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$399M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.1M
3
DLO icon
dLocal
DLO
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
5
PATH icon
UiPath
PATH
+$14.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
OKTA icon
Okta
OKTA
+$4.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$2.82B
$338K 0.02%
+11,951
New +$362K
ONB icon
252
Old National Bancorp
ONB
$10.1B
$332K 0.02%
22,456
+1
+0% +$15
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$325K 0.02%
+5,500
New +$346K
KREF
254
KKR Real Estate Finance Trust
KREF
$472M
$322K 0.02%
+17,990
New +$347K
NVT icon
255
nVent Electric
NVT
$24.5B
$322K 0.02%
10,283
+454
+5% +$15.5K
MO icon
256
Altria Group
MO
$122B
$320K 0.02%
7,499
+739
+11% +$38.3K
FDX icon
257
FedEx
FDX
$74.5B
$319K 0.02%
1,401
+260
+23% +$55.5K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$102B
$319K 0.02%
13,365
+3,069
+30% +$78.1K
GE icon
259
GE Aerospace
GE
$367B
$317K 0.02%
+7,977
New +$387K
PNC icon
260
PNC Financial Services
PNC
$100B
$316K 0.02%
+2,006
New +$336K
WAT icon
261
Waters Corp
WAT
$36.8B
$315K 0.02%
951
-374
-28% -$119K
ALSN icon
262
Allison Transmission
ALSN
$10.1B
$313K 0.02%
+8,132
New +$311K
BF.A icon
263
Brown-Forman Class A
BF.A
$12.3B
$312K 0.02%
+4,606
New +$292K
DUK icon
264
Duke Energy
DUK
$102B
$312K 0.02%
2,907
+1,014
+54% +$112K
EMR icon
265
Emerson Electric
EMR
$82.9B
$312K 0.02%
3,927
+623
+19% +$54.9K
WMT icon
266
Walmart Inc
WMT
$871B
$312K 0.02%
7,707
+612
+9% +$28.2K
LCID icon
267
Lucid Motors
LCID
$2.46B
$309K 0.02%
+1,799
New +$342K
FNDC icon
268
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$306K 0.02%
+8,445
New +$279K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$304K 0.02%
9,255
– –
STZ icon
270
Constellation Brands
STZ
$22.2B
$304K 0.02%
+1,306
New +$318K
RTX icon
271
RTX Corp
RTX
$287B
$303K 0.02%
+3,153
New +$303K
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
$298K 0.02%
5,795
+985
+20% +$57.8K
TDG icon
273
TransDigm Group
TDG
$69.2B
$297K 0.02%
553
+7
+1% +$4.13K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$296K 0.02%
17,611
+516
+3% +$9.36K
SLM icon
275
SLM Corp
SLM
$4.57B
$295K 0.02%
18,515
+230
+1% +$3.98K
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
  • Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
  • Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
  • Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
  • Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
  • Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.