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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
251
Brown-Forman Class A
BF.A
$12.3B
$314K 0.02%
4,631
+25
+0.5% +$1.79K
ADSK icon
252
Autodesk
ADSK
$44.3B
$311K 0.02%
1,666
+138
+9% +$27.9K
DUK icon
253
Duke Energy
DUK
$102B
$311K 0.02%
3,340
+433
+15% +$46.5K
VEEA
254
Veea Inc
VEEA
$8.74M
$308K 0.02%
31,108
-144,011
-82% -$1.42M
DLN icon
255
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$304K 0.02%
5,500
– –
NZF icon
256
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$303K 0.02%
26,541
+7,429
+39% +$95.8K
PNC icon
257
PNC Financial Services
PNC
$100B
$302K 0.02%
2,020
+14
+0.7% +$2.27K
RHI icon
258
Robert Half
RHI
$3.61B
$302K 0.02%
3,946
+883
+29% +$69K
STWD icon
259
Starwood Property Trust
STWD
$6.12B
$300K 0.02%
16,062
+28
+0.2% +$634
KREF
260
KKR Real Estate Finance Trust
KREF
$472M
$299K 0.02%
17,949
-41
-0.2% -$772
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.02%
9,516
+356
+4% +$13.2K
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$298K 0.02%
2,623
+113
+5% +$14.7K
ATNI icon
263
ATN International
ATNI
$361M
$296K 0.02%
7,628
– –
NVT icon
264
nVent Electric
NVT
$24.5B
$290K 0.02%
9,189
-1,094
-11% -$36.6K
SSNC icon
265
SS&C Technologies
SSNC
$17.8B
$290K 0.02%
6,064
-78
-1% -$4.49K
TDG icon
266
TransDigm Group
TDG
$69.2B
$287K 0.02%
547
-6
-1% -$3.58K
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.82B
$286K 0.02%
11,951
– –
TRTN
268
DELISTED
Triton International Limited
TRTN
$282K 0.02%
5,150
-37
-0.7% -$2.21K
NATI
269
DELISTED
National Instruments Corp
NATI
$279K 0.02%
7,398
+26
+0.4% +$983
FTV icon
270
Fortive
FTV
$19B
$277K 0.02%
6,306
+743
+13% +$34.7K
RTX icon
271
RTX Corp
RTX
$287B
$277K 0.02%
3,386
+233
+7% +$21.1K
SCHF icon
272
Schwab International Equity ETF
SCHF
$65.6B
$277K 0.02%
19,712
-2,612
-12% -$41K
MET icon
273
MetLife
MET
$61B
$275K 0.01%
4,518
+468
+12% +$29.9K
CAT icon
274
Caterpillar
CAT
$409B
$274K 0.01%
1,669
+134
+9% +$24.5K
ALSN icon
275
Allison Transmission
ALSN
$10.1B
$273K 0.01%
8,101
-31
-0.4% -$1.16K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.