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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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$349M
Cap. Flow %
15.5%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$271M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
5
TOST icon
Toast
TOST
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
251
DELISTED
Triton International Limited
TRTN
$354K 0.02%
5,150
– –
ATNI icon
252
ATN International
ATNI
$361M
$347K 0.02%
7,628
– –
TMUS icon
253
T-Mobile US
TMUS
$193B
$345K 0.02%
2,464
+35
+1% +$5.03K
SYY icon
254
Sysco
SYY
$39.7B
$344K 0.02%
4,500
-413
-8% -$33.4K
GPN icon
255
Global Payments
GPN
$22.1B
$343K 0.02%
3,458
+1,138
+49% +$119K
DEO icon
256
Diageo
DEO
$46.2B
$343K 0.02%
1,927
-94
-5% -$16.5K
DE icon
257
Deere & Co
DE
$170B
$341K 0.02%
793
+176
+29% +$71.5K
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$341K 0.02%
5,500
– –
ALSN icon
259
Allison Transmission
ALSN
$10.1B
$339K 0.02%
8,142
+41
+0.5% +$1.69K
MU icon
260
Micron Technology
MU
$1.04T
$336K 0.01%
6,716
+419
+7% +$22.9K
WAT icon
261
Waters Corp
WAT
$36.8B
$335K 0.01%
977
+41
+4% +$13K
RHI icon
262
Robert Half
RHI
$3.61B
$330K 0.01%
4,470
+524
+13% +$40K
TEAM icon
263
Atlassian
TEAM
$22B
$324K 0.01%
2,517
+21
+0.8% +$3.34K
T icon
264
AT&T
T
$165B
$322K 0.01%
17,505
+2,914
+20% +$52.2K
RTX icon
265
RTX Corp
RTX
$287B
$322K 0.01%
3,187
-199
-6% -$18.7K
CSX icon
266
CSX Corp
CSX
$98.6B
$322K 0.01%
+10,381
New +$312K
SCHF icon
267
Schwab International Equity ETF
SCHF
$65.6B
$319K 0.01%
19,822
+110
+0.6% +$1.72K
LOB icon
268
Live Oak Bancshares
LOB
$1.95B
$319K 0.01%
10,550
– –
SSNC icon
269
SS&C Technologies
SSNC
$17.8B
$319K 0.01%
6,119
+55
+0.9% +$2.79K
ADSK icon
270
Autodesk
ADSK
$44.3B
$316K 0.01%
1,693
+27
+2% +$5.42K
MET icon
271
MetLife
MET
$61B
$316K 0.01%
4,361
-157
-3% -$11.2K
APD icon
272
Air Products & Chemicals
APD
$66.3B
$315K 0.01%
1,017
+116
+13% +$32.7K
FIVE icon
273
Five Below
FIVE
$11.2B
$315K 0.01%
1,781
– –
PRI icon
274
Primerica
PRI
$9.81B
$315K 0.01%
2,220
+31
+1% +$4.32K
CAT icon
275
Caterpillar
CAT
$409B
$315K 0.01%
1,314
-355
-21% -$77.3K
9 10
11
12 13

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OCA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
  • Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
  • Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
  • Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
  • Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.