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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
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
251
TriMas Corp
TRS
$1.43B
$409K 0.02%
14,671
+1,351
+10% +$39.6K
DG icon
252
Dollar General
DG
$25.9B
$405K 0.02%
1,926
+178
+10% +$40K
CSL icon
253
Carlisle Companies
CSL
$13.6B
$404K 0.02%
1,786
+566
+46% +$138K
MLM icon
254
Martin Marietta Materials
MLM
$33.6B
$403K 0.02%
+1,136
New +$399K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$102B
$402K 0.02%
16,491
+4,536
+38% +$113K
CB icon
256
Chubb
CB
$140B
$402K 0.02%
2,063
+954
+86% +$200K
PGR icon
257
Progressive
PGR
$124B
$401K 0.02%
2,804
+663
+31% +$91.4K
OLLI icon
258
Ollie's Bargain Outlet
OLLI
$4.01B
$397K 0.02%
6,848
-1,130
-14% -$62.1K
EMR icon
259
Emerson Electric
EMR
$82.9B
$394K 0.02%
4,523
+779
+21% +$68.1K
GM icon
260
General Motors
GM
$74.7B
$394K 0.02%
10,731
+1,870
+21% +$70.7K
CVS icon
261
CVS Health
CVS
$137B
$393K 0.02%
5,295
+1,239
+31% +$104K
SONY icon
262
Sony
SONY
$123B
$391K 0.02%
21,585
+3,520
+19% +$61K
NATI
263
DELISTED
National Instruments Corp
NATI
$391K 0.02%
7,458
+35
+0.5% +$1.75K
AMPL icon
264
Amplitude
AMPL
$1.07B
$390K 0.02%
31,384
+53
+0.2% +$704
SHOP icon
265
Shopify
SHOP
$148B
$386K 0.02%
8,060
-381
-5% -$16.8K
PML
266
PIMCO Municipal Income Fund II
PML
$485M
$386K 0.02%
40,900
-3,130
-7% -$28.9K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.3B
$385K 0.02%
5,341
+16
+0.3% +$1.19K
BA icon
268
Boeing
BA
$165B
$383K 0.02%
+1,805
New +$375K
APD icon
269
Air Products & Chemicals
APD
$66.3B
$381K 0.02%
1,321
+304
+30% +$88.7K
KMX icon
270
CarMax
KMX
$8.27B
$381K 0.02%
5,923
+1,974
+50% +$132K
BECN
271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$379K 0.02%
6,439
+644
+11% +$37.7K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.5B
$375K 0.02%
1,653
-368
-18% -$84.2K
ALSN icon
273
Allison Transmission
ALSN
$10.1B
$371K 0.02%
8,207
+65
+0.8% +$2.92K
SMH icon
274
VanEck Semiconductor ETF
SMH
$67.6B
$368K 0.01%
2,800
– –
USB icon
275
US Bancorp
USB
$99.6B
$368K 0.01%
10,063
+1,455
+17% +$64.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.