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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
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
Cap. Flow
+$59.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
251
Varonis Systems
VRNS
$5.25B
$537K 0.02%
20,161
-268
-1% -$6.69K
LRCX icon
252
Lam Research
LRCX
$382B
$537K 0.02%
8,330
+3,880
+87% +$219K
KRYS icon
253
Krystal Biotech
KRYS
$9.88B
$535K 0.02%
+4,555
New +$465K
BECN
254
DELISTED
Beacon Roofing Supply, Inc.
BECN
$534K 0.02%
6,434
-5
-0.1% -$330
LYFT icon
255
Lyft
LYFT
$5.39B
$528K 0.02%
55,105
+2,764
+5% +$26.6K
SHOP icon
256
Shopify
SHOP
$148B
$520K 0.02%
8,055
-5
-0.1% -$283
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.02%
1
– –
GM icon
258
General Motors
GM
$74.7B
$517K 0.02%
13,402
+2,671
+25% +$92.4K
BJ icon
259
BJs Wholesale Club
BJ
$11.9B
$510K 0.02%
8,094
+2,220
+38% +$154K
ITW icon
260
Illinois Tool Works
ITW
$81.4B
$509K 0.02%
2,023
+575
+40% +$135K
UL icon
261
Unilever
UL
$131B
$506K 0.02%
8,625
-752
-8% -$44.7K
SKX
262
DELISTED
Skechers
SKX
$504K 0.02%
9,565
-792
-8% -$40.5K
AFL icon
263
Aflac
AFL
$63.9B
$502K 0.02%
7,188
+842
+13% +$56.4K
NVT icon
264
nVent Electric
NVT
$24.5B
$500K 0.02%
9,685
-788
-8% -$35K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.02%
17,558
+7,129
+68% +$232K
PRI icon
266
Primerica
PRI
$9.81B
$499K 0.02%
2,522
+58
+2% +$10.7K
SMAR
267
DELISTED
Smartsheet Inc.
SMAR
$498K 0.02%
13,008
-29,621
-69% -$1.28M
G icon
268
Genpact
G
$5.3B
$496K 0.02%
13,189
+2,379
+22% +$95.8K
APTV icon
269
Aptiv
APTV
$12B
$493K 0.02%
4,826
+306
+7% +$30.3K
STBA icon
270
S&T Bancorp
STBA
$1.86B
$493K 0.02%
18,115
-89
-0.5% -$2.5K
RHI icon
271
Robert Half
RHI
$3.61B
$489K 0.02%
6,505
+696
+12% +$49.7K
CTAS icon
272
Cintas
CTAS
$82.4B
$488K 0.02%
+3,928
New +$461K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$488K 0.02%
+10,637
New +$465K
CSX icon
274
CSX Corp
CSX
$98.6B
$488K 0.02%
14,307
+4,308
+43% +$136K
AIG icon
275
American International
AIG
$41.9B
$485K 0.02%
8,426
+2,241
+36% +$120K
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 2023 Portfolio in Review

As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
  • Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
  • Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
  • Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
  • Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
  • Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.