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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
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$32.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$53.8M |
| 2 |
dLocal
DLO
|
+$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$26.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.7M |
| 5 |
Tenable Holdings
TENB
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Industrials | 5.5% |
| 4 | Communication Services | 4.64% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $245K | 0.02% |
2,909
-11,000
| -79% | -$824K |
|
|
KW
277
DELISTED
Kennedy-Wilson Holdings
KW
| $244K | 0.02% |
+9,925
| New | +$228K |
|
278
Arrow Electronics
ARW
$10.9B
| $241K | 0.02% |
+2,028
| New | +$254K |
|
279
AstraZeneca
AZN
$263B
| $239K | 0.02% |
1,803
-456
| -20% | -$54.7K |
|
280
Bristol-Myers Squibb
BMY
$127B
| $237K | 0.02% |
+3,223
| New | +$216K |
|
|
VTLE
281
DELISTED
Vital Energy
VTLE
| $233K | 0.02% |
+2,942
| New | +$213K |
|
|
LOGC
282
DELISTED
ContextLogic
LOGC
| $233K | 0.02% |
3,459
| – | – |
|
|
EIM
283
Eaton Vance Municipal Bond Fund
EIM
$492M
| $232K | 0.02% |
20,190
-3,437
| -15% | -$42.1K |
|
284
Sempra
SRE
$60.8B
| $231K | 0.02% |
+2,726
| New | +$196K |
|
285
iShares MSCI Japan ETF
EWJ
$21.7B
| $228K | 0.02% |
3,705
| – | – |
|
|
SUMO
286
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $228K | 0.02% |
19,507
+4,004
| +26% | +$46.4K |
|
287
Palo Alto Networks
PANW
$264B
| $225K | 0.02% |
+2,172
| New | +$194K |
|
|
XM
288
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $222K | 0.02% |
7,783
+383
| +5% | +$11.1K |
|
289
Micron Technology
MU
$1.04T
| $221K | 0.02% |
+2,841
| New | +$242K |
|
290
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $221K | 0.02% |
2,009
| – | – |
|
291
Moderna
MRNA
$21.5B
| $219K | 0.02% |
1,274
-50
| -4% | -$8.42K |
|
292
Donaldson
DCI
$10.8B
| $218K | 0.02% |
+4,192
| New | +$228K |
|
293
Applied Industrial Technologies
AIT
$12.8B
| $214K | 0.02% |
+2,083
| New | +$207K |
|
294
Boeing
BA
$165B
| $214K | 0.02% |
+1,116
| New | +$224K |
|
295
Philip Morris
PM
$301B
| $213K | 0.02% |
+2,235
| New | +$224K |
|
296
Shake Shack
SHAK
$2.3B
| $212K | 0.02% |
3,125
-1,168
| -27% | -$80.4K |
|
297
Duke Energy
DUK
$102B
| $211K | 0.02% |
+1,893
| New | +$197K |
|
298
Enphase Energy
ENPH
$4.84B
| $210K | 0.02% |
+1,041
| New | +$164K |
|
299
BJs Wholesale Club
BJ
$11.9B
| $209K | 0.02% |
+3,098
| New | +$194K |
|
300
Primerica
PRI
$9.81B
| $208K | 0.02% |
+1,520
| New | +$216K |
|
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Summit Trail Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.
- Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
- Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
- Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
- Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
- Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
- Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
- Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.
Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.