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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$399M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$27.1M |
| 3 |
dLocal
DLO
|
+$26.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 5 |
UiPath
PATH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 4 |
Okta
OKTA
|
+$4.88M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$8.7B
| $294K | 0.02% |
+3,258
| New | +$278K |
|
277
Target
TGT
$62.1B
| $293K | 0.02% |
+2,075
| New | +$398K |
|
278
American Water Works
AWK
$26.3B
| $292K | 0.02% |
+1,964
| New | +$299K |
|
279
Plexus
PLXS
$6.81B
| $291K | 0.02% |
3,703
| – | – |
|
280
Aflac
AFL
$63.9B
| $290K | 0.02% |
5,240
+743
| +17% | +$43.9K |
|
281
Insight Enterprises
NSIT
$3.55B
| $290K | 0.02% |
3,358
+230
| +7% | +$22.5K |
|
282
Intuit
INTU
$81.1B
| $289K | 0.02% |
750
-276
| -27% | -$114K |
|
|
TRTX
283
TPG RE Finance Trust
TRTX
$666M
| $289K | 0.02% |
31,296
+19,443
| +164% | +$204K |
|
284
3M
MMM
$89B
| $288K | 0.02% |
+2,660
| New | +$321K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$28B
| $285K | 0.02% |
+7,108
| New | +$298K |
|
286
VanEck Semiconductor ETF
SMH
$67.6B
| $285K | 0.02% |
2,800
| – | – |
|
|
WCN
287
Waste Connections
WCN
$42.8B
| $285K | 0.02% |
+2,300
| New | +$298K |
|
288
T-Mobile US
TMUS
$193B
| $281K | 0.02% |
+2,091
| New | +$273K |
|
289
General Motors
GM
$74.7B
| $277K | 0.02% |
+8,729
| New | +$327K |
|
290
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $277K | 0.02% |
6,500
+1,500
| +30% | +$68.6K |
|
291
Caterpillar
CAT
$409B
| $274K | 0.02% |
1,535
+181
| +13% | +$38.1K |
|
|
TRTN
292
DELISTED
Triton International Limited
TRTN
| $273K | 0.02% |
5,187
+37
| +0.7% | +$2.24K |
|
293
ConocoPhillips
COP
$147B
| $272K | 0.02% |
3,008
-102
| -3% | -$10.5K |
|
294
Starbucks
SBUX
$118B
| $270K | 0.02% |
3,541
-924
| -21% | -$71K |
|
|
SKX
295
DELISTED
Skechers
SKX
| $270K | 0.02% |
7,583
+548
| +8% | +$21K |
|
296
Zions Bancorporation
ZION
$10.1B
| $270K | 0.02% |
5,297
+179
| +3% | +$10.2K |
|
297
Donaldson
DCI
$10.8B
| $269K | 0.02% |
5,580
+1,388
| +33% | +$69.9K |
|
298
Autodesk
ADSK
$44.3B
| $263K | 0.02% |
+1,528
| New | +$294K |
|
299
Arrow Electronics
ARW
$10.9B
| $263K | 0.02% |
2,348
+320
| +16% | +$37.4K |
|
300
Shopify
SHOP
$148B
| $259K | 0.02% |
8,291
-2,959
| -26% | -$126K |
|
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Summit Trail Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.
- Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
- Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
- Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
- Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
- Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
- Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
- Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.
Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.