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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
VEEA
276
Veea Inc
VEEA
$8.74M
$314K 0.01%
31,108
– –
HLI icon
277
Houlihan Lokey
HLI
$9.68B
$310K 0.01%
3,557
+518
+17% +$46.6K
SLM icon
278
SLM Corp
SLM
$4.57B
$307K 0.01%
18,512
– –
BECN
279
DELISTED
Beacon Roofing Supply, Inc.
BECN
$306K 0.01%
5,795
– –
LBRDK icon
280
Liberty Broadband Class C
LBRDK
$4.15B
$306K 0.01%
4,009
-6,044
-60% -$492K
BAH icon
281
Booz Allen Hamilton
BAH
$8.7B
$306K 0.01%
2,924
+23
+0.8% +$2.39K
STWD icon
282
Starwood Property Trust
STWD
$6.12B
$305K 0.01%
16,222
+160
+1% +$3.19K
BJ icon
283
BJs Wholesale Club
BJ
$11.9B
$303K 0.01%
4,575
-1,669
-27% -$121K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$102B
$301K 0.01%
11,955
– –
GM icon
285
General Motors
GM
$74.7B
$298K 0.01%
8,861
+1,047
+13% +$38.7K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$296K 0.01%
3,545
+250
+8% +$21K
INTU icon
287
Intuit
INTU
$81.1B
$293K 0.01%
753
+57
+8% +$22.6K
SHOP icon
288
Shopify
SHOP
$148B
$293K 0.01%
8,441
+30
+0.4% +$1.02K
FTV icon
289
Fortive
FTV
$19B
$292K 0.01%
6,033
-273
-4% -$13.2K
AWK icon
290
American Water Works
AWK
$26.3B
$288K 0.01%
1,891
-86
-4% -$12.4K
CSL icon
291
Carlisle Companies
CSL
$13.6B
$287K 0.01%
1,220
+53
+5% +$13.6K
SMH icon
292
VanEck Semiconductor ETF
SMH
$67.6B
$284K 0.01%
2,800
– –
QYLD icon
293
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$281K 0.01%
17,500
+4,000
+30% +$64.6K
ALGN icon
294
Align Technology
ALGN
$12B
$279K 0.01%
1,325
+227
+21% +$45.4K
PGR icon
295
Progressive
PGR
$124B
$278K 0.01%
2,141
+354
+20% +$44.9K
SONY icon
296
Sony
SONY
$123B
$276K 0.01%
+18,065
New +$270K
NATI
297
DELISTED
National Instruments Corp
NATI
$274K 0.01%
7,423
+25
+0.3% +$977
AIG icon
298
American International
AIG
$41.9B
$273K 0.01%
4,316
-330
-7% -$19.2K
SHW icon
299
Sherwin-Williams
SHW
$78.3B
$273K 0.01%
1,150
-108
-9% -$25K
IEO icon
300
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$270K 0.01%
2,909
– –
10 11
12
13 14

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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.