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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
+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
ARW icon
276
Arrow Electronics
ARW
$10.9B
$367K 0.01%
2,940
+452
+18% +$53.6K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.12B
$367K 0.01%
6,245
+2,514
+67% +$154K
MET icon
278
MetLife
MET
$61B
$366K 0.01%
6,311
+1,950
+45% +$132K
ADSK icon
279
Autodesk
ADSK
$44.3B
$364K 0.01%
1,749
+56
+3% +$11.5K
SSNC icon
280
SS&C Technologies
SSNC
$17.8B
$363K 0.01%
6,432
+313
+5% +$18K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$56.8B
$361K 0.01%
5,161
-870
-14% -$61.4K
FTV icon
282
Fortive
FTV
$19B
$361K 0.01%
7,024
+991
+16% +$49.9K
ASML icon
283
ASML
ASML
$675B
$361K 0.01%
+530
New +$340K
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.01%
10,429
+302
+3% +$10.7K
TFC icon
285
Truist Financial
TFC
$63.2B
$360K 0.01%
10,568
+1,624
+18% +$70.9K
SSD icon
286
Simpson Manufacturing
SSD
$7.98B
$355K 0.01%
3,237
+357
+12% +$37.5K
ITW icon
287
Illinois Tool Works
ITW
$81.4B
$354K 0.01%
+1,448
New +$338K
AZN icon
288
AstraZeneca
AZN
$263B
$354K 0.01%
+2,551
New +$343K
ED icon
289
Consolidated Edison
ED
$41.6B
$353K 0.01%
3,687
+1,180
+47% +$111K
HLI icon
290
Houlihan Lokey
HLI
$9.68B
$352K 0.01%
4,029
+472
+13% +$44.4K
SCHF icon
291
Schwab International Equity ETF
SCHF
$65.6B
$343K 0.01%
19,712
-110
-0.6% -$1.88K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$340K 0.01%
5,500
– –
NZF icon
293
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$340K 0.01%
28,362
-7,403
-21% -$88.7K
CABO icon
294
Cable One
CABO
$213M
$338K 0.01%
482
-234
-33% -$170K
MQY icon
295
BlackRock MuniYield Quality Fund
MQY
$807M
$335K 0.01%
29,032
-12,648
-30% -$150K
PH icon
296
Parker-Hannifin
PH
$125B
$334K 0.01%
+995
New +$330K
AIT icon
297
Applied Industrial Technologies
AIT
$12.8B
$334K 0.01%
2,347
+264
+13% +$35.8K
RIVN icon
298
Rivian
RIVN
$22.9B
$332K 0.01%
21,430
+214
+1% +$3.61K
HUM icon
299
Humana
HUM
$46.7B
$330K 0.01%
+679
New +$336K
EL icon
300
Estee Lauder
EL
$29B
$330K 0.01%
1,339
+481
+56% +$122K
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 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.