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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
SIVR icon
276
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$485K 0.02%
22,183
– –
ADSK icon
277
Autodesk
ADSK
$44.3B
$485K 0.02%
2,368
+619
+35% +$124K
STZ icon
278
Constellation Brands
STZ
$22.2B
$478K 0.02%
+1,942
New +$454K
CCO icon
279
Clear Channel Outdoor Holdings
CCO
$1.23B
$477K 0.02%
348,234
-2,999
-0.9% -$3.73K
RIVN icon
280
Rivian
RIVN
$22.9B
$477K 0.02%
28,624
+7,194
+34% +$101K
NSIT icon
281
Insight Enterprises
NSIT
$3.55B
$476K 0.02%
3,251
-1,198
-27% -$161K
PH icon
282
Parker-Hannifin
PH
$125B
$467K 0.02%
1,197
+202
+20% +$68.4K
TMUS icon
283
T-Mobile US
TMUS
$193B
$462K 0.02%
3,323
+1,152
+53% +$162K
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$459K 0.02%
+11,818
New +$439K
F icon
285
Ford
F
$57.3B
$451K 0.02%
29,823
+11,231
+60% +$142K
FBIN icon
286
Fortune Brands Innovations
FBIN
$6.12B
$449K 0.02%
6,247
+2
+0% +$127
SSD icon
287
Simpson Manufacturing
SSD
$7.98B
$444K 0.02%
3,205
-32
-1% -$3.93K
ATVI
288
DELISTED
Activision Blizzard
ATVI
$444K 0.02%
5,262
+2,007
+62% +$162K
NATI
289
DELISTED
National Instruments Corp
NATI
$442K 0.02%
7,693
+235
+3% +$13.5K
FDUS icon
290
Fidus Investment
FDUS
$737M
$441K 0.02%
22,502
– –
NEA icon
291
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$440K 0.02%
40,118
+2,000
+5% +$21.9K
VLO icon
292
Valero Energy
VLO
$89.8B
$436K 0.02%
+3,714
New +$432K
BSX icon
293
Boston Scientific
BSX
$65.8B
$434K 0.02%
8,031
+2,816
+54% +$147K
CDNS icon
294
Cadence Design Systems
CDNS
$90B
$433K 0.02%
+1,845
New +$402K
NVS icon
295
Novartis
NVS
$295B
$430K 0.02%
4,261
+716
+20% +$71.6K
SMH icon
296
VanEck Semiconductor ETF
SMH
$67.6B
$426K 0.02%
2,800
– –
CMI icon
297
Cummins
CMI
$91.7B
$425K 0.02%
1,732
+718
+71% +$163K
ECL icon
298
Ecolab
ECL
$75.6B
$421K 0.02%
2,251
+437
+24% +$75.2K
BDX icon
299
Becton Dickinson
BDX
$43.1B
$421K 0.02%
1,596
+780
+96% +$198K
SSNC icon
300
SS&C Technologies
SSNC
$17.8B
$421K 0.02%
6,948
+516
+8% +$29.3K
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 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.