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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
-5.55%
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
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
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
STCN
301
DELISTED
Steel Connect, Inc. Common Stock
STCN
$208K 0.02%
17,312
– –
AOA icon
302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$207K 0.02%
3,000
– –
VDE icon
303
Vanguard Energy ETF
VDE
$10.1B
$206K 0.02%
+1,927
New +$185K
BEN icon
304
Franklin Resources
BEN
$16.9B
$200K 0.02%
+7,086
New +$216K
EVN
305
Eaton Vance Municipal Income Trust
EVN
$427M
$178K 0.01%
14,997
-4,434
-23% -$55.7K
EAF icon
306
GrafTech
EAF
$194M
$172K 0.01%
1,786
-20
-1% -$2.08K
MFL
307
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$161K 0.01%
13,072
-1,701
-12% -$22.3K
MQY icon
308
BlackRock MuniYield Quality Fund
MQY
$807M
$145K 0.01%
10,501
-1,187
-10% -$17.4K
TRTX
309
TPG RE Finance Trust
TRTX
$666M
$143K 0.01%
+11,853
New +$144K
KODK icon
310
Kodak
KODK
$806M
$140K 0.01%
21,340
– –
ET icon
311
Energy Transfer Partners
ET
$70.1B
$136K 0.01%
12,134
+1,000
+9% +$9.92K
BFK
312
DELISTED
BlackRock Municipal Income Trust
BFK
$134K 0.01%
10,966
-3,698
-25% -$50.4K
RNLX
313
DELISTED
Renalytix plc American Depositary Shares
RNLX
$128K 0.01%
+18,497
New +$196K
PR
314
Permian Resources
PR
$17.9B
$121K 0.01%
15,000
– –
PMX
315
DELISTED
PIMCO Municipal Income Fund III
PMX
$107K 0.01%
10,286
-4,067
-28% -$45.1K
HIMS icon
316
Hims & Hers Health
HIMS
$6.5B
$105K 0.01%
19,647
– –
NML
317
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$93K 0.01%
14,471
– –
PGEN icon
318
Precigen
PGEN
$1.93B
$90K 0.01%
42,789
-750
-2% -$1.83K
TACT icon
319
Transact Technologies
TACT
$51.7M
$78K 0.01%
+11,000
New +$97.8K
NOK icon
320
Nokia
NOK
$50.8B
$59K ﹤0.01%
10,817
-1,440
-12% -$7.97K
GALT icon
321
Galectin Therapeutics
GALT
$229M
$38K ﹤0.01%
+23,855
New +$46.2K
SRGA
322
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$37K ﹤0.01%
+4,000
New +$60.8K
AMS icon
323
American Shared Hospital Services
AMS
$9.67M
$35K ﹤0.01%
+15,000
New +$34.7K
CEI
324
DELISTED
Camber Energy, Inc
CEI
$29K ﹤0.01%
692
– –
TCRT icon
325
Alaunos Therapeutics
TCRT
$4.74M
$18K ﹤0.01%
185
– –
11 12
13
14 15

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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 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.