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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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$22.1B
| $258K | 0.02% |
2,333
-845
| -27% | -$107K |
|
302
MetLife
MET
$61B
| $254K | 0.02% |
+4,050
| New | +$268K |
|
303
Enterprise Products Partners
EPD
$83.8B
| $252K | 0.02% |
10,344
| – | – |
|
304
Wheels Up
UP
$220M
| $251K | 0.02% |
+644
| New | +$344K |
|
305
FTI Consulting
FCN
$4.82B
| $250K | 0.02% |
1,380
-447
| -24% | -$73.7K |
|
306
Vanguard Total Bond Market
BND
$157B
| $244K | 0.02% |
+3,241
| New | +$247K |
|
307
Occidental Petroleum
OXY
$57B
| $244K | 0.02% |
+4,128
| New | +$254K |
|
308
Ecolab
ECL
$75.6B
| $243K | 0.02% |
1,574
-585
| -27% | -$97K |
|
309
Corteva
CTVA
$59.7B
| $242K | 0.02% |
+4,477
| New | +$260K |
|
310
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $241K | 0.01% |
19,112
-3,545
| -16% | -$46.2K |
|
311
Houlihan Lokey
HLI
$9.68B
| $240K | 0.01% |
3,039
| – | – |
|
312
Simpson Manufacturing
SSD
$7.98B
| $240K | 0.01% |
+2,390
| New | +$248K |
|
313
Air Products & Chemicals
APD
$66.3B
| $239K | 0.01% |
+988
| New | +$240K |
|
314
Keurig Dr Pepper
KDP
$40.4B
| $239K | 0.01% |
+6,747
| New | +$245K |
|
315
Edwards Lifesciences
EW
$47.6B
| $238K | 0.01% |
+2,501
| New | +$259K |
|
316
iShares MSCI Brazil ETF
EWZ
$9.05B
| $237K | 0.01% |
8,665
| – | – |
|
|
BRDG
317
DELISTED
Bridge Investment Group
BRDG
| $236K | 0.01% |
+16,259
| New | +$289K |
|
318
T. Rowe Price
TROW
$25B
| $236K | 0.01% |
2,073
-1,966
| -49% | -$250K |
|
319
Dollar General
DG
$25.9B
| $233K | 0.01% |
+951
| New | +$222K |
|
320
LivaNova
LIVN
$4.3B
| $231K | 0.01% |
+3,700
| New | +$262K |
|
|
NATI
321
DELISTED
National Instruments Corp
NATI
| $230K | 0.01% |
7,372
+372
| +5% | +$13.2K |
|
322
Robert Half
RHI
$3.61B
| $229K | 0.01% |
3,063
+33
| +1% | +$3.13K |
|
323
Fortive
FTV
$19B
| $228K | 0.01% |
+5,563
| New | +$246K |
|
324
Willis Towers Watson
WTW
$27.9B
| $227K | 0.01% |
+1,145
| New | +$245K |
|
325
HealthEquity
HQY
$7.91B
| $226K | 0.01% |
+3,686
| New | +$236K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
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.