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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
+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
CEF icon
301
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$269K 0.01%
15,000
-462
-3% -$7.73K
PNC icon
302
PNC Financial Services
PNC
$100B
$269K 0.01%
1,702
-318
-16% -$50K
NSC icon
303
Norfolk Southern
NSC
$78.8B
$269K 0.01%
+1,090
New +$258K
AMAT icon
304
Applied Materials
AMAT
$426B
$269K 0.01%
+2,759
New +$265K
OXY icon
305
Occidental Petroleum
OXY
$57B
$264K 0.01%
4,190
+20
+0.5% +$1.36K
VMO icon
306
Invesco Municipal Opportunity Trust
VMO
$647M
$264K 0.01%
26,677
+11,733
+79% +$109K
MHD icon
307
BlackRock MuniHoldings Fund
MHD
$597M
$264K 0.01%
21,773
+9,536
+78% +$109K
AIT icon
308
Applied Industrial Technologies
AIT
$12.8B
$263K 0.01%
2,083
– –
VNQ icon
309
Vanguard Real Estate ETF
VNQ
$39.9B
$262K 0.01%
3,172
+13
+0.4% +$1.08K
FERG icon
310
Ferguson
FERG
$44.7B
$261K 0.01%
2,040
-89
-4% -$10.4K
BXMT icon
311
Blackstone Mortgage Trust
BXMT
$2.82B
$260K 0.01%
11,951
– –
ARW icon
312
Arrow Electronics
ARW
$10.9B
$260K 0.01%
2,488
-33
-1% -$3.41K
KREF
313
KKR Real Estate Finance Trust
KREF
$472M
$258K 0.01%
17,949
– –
WAB icon
314
Wabtec
WAB
$51.1B
$256K 0.01%
2,564
+65
+3% +$6.21K
SSD icon
315
Simpson Manufacturing
SSD
$7.98B
$255K 0.01%
2,880
-25
-0.9% -$2.18K
ZION icon
316
Zions Bancorporation
ZION
$10.1B
$254K 0.01%
5,171
+59
+1% +$2.95K
BABA icon
317
Alibaba
BABA
$269B
$254K 0.01%
+2,880
New +$227K
WCN
318
Waste Connections
WCN
$42.8B
$253K 0.01%
1,910
– –
TROW icon
319
T. Rowe Price
TROW
$25B
$252K 0.01%
2,309
+406
+21% +$45.9K
PLD icon
320
Prologis
PLD
$138B
$250K 0.01%
+2,216
New +$245K
ENPH icon
321
Enphase Energy
ENPH
$4.84B
$247K 0.01%
932
-215
-19% -$62.6K
IIM icon
322
Invesco Value Municipal Income Trust
IIM
$583M
$246K 0.01%
+20,412
New +$239K
EWZ icon
323
iShares MSCI Brazil ETF
EWZ
$9.05B
$246K 0.01%
8,790
+125
+1% +$3.82K
CB icon
324
Chubb
CB
$140B
$246K 0.01%
1,109
-61
-5% -$12.7K
MUJ icon
325
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$246K 0.01%
+22,178
New +$252K
11 12
13
14 15

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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.