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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
+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
PEG icon
301
Public Service Enterprise Group
PEG
$39.8B
$329K 0.01%
+5,271
New +$319K
TWLO icon
302
Twilio
TWLO
$29.1B
$329K 0.01%
4,938
+292
+6% +$18K
VTLE
303
DELISTED
Vital Energy
VTLE
$327K 0.01%
7,189
– –
MRSH
304
Marsh
MRSH
$86.3B
$326K 0.01%
1,959
+655
+50% +$109K
NVS icon
305
Novartis
NVS
$295B
$326K 0.01%
+3,545
New +$310K
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$324K 0.01%
27,424
-6,867
-20% -$82.5K
DLTR icon
307
Dollar Tree
DLTR
$23.1B
$324K 0.01%
2,256
-381
-14% -$55.3K
MPC icon
308
Marathon Petroleum
MPC
$90.3B
$322K 0.01%
2,389
+574
+32% +$71.8K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$4.15B
$322K 0.01%
3,942
-67
-2% -$5.78K
SHW icon
310
Sherwin-Williams
SHW
$78.3B
$321K 0.01%
1,429
+279
+24% +$63.8K
AWK icon
311
American Water Works
AWK
$26.3B
$321K 0.01%
2,190
+299
+16% +$44.3K
WAT icon
312
Waters Corp
WAT
$36.8B
$319K 0.01%
1,030
+53
+5% +$17.1K
TMUS icon
313
T-Mobile US
TMUS
$193B
$314K 0.01%
2,171
-293
-12% -$42.4K
ATNI icon
314
ATN International
ATNI
$361M
$314K 0.01%
7,628
– –
ZTS icon
315
Zoetis
ZTS
$31.6B
$314K 0.01%
+1,885
New +$309K
CMG icon
316
Chipotle Mexican Grill
CMG
$40.8B
$313K 0.01%
9,150
+850
+10% +$26.7K
AIG icon
317
American International
AIG
$41.9B
$311K 0.01%
6,185
+1,869
+43% +$109K
NVO
318
Novo Nordisk
NVO
$216B
$311K 0.01%
+3,882
New +$275K
IEMG icon
319
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$310K 0.01%
+6,346
New +$311K
ECL icon
320
Ecolab
ECL
$75.6B
$301K 0.01%
+1,814
New +$283K
QYLD icon
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$300K 0.01%
17,500
– –
CSX icon
322
CSX Corp
CSX
$98.6B
$299K 0.01%
9,999
-382
-4% -$11.7K
WM icon
323
Waste Management
WM
$95.9B
$299K 0.01%
1,832
+508
+38% +$77.8K
EW icon
324
Edwards Lifesciences
EW
$47.6B
$295K 0.01%
3,560
+657
+23% +$51.6K
STWD icon
325
Starwood Property Trust
STWD
$6.12B
$287K 0.01%
15,790
-432
-3% -$8.34K
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 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.