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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
+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
FTV icon
301
Fortive
FTV
$19B
$419K 0.02%
7,435
+411
+6% +$20.8K
DCI icon
302
Donaldson
DCI
$10.8B
$414K 0.02%
6,619
-359
-5% -$22.5K
TROW icon
303
T. Rowe Price
TROW
$25B
$413K 0.02%
3,683
+1,330
+57% +$146K
CTSH icon
304
Cognizant
CTSH
$21.5B
$411K 0.02%
+6,296
New +$390K
PLXS icon
305
Plexus
PLXS
$6.81B
$407K 0.02%
4,146
-64
-2% -$5.86K
ICE icon
306
Intercontinental Exchange
ICE
$82.4B
$406K 0.02%
+3,589
New +$389K
SONY icon
307
Sony
SONY
$123B
$402K 0.02%
22,335
+750
+3% +$14.1K
APH icon
308
Amphenol
APH
$188B
$402K 0.02%
9,432
+3,626
+62% +$141K
CI icon
309
Cigna
CI
$76.6B
$397K 0.02%
1,416
+606
+75% +$158K
TRS icon
310
TriMas Corp
TRS
$1.43B
$397K 0.02%
14,442
-229
-2% -$6.05K
MMM icon
311
3M
MMM
$89B
$396K 0.01%
+4,728
New +$402K
HLI icon
312
Houlihan Lokey
HLI
$9.68B
$396K 0.01%
4,023
-6
-0.1% -$543
AWK icon
313
American Water Works
AWK
$26.3B
$394K 0.01%
2,762
+572
+26% +$84K
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
$391K 0.01%
+1,886
New +$397K
PSA icon
315
Public Storage
PSA
$60.2B
$391K 0.01%
+1,338
New +$390K
CL icon
316
Colgate-Palmolive
CL
$72.6B
$390K 0.01%
+5,056
New +$391K
BABA icon
317
Alibaba
BABA
$269B
$388K 0.01%
4,660
+130
+3% +$11.4K
ED icon
318
Consolidated Edison
ED
$41.6B
$386K 0.01%
4,274
+587
+16% +$56.1K
KMI icon
319
Kinder Morgan
KMI
$73.1B
$386K 0.01%
+22,415
New +$381K
DLTR icon
320
Dollar Tree
DLTR
$23.1B
$385K 0.01%
2,683
+427
+19% +$62.8K
DUK icon
321
Duke Energy
DUK
$102B
$384K 0.01%
4,278
+1,980
+86% +$187K
HHH icon
322
Howard Hughes
HHH
$3.93B
$383K 0.01%
5,095
-404
-7% -$29.3K
MPC icon
323
Marathon Petroleum
MPC
$90.3B
$383K 0.01%
3,286
+897
+38% +$104K
NOC icon
324
Northrop Grumman
NOC
$77B
$379K 0.01%
+831
New +$377K
MCO icon
325
Moody's
MCO
$81.7B
$378K 0.01%
+1,087
New +$345K
11 12
13
14 15

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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.