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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
UBX
326
DELISTED
Unity Biotechnology
UBX
$15K ﹤0.01%
1,346
– –
LSTA icon
327
Lisata Therapeutics
LSTA
$15.2M
$13K ﹤0.01%
1,182
– –
AMPL icon
328
Amplitude
AMPL
$1.07B
– –
-94,209
Closed -$4.99M
APD icon
329
Air Products & Chemicals
APD
$66.3B
– –
-741
Closed -$227K
APO icon
330
Apollo Global Management
APO
$70.7B
– –
-39,083
Closed -$2.83M
ASTS icon
331
AST SpaceMobile
ASTS
$16.8B
– –
-16,117
Closed -$98K
BKD icon
332
Brookdale Senior Living
BKD
$3.62B
– –
-10,000
Closed -$52K
BNTX icon
333
BioNTech
BNTX
$22.6B
– –
-929
Closed -$239K
BTT icon
334
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-7,873
Closed -$204K
COIN icon
335
Coinbase
COIN
$41.7B
– –
-73,576
Closed -$18.6M
CQQQ icon
336
Invesco China Technology ETF
CQQQ
$2.95B
– –
-61,892
Closed -$3.85M
DBX icon
337
Dropbox
DBX
$6.81B
– –
-87,731
Closed -$2.15M
DGRW icon
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-19,385
Closed -$1.28M
DLO icon
339
dLocal
DLO
$4.26B
– –
-1,064,920
Closed -$38M
DRUP icon
340
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
– –
-310,200
Closed -$14.1M
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-80,061
Closed -$3.91M
EW icon
342
Edwards Lifesciences
EW
$47.6B
– –
-2,837
Closed -$368K
FNDC icon
343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-8,445
Closed -$371K
FROG icon
344
JFrog
FROG
$9.71B
– –
-38,250
Closed -$1.14M
GWRE icon
345
Guidewire Software
GWRE
$11.5B
– –
-1,859
Closed -$211K
IAU icon
346
iShares Gold Trust
IAU
$63B
– –
-284,732
Closed -$9.91M
IBB icon
347
iShares Biotechnology ETF
IBB
$9.31B
– –
-16,240
Closed -$2.48M
IIPR icon
348
Innovative Industrial Properties
IIPR
$1.78B
– –
-937
Closed -$248K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,867
Closed -$200K
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-17,383
Closed -$1.45M
12 13
14
15 16

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OCA
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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 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.