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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 | |
|---|---|---|---|---|---|---|
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $226K | 0.01% |
2,909
| – | – |
|
327
Spotify
SPOT
$99.2B
| $225K | 0.01% |
2,395
+124
| +5% | +$14K |
|
328
Thor Industries
THO
$3.99B
| $225K | 0.01% |
+3,016
| New | +$234K |
|
329
Norfolk Southern
NSC
$78.8B
| $224K | 0.01% |
984
+81
| +9% | +$19.9K |
|
330
HCA Healthcare
HCA
$84.8B
| $223K | 0.01% |
+1,327
| New | +$285K |
|
331
Omnicom Group
OMC
$22.7B
| $223K | 0.01% |
+3,491
| New | +$258K |
|
332
Sherwin-Williams
SHW
$78.3B
| $223K | 0.01% |
+994
| New | +$255K |
|
333
Unity
U
$12.5B
| $223K | 0.01% |
6,066
+1,486
| +32% | +$84.4K |
|
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $222K | 0.01% |
3,826
-1,200
| -24% | -$74.9K |
|
335
Estee Lauder
EL
$29B
| $221K | 0.01% |
+869
| New | +$220K |
|
336
KBR
KBR
$4.68B
| $221K | 0.01% |
4,553
| – | – |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $220K | 0.01% |
5,015
-1,580
| -24% | -$78.3K |
|
338
Chubb
CB
$140B
| $219K | 0.01% |
+1,111
| New | +$229K |
|
339
IQVIA
IQV
$34.7B
| $219K | 0.01% |
1,011
-1,400
| -58% | -$304K |
|
|
LOGC
340
DELISTED
ContextLogic
LOGC
| $217K | 0.01% |
4,515
+1,056
| +31% | +$57.2K |
|
|
STCN
341
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $217K | 0.01% |
17,312
| – | – |
|
342
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $214K | 0.01% |
2,108
-575
| -21% | -$62.3K |
|
343
Enphase Energy
ENPH
$4.84B
| $211K | 0.01% |
1,082
+41
| +4% | +$7.41K |
|
344
Primerica
PRI
$9.81B
| $211K | 0.01% |
1,764
+244
| +16% | +$30.7K |
|
345
Texas Instruments
TXN
$255B
| $209K | 0.01% |
1,357
-214
| -14% | -$36K |
|
346
Dominion Energy
D
$62.5B
| $208K | 0.01% |
+2,606
| New | +$215K |
|
347
Five Below
FIVE
$11.2B
| $207K | 0.01% |
+1,821
| New | +$262K |
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $206K | 0.01% |
4,131
-1,667
| -29% | -$89.3K |
|
349
LCI Industries
LCII
$2.51B
| $205K | 0.01% |
+1,828
| New | +$200K |
|
350
Wabtec
WAB
$51.1B
| $204K | 0.01% |
+2,485
| New | +$221K |
|
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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.