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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$66.3B
$211K 0.01%
901
-87
-9% -$21.5K
QYLD icon
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$211K 0.01%
+13,500
New +$237K
ATVI
328
DELISTED
Activision Blizzard
ATVI
$210K 0.01%
+2,823
New +$221K
PGR icon
329
Progressive
PGR
$124B
$208K 0.01%
+1,787
New +$215K
DE icon
330
Deere & Co
DE
$170B
$207K 0.01%
+617
New +$211K
PANW icon
331
Palo Alto Networks
PANW
$264B
$206K 0.01%
+2,520
New +$218K
CTVA icon
332
Corteva
CTVA
$59.7B
$204K 0.01%
3,577
-900
-20% -$52.5K
WAB icon
333
Wabtec
WAB
$51.1B
$203K 0.01%
2,499
+14
+0.6% +$1.24K
SPOT icon
334
Spotify
SPOT
$99.2B
$200K 0.01%
2,314
-81
-3% -$8.67K
TROW icon
335
T. Rowe Price
TROW
$25B
$200K 0.01%
1,903
-170
-8% -$20.3K
MQY icon
336
BlackRock MuniYield Quality Fund
MQY
$807M
$198K 0.01%
+17,826
New +$224K
BCTX
337
Briacell Therapeutics
BCTX
$31.1M
$197K 0.01%
233
– –
MLNK
338
DELISTED
MeridianLink
MLNK
$163K 0.01%
10,000
– –
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$161K 0.01%
13,689
-430
-3% -$5.86K
PML
340
PIMCO Municipal Income Fund II
PML
$485M
$160K 0.01%
16,678
-497
-3% -$5.48K
UP icon
341
Wheels Up
UP
$220M
$148K 0.01%
644
– –
NAC icon
342
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$144K 0.01%
+13,033
New +$158K
RPC
343
Ridgepost Capital
RPC
$927M
$142K 0.01%
13,500
– –
MUI
344
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$142K 0.01%
+13,035
New +$156K
NRK icon
345
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$141K 0.01%
+14,290
New +$157K
NAD icon
346
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$140K 0.01%
+12,708
New +$159K
MHD icon
347
BlackRock MuniHoldings Fund
MHD
$597M
$138K 0.01%
+12,237
New +$157K
VMO icon
348
Invesco Municipal Opportunity Trust
VMO
$647M
$136K 0.01%
+14,944
New +$153K
ET icon
349
Energy Transfer Partners
ET
$70.1B
$134K 0.01%
12,134
– –
WBD icon
350
Warner Bros
WBD
$64.6B
$129K 0.01%
+11,234
New +$153K
12 13
14
15 16

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.