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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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
(+22%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$271M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$29.8M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.31M |
| 5 |
Toast
TOST
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Industrials | 2.78% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
KBR
KBR
$4.68B
| $243K | 0.01% |
+4,601
| New | +$229K |
|
|
STCN
327
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $243K | 0.01% |
18,169
-536
| -3% | -$6.62K |
|
328
CarMax
KMX
$8.27B
| $240K | 0.01% |
3,949
+690
| +21% | +$44.3K |
|
329
Consolidated Edison
ED
$41.6B
| $239K | 0.01% |
+2,507
| New | +$228K |
|
|
BFK
330
DELISTED
BlackRock Municipal Income Trust
BFK
| $237K | 0.01% |
+23,589
| New | +$230K |
|
331
Fidelity National Information Services
FIS
$21.5B
| $236K | 0.01% |
3,484
-2,406
| -41% | -$171K |
|
332
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $236K | 0.01% |
+4,709
| New | +$228K |
|
333
Vanguard Energy ETF
VDE
$10.1B
| $234K | 0.01% |
+1,933
| New | +$235K |
|
334
Moderna
MRNA
$21.5B
| $233K | 0.01% |
+1,298
| New | +$212K |
|
335
Chipotle Mexican Grill
CMG
$40.8B
| $230K | 0.01% |
+8,300
| New | +$248K |
|
336
Motorola Solutions
MSI
$69.4B
| $229K | 0.01% |
+886
| New | +$221K |
|
337
FedEx
FDX
$74.5B
| $229K | 0.01% |
+1,314
| New | +$218K |
|
338
Colgate-Palmolive
CL
$72.6B
| $229K | 0.01% |
+2,902
| New | +$218K |
|
339
Twilio
TWLO
$29.1B
| $227K | 0.01% |
4,646
-1,102
| -19% | -$62.7K |
|
340
Enterprise Products Partners
EPD
$83.8B
| $225K | 0.01% |
9,331
-179
| -2% | -$4.41K |
|
341
General Dynamics
GD
$105B
| $222K | 0.01% |
+896
| New | +$219K |
|
342
SLB Ltd
SLB
$77.8B
| $222K | 0.01% |
+4,139
| New | +$206K |
|
|
TRTX
343
TPG RE Finance Trust
TRTX
$666M
| $220K | 0.01% |
31,296
| – | – |
|
|
ATVI
344
DELISTED
Activision Blizzard
ATVI
| $220K | 0.01% |
2,870
+47
| +2% | +$3.49K |
|
345
Edwards Lifesciences
EW
$47.6B
| $217K | 0.01% |
+2,903
| New | +$224K |
|
346
Brookfield Asset Management
BAM
$74B
| $216K | 0.01% |
+7,529
| New | +$227K |
|
|
MRSH
347
Marsh
MRSH
$86.3B
| $216K | 0.01% |
+1,304
| New | +$213K |
|
348
Duke Energy
DUK
$102B
| $216K | 0.01% |
2,094
-1,246
| -37% | -$120K |
|
349
Ulta Beauty
ULTA
$20.4B
| $214K | 0.01% |
+457
| New | +$197K |
|
350
Fortune Brands Innovations
FBIN
$6.12B
| $213K | 0.01% |
+3,731
| New | +$196K |
|
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Summit Trail Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.
- Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
- Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
- Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
- Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
- Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
- Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
- Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.
Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.