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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
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
326
Palo Alto Networks
PANW
$264B
$286K 0.01%
+2,866
New +$243K
EPD icon
327
Enterprise Products Partners
EPD
$83.8B
$285K 0.01%
11,011
+1,680
+18% +$43.2K
CEF icon
328
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$284K 0.01%
15,000
– –
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.01%
5,640
-7,525
-57% -$383K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$279K 0.01%
3,255
+385
+13% +$29.9K
SLB icon
331
SLB Ltd
SLB
$77.8B
$278K 0.01%
5,645
+1,506
+36% +$80K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$277K 0.01%
3,045
-500
-14% -$44.6K
ULTA icon
333
Ulta Beauty
ULTA
$20.4B
$277K 0.01%
508
+51
+11% +$26.2K
GTES icon
334
Gates Industrial Corporation Ltd.
GTES
$6.81B
$275K 0.01%
19,773
+5,784
+41% +$77.1K
FERG icon
335
Ferguson
FERG
$44.7B
$274K 0.01%
2,040
– –
FCF icon
336
First Commonwealth Financial
FCF
$2.12B
$274K 0.01%
+22,005
New +$317K
BAH icon
337
Booz Allen Hamilton
BAH
$8.7B
$272K 0.01%
2,938
+14
+0.5% +$1.33K
FIS icon
338
Fidelity National Information Services
FIS
$21.5B
$271K 0.01%
4,981
+1,497
+43% +$97.4K
WCN
339
Waste Connections
WCN
$42.8B
$269K 0.01%
1,935
+25
+1% +$3.33K
OXY icon
340
Occidental Petroleum
OXY
$57B
$269K 0.01%
4,298
+108
+3% +$6.71K
TROW icon
341
T. Rowe Price
TROW
$25B
$266K 0.01%
2,353
+44
+2% +$5.03K
GPN icon
342
Global Payments
GPN
$22.1B
$264K 0.01%
2,513
-945
-27% -$102K
IWN icon
343
iShares Russell 2000 Value ETF
IWN
$14.4B
$263K 0.01%
1,918
-750
-28% -$109K
BSX icon
344
Boston Scientific
BSX
$65.8B
$261K 0.01%
+5,215
New +$246K
BCTX
345
Briacell Therapeutics
BCTX
$31.1M
$261K 0.01%
233
– –
WAB icon
346
Wabtec
WAB
$51.1B
$260K 0.01%
2,574
+10
+0.4% +$1.02K
LOB icon
347
Live Oak Bancshares
LOB
$1.95B
$259K 0.01%
10,646
+96
+0.9% +$3.01K
BAM icon
348
Brookfield Asset Management
BAM
$74B
$259K 0.01%
7,901
+372
+5% +$12.1K
AEP icon
349
American Electric Power
AEP
$73.7B
$257K 0.01%
+2,821
New +$258K
KLAC icon
350
KLA
KLAC
$275B
$256K 0.01%
+6,410
New +$253K
12 13
14
15 16

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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 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.