We are live on
!
Find out more
STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$11.3M |
| 4 |
Apple
AAPL
|
+$7.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$104M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.44M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $377K | 0.01% |
5,163
+2
| +0% | +$139 |
|
327
Public Service Enterprise Group
PEG
$39.8B
| $375K | 0.01% |
5,991
+720
| +14% | +$45K |
|
328
Estee Lauder
EL
$29B
| $370K | 0.01% |
1,885
+546
| +41% | +$116K |
|
329
Motorola Solutions
MSI
$69.4B
| $368K | 0.01% |
+1,251
| New | +$358K |
|
330
US Bancorp
USB
$99.6B
| $368K | 0.01% |
10,975
+912
| +9% | +$29.5K |
|
331
Arrow Electronics
ARW
$10.9B
| $366K | 0.01% |
2,553
-387
| -13% | -$48.2K |
|
332
Church & Dwight Co
CHD
$23.1B
| $363K | 0.01% |
+3,621
| New | +$341K |
|
333
Diageo
DEO
$46.2B
| $363K | 0.01% |
2,090
-171
| -8% | -$30.5K |
|
334
BlackRock MuniYield Quality Fund
MQY
$807M
| $362K | 0.01% |
32,263
+3,231
| +11% | +$37.3K |
|
335
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $354K | 0.01% |
30,255
+1,893
| +7% | +$22K |
|
336
Monster Beverage
MNST
$91.4B
| $351K | 0.01% |
+6,119
| New | +$348K |
|
337
Schwab International Equity ETF
SCHF
$65.6B
| $351K | 0.01% |
19,712
| – | – |
|
338
Cable One
CABO
$213M
| $351K | 0.01% |
534
+52
| +11% | +$35.1K |
|
339
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $350K | 0.01% |
5,500
| – | – |
|
340
Twilio
TWLO
$29.1B
| $350K | 0.01% |
5,495
+557
| +11% | +$32.9K |
|
341
Marriott International
MAR
$98.7B
| $348K | 0.01% |
+1,892
| New | +$328K |
|
342
Canadian Pacific Kansas City
CP
$82B
| $347K | 0.01% |
+4,293
| New | +$339K |
|
343
General Mills
GIS
$19.2B
| $347K | 0.01% |
4,519
+1,533
| +51% | +$131K |
|
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $346K | 0.01% |
29,441
+2,017
| +7% | +$23.4K |
|
345
Amplitude
AMPL
$1.07B
| $345K | 0.01% |
31,319
-65
| -0.2% | -$701 |
|
346
Applied Industrial Technologies
AIT
$12.8B
| $340K | 0.01% |
2,347
| – | – |
|
347
Williams Companies
WMB
$90.5B
| $337K | 0.01% |
+10,336
| New | +$310K |
|
348
Centene
CNC
$31.3B
| $335K | 0.01% |
+4,973
| New | +$332K |
|
|
PML
349
PIMCO Municipal Income Fund II
PML
$485M
| $334K | 0.01% |
36,795
-4,105
| -10% | -$37.3K |
|
350
Dover
DOV
$27.2B
| $333K | 0.01% |
+2,253
| New | +$322K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
Summit Trail Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.
- Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
- Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
- Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
- Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
- Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
- Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
- Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.
Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.