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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
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCCA icon
351
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
– –
-567,446
Closed -$16M
LCID icon
352
Lucid Motors
LCID
$2.46B
– –
-560
Closed -$213K
LULU icon
353
lululemon athletica
LULU
$13B
– –
-2,624
Closed -$1.03M
LYG icon
354
Lloyds Banking Group
LYG
$87.4B
– –
-10,092
Closed -$26K
MIDU icon
355
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
– –
-4,335
Closed -$302K
MLNK
356
DELISTED
MeridianLink
MLNK
– –
-10,000
Closed -$216K
MNDY icon
357
monday.com
MNDY
$3.27B
– –
-36,735
Closed -$11.3M
MPT
358
Medical Properties Trust
MPT
$2.89B
– –
-8,349
Closed -$200K
MQ icon
359
Marqeta
MQ
$1.8B
– –
-56,662
Closed -$3.89M
MYI icon
360
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-20,735
Closed -$307K
NCNO icon
361
nCino
NCNO
$1.81B
– –
-11,475
Closed -$630K
NMT icon
362
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-34,335
Closed -$543K
NVS icon
363
Novartis
NVS
$295B
– –
-3,445
Closed -$301K
PATH icon
364
UiPath
PATH
$5.62B
– –
-66,337
Closed -$2.86M
PSCE icon
365
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-2,500
Closed -$87K
RPC
366
Ridgepost Capital
RPC
$927M
– –
-13,500
Closed -$189K
QQQ icon
367
Invesco QQQ Trust
QQQ
$455B
– –
-16,574
Closed -$6.59M
QYLD icon
368
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-10,000
Closed -$227K
ROKU icon
369
Roku
ROKU
$21.1B
– –
-1,505
Closed -$343K
SOFI icon
370
SoFi Technologies
SOFI
$21.1B
– –
-460,434
Closed -$7.28M
TGT icon
371
Target
TGT
$62.1B
– –
-1,885
Closed -$436K
TNA icon
372
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-3,940
Closed -$334K
TOST icon
373
Toast
TOST
$16.8B
– –
-61,206
Closed -$2.12M
TSM icon
374
TSMC
TSM
$2.09T
– –
-1,815
Closed -$219K
UP icon
375
Wheels Up
UP
$220M
– –
-579
Closed -$537K
12 13 14
15
16

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OCA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.