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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$619M
Cap. Flow %
38.29%
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$399M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.1M
3
DLO icon
dLocal
DLO
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
5
PATH icon
UiPath
PATH
+$14.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
OKTA icon
Okta
OKTA
+$4.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
351
DELISTED
Avalara, Inc.
AVLR
$204K 0.01%
2,895
-177
-6% -$14.6K
BCTX
352
Briacell Therapeutics
BCTX
$31.1M
$202K 0.01%
233
– –
AIT icon
353
Applied Industrial Technologies
AIT
$12.8B
$200K 0.01%
2,083
– –
ITGR icon
354
Integer Holdings
ITGR
$3.35B
$200K 0.01%
+2,830
New +$216K
NVG icon
355
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$186K 0.01%
14,119
-4,966
-26% -$67.3K
PML
356
PIMCO Municipal Income Fund II
PML
$485M
$185K 0.01%
17,175
-5,103
-23% -$55.6K
MYI icon
357
BlackRock MuniYield Quality Fund III
MYI
$709M
$174K 0.01%
+14,885
New +$174K
MLNK
358
DELISTED
MeridianLink
MLNK
$167K 0.01%
+10,000
New +$172K
EIM
359
Eaton Vance Municipal Bond Fund
EIM
$492M
$164K 0.01%
15,340
-4,850
-24% -$52.5K
HBAN icon
360
Huntington Bancshares
HBAN
$35.1B
$156K 0.01%
+12,942
New +$172K
RPC
361
Ridgepost Capital
RPC
$927M
$150K 0.01%
+13,500
New +$155K
ACVA icon
362
ACV Auctions
ACVA
$1.35B
$140K 0.01%
+21,404
New +$220K
EAF icon
363
GrafTech
EAF
$194M
$126K 0.01%
1,786
– –
ET icon
364
Energy Transfer Partners
ET
$70.1B
$121K 0.01%
12,134
– –
KODK icon
365
Kodak
KODK
$806M
$99K 0.01%
21,340
– –
PR
366
Permian Resources
PR
$17.9B
$90K 0.01%
15,000
– –
HIMS icon
367
Hims & Hers Health
HIMS
$6.5B
$89K 0.01%
19,647
– –
NML
368
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$87K 0.01%
14,471
– –
PLBY icon
369
Playboy Inc
PLBY
$141M
$83K 0.01%
12,903
-22,900
-64% -$210K
BFLY icon
370
Butterfly Network
BFLY
$1.72B
$82K 0.01%
26,786
-31,852
-54% -$110K
METV icon
371
Roundhill Ball Metaverse ETF
METV
$210M
$80K ﹤0.01%
+10,000
New +$94.1K
TACT icon
372
Transact Technologies
TACT
$51.7M
$77K ﹤0.01%
19,000
+8,000
+73% +$44.2K
ASTS icon
373
AST SpaceMobile
ASTS
$16.8B
$76K ﹤0.01%
+16,117
New +$126K
OSCR icon
374
Oscar Health
OSCR
$8.5B
$69K ﹤0.01%
+16,162
New +$103K
PGEN icon
375
Precigen
PGEN
$1.93B
$57K ﹤0.01%
42,789
– –
13 14
15
16 17

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
  • Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
  • Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
  • Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
  • Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
  • Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.