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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFLY icon
351
Butterfly Network
BFLY
$1.72B
$126K 0.01%
26,786
– –
EAF icon
352
GrafTech
EAF
$194M
$124K 0.01%
2,866
+1,080
+60% +$68.7K
HIMS icon
353
Hims & Hers Health
HIMS
$6.5B
$110K 0.01%
19,647
– –
MMU
354
Western Asset Managed Municipals Fund
MMU
$549M
$110K 0.01%
+11,270
New +$120K
MVF
355
DELISTED
BlackRock MuniVest Fund
MVF
$106K 0.01%
+15,873
New +$117K
PMO
356
Franklin Municipal Opportunities Trust
PMO
$282M
$106K 0.01%
+10,796
New +$127K
IQI icon
357
Invesco Quality Municipal Securities
IQI
$526M
$105K 0.01%
+11,543
New +$118K
BLE
358
DELISTED
BlackRock Municipal Income Trust II
BLE
$102K 0.01%
+10,183
New +$114K
PR
359
Permian Resources
PR
$17.9B
$102K 0.01%
15,000
– –
VKI icon
360
Invesco Advantage Municipal Income Trust II
VKI
$394M
$102K 0.01%
+12,564
New +$115K
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
$101K 0.01%
+1,000
New +$145K
LOGC
362
DELISTED
ContextLogic
LOGC
$99K 0.01%
4,515
– –
KODK icon
363
Kodak
KODK
$806M
$98K 0.01%
21,340
– –
PGEN icon
364
Precigen
PGEN
$1.93B
$91K ﹤0.01%
42,789
– –
ASTS icon
365
AST SpaceMobile
ASTS
$16.8B
$90K ﹤0.01%
16,117
– –
NML
366
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$89K ﹤0.01%
14,471
– –
OSCR icon
367
Oscar Health
OSCR
$8.5B
$81K ﹤0.01%
16,162
– –
TACT icon
368
Transact Technologies
TACT
$51.7M
$80K ﹤0.01%
22,000
+3,000
+16% +$13K
PLBY icon
369
Playboy Inc
PLBY
$141M
$52K ﹤0.01%
12,903
– –
NOK icon
370
Nokia
NOK
$50.8B
$47K ﹤0.01%
10,923
– –
TCRT icon
371
Alaunos Therapeutics
TCRT
$4.74M
$44K ﹤0.01%
169
– –
GALT icon
372
Galectin Therapeutics
GALT
$229M
$39K ﹤0.01%
23,855
– –
TALK icon
373
Talkspace
TALK
$873M
$33K ﹤0.01%
32,500
+10,000
+44% +$14.7K
DOMA.WS
374
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$9K ﹤0.01%
166,666
– –
CEI
375
DELISTED
Camber Energy, Inc
CEI
$7K ﹤0.01%
692
– –
13 14
15
16 17

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EDRH
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Summit Trail Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.