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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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$349M
Cap. Flow %
15.5%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$271M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
5
TOST icon
Toast
TOST
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
351
Estee Lauder
EL
$29B
$213K 0.01%
+858
New +$192K
MPC icon
352
Marathon Petroleum
MPC
$90.3B
$211K 0.01%
+1,815
New +$207K
CMI icon
353
Cummins
CMI
$91.7B
$211K 0.01%
+870
New +$207K
WES icon
354
Western Midstream Partners
WES
$19.6B
$208K 0.01%
+7,749
New +$209K
WM icon
355
Waste Management
WM
$95.9B
$208K 0.01%
+1,324
New +$213K
NOC icon
356
Northrop Grumman
NOC
$77B
$206K 0.01%
+378
New +$197K
UDMY
357
DELISTED
Udemy
UDMY
$205K 0.01%
19,426
-314,680
-94% -$4.25M
TPBA
358
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$201K 0.01%
+20,000
New +$198K
BRDG
359
DELISTED
Bridge Investment Group
BRDG
$196K 0.01%
16,259
– –
SOFI icon
360
SoFi Technologies
SOFI
$21.1B
$172K 0.01%
37,322
-223,412
-86% -$1.11M
MVF
361
DELISTED
BlackRock MuniVest Fund
MVF
$170K 0.01%
24,222
+8,349
+53% +$56K
F icon
362
Ford
F
$57.3B
$164K 0.01%
+14,100
New +$181K
VKI icon
363
Invesco Advantage Municipal Income Trust II
VKI
$394M
$162K 0.01%
18,841
+6,277
+50% +$52.4K
DMB
364
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$161K 0.01%
+15,268
New +$164K
KTF
365
DWS Municipal Income Trust
KTF
$346M
$161K 0.01%
+18,687
New +$158K
BLE
366
DELISTED
BlackRock Municipal Income Trust II
BLE
$161K 0.01%
15,550
+5,367
+53% +$54.4K
MHN
367
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$161K 0.01%
+15,635
New +$155K
GTES icon
368
Gates Industrial Corporation Ltd.
GTES
$6.81B
$160K 0.01%
+13,989
New +$154K
NQP
369
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$158K 0.01%
+14,201
New +$156K
NXJ
370
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$157K 0.01%
+13,923
New +$156K
MIY icon
371
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$157K 0.01%
+14,146
New +$161K
PHG icon
372
Philips
PHG
$25.4B
$155K 0.01%
+12,073
New +$146K
BCTX
373
Briacell Therapeutics
BCTX
$31.1M
$153K 0.01%
233
– –
BYM
374
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$152K 0.01%
+13,425
New +$148K
MYN icon
375
BlackRock MuniYield New York Quality Fund
MYN
$374M
$149K 0.01%
+15,207
New +$146K
13 14
15
16 17

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
  • Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
  • Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
  • Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
  • Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.