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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
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
(+10%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$90.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$11.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$9.37M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.36M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.31M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.63% |
| 2 | Industrials | 2.91% |
| 3 | Financials | 2.4% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$19.2B
| $255K | 0.01% |
+2,986
| New | +$238K |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $255K | 0.01% |
4,765
+56
| +1% | +$2.97K |
|
353
CME Group
CME
$92.2B
| $251K | 0.01% |
+1,312
| New | +$237K |
|
354
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $250K | 0.01% |
2,909
| – | – |
|
355
LGI Homes
LGIH
$1.4B
| $250K | 0.01% |
+2,189
| New | +$238K |
|
356
Exelon
EXC
$48.6B
| $247K | 0.01% |
+5,888
| New | +$245K |
|
357
Zions Bancorporation
ZION
$10.1B
| $246K | 0.01% |
8,235
+3,064
| +59% | +$140K |
|
358
Cummins
CMI
$91.7B
| $242K | 0.01% |
1,014
+144
| +17% | +$35.2K |
|
|
TRTX
359
TPG RE Finance Trust
TRTX
$666M
| $240K | 0.01% |
32,018
+722
| +2% | +$5.73K |
|
360
Amphenol
APH
$188B
| $238K | 0.01% |
+5,806
| New | +$229K |
|
361
Lam Research
LRCX
$382B
| $237K | 0.01% |
+4,450
| New | +$218K |
|
362
Ford
F
$57.3B
| $234K | 0.01% |
18,592
+4,492
| +32% | +$56.2K |
|
363
ITT
ITT
$17.5B
| $233K | 0.01% |
+2,688
| New | +$236K |
|
364
SLM Corp
SLM
$4.57B
| $232K | 0.01% |
18,738
+226
| +1% | +$3.34K |
|
365
Dow Inc
DOW
$21.6B
| $231K | 0.01% |
+4,220
| New | +$237K |
|
366
Moderna
MRNA
$21.5B
| $229K | 0.01% |
1,493
+195
| +15% | +$32.2K |
|
367
Vertex Pharmaceuticals
VRTX
$121B
| $228K | 0.01% |
+723
| New | +$217K |
|
368
Microchip Technology
MCHP
$42.8B
| $228K | 0.01% |
+2,716
| New | +$217K |
|
369
Western Midstream Partners
WES
$19.6B
| $227K | 0.01% |
8,591
+842
| +11% | +$22.6K |
|
370
Hilton Worldwide
HLT
$74B
| $226K | 0.01% |
+1,607
| New | +$226K |
|
371
Warner Bros
WBD
$64.6B
| $226K | 0.01% |
14,967
+1,789
| +14% | +$25.5K |
|
372
AptarGroup
ATR
$8.45B
| $225K | 0.01% |
+1,901
| New | +$216K |
|
373
PNC Financial Services
PNC
$100B
| $225K | 0.01% |
1,768
+66
| +4% | +$9.95K |
|
374
Philips
PHG
$25.4B
| $224K | 0.01% |
14,260
+2,187
| +18% | +$31.4K |
|
375
iShares US Financials ETF
IYF
$4.39B
| $223K | 0.01% |
+3,134
| New | +$241K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
Summit Trail Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.
- Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
- Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
- Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
- Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
- Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
- Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
- Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.
Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.