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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
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$11.3M |
| 4 |
Apple
AAPL
|
+$7.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$104M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.44M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Philips
PHG
$25.4B
| $332K | 0.01% |
17,121
+2,861
| +20% | +$50K |
|
352
McKesson
MCK
$98.5B
| $330K | 0.01% |
+772
| New | +$297K |
|
353
Ferguson
FERG
$44.7B
| $329K | 0.01% |
2,093
+53
| +3% | +$7.55K |
|
354
Humana
HUM
$46.7B
| $328K | 0.01% |
732
+53
| +8% | +$26.7K |
|
355
Roper Technologies
ROP
$36.3B
| $327K | 0.01% |
+680
| New | +$308K |
|
356
Starwood Property Trust
STWD
$6.12B
| $325K | 0.01% |
16,337
+547
| +3% | +$9.72K |
|
357
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $325K | 0.01% |
+2,347
| New | +$313K |
|
|
VTLE
358
DELISTED
Vital Energy
VTLE
| $325K | 0.01% |
7,189
| – | – |
|
359
Johnson Controls International
JCI
$87.5B
| $322K | 0.01% |
+4,704
| New | +$289K |
|
360
Hilton Worldwide
HLT
$74B
| $321K | 0.01% |
2,208
+601
| +37% | +$85.6K |
|
|
NVO
361
Novo Nordisk
NVO
$216B
| $321K | 0.01% |
3,968
+86
| +2% | +$7.03K |
|
362
Keurig Dr Pepper
KDP
$40.4B
| $317K | 0.01% |
+10,100
| New | +$332K |
|
363
Kroger
KR
$34.8B
| $313K | 0.01% |
+6,657
| New | +$318K |
|
364
Occidental Petroleum
OXY
$57B
| $312K | 0.01% |
5,294
+996
| +23% | +$59.8K |
|
365
Norfolk Southern
NSC
$78.8B
| $311K | 0.01% |
+1,372
| New | +$291K |
|
366
Exelon
EXC
$48.6B
| $310K | 0.01% |
7,609
+1,721
| +29% | +$71.1K |
|
367
Booz Allen Hamilton
BAH
$8.7B
| $307K | 0.01% |
2,750
-188
| -6% | -$18.6K |
|
368
Dollar General
DG
$25.9B
| $306K | 0.01% |
1,802
-124
| -6% | -$24.5K |
|
369
Liberty Broadband Class C
LBRDK
$4.15B
| $306K | 0.01% |
3,814
-128
| -3% | -$9.9K |
|
370
Equinix
EQIX
$107B
| $303K | 0.01% |
+387
| New | +$283K |
|
371
Waters Corp
WAT
$36.8B
| $303K | 0.01% |
1,136
+106
| +10% | +$29.5K |
|
372
Synopsys
SNPS
$71.5B
| $301K | 0.01% |
+692
| New | +$279K |
|
373
Wabtec
WAB
$51.1B
| $300K | 0.01% |
2,738
+164
| +6% | +$16.3K |
|
374
SLM Corp
SLM
$4.57B
| $300K | 0.01% |
18,392
-346
| -2% | -$5.27K |
|
375
Baxter International
BAX
$11.6B
| $299K | 0.01% |
+6,529
| New | +$284K |
|
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Summit Trail Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.
- Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
- Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
- Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
- Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
- Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
- Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
- Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.
Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.