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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
NOK icon
376
Nokia
NOK
$50.8B
$50K ﹤0.01%
10,923
+106
+1% +$529
RNLX
377
DELISTED
Renalytix plc American Depositary Shares
RNLX
$45K ﹤0.01%
18,497
– –
TALK icon
378
Talkspace
TALK
$873M
$38K ﹤0.01%
+22,500
New +$33.8K
GALT icon
379
Galectin Therapeutics
GALT
$229M
$31K ﹤0.01%
23,855
– –
TCRT icon
380
Alaunos Therapeutics
TCRT
$4.74M
$31K ﹤0.01%
169
-16
-9% -$1.53K
DOMA.WS
381
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
$19K ﹤0.01%
+166,666
New +$35.4K
CEI
382
DELISTED
Camber Energy, Inc
CEI
$14K ﹤0.01%
692
– –
LSTA icon
383
Lisata Therapeutics
LSTA
$15.2M
$9K ﹤0.01%
1,182
– –
UBX
384
DELISTED
Unity Biotechnology
UBX
$8K ﹤0.01%
1,346
– –
VEEAW
385
Veea Inc Warrant
VEEAW
$4K ﹤0.01%
+25,000
New +$8.15K
AMS icon
386
American Shared Hospital Services
AMS
$9.67M
– –
-15,000
Closed -$35K
AOA icon
387
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,000
Closed -$207K
ASML icon
388
ASML
ASML
$675B
– –
-436
Closed -$291K
AZN icon
389
AstraZeneca
AZN
$263B
– –
-1,803
Closed -$239K
BA icon
390
Boeing
BA
$165B
– –
-1,116
Closed -$214K
BEN icon
391
Franklin Resources
BEN
$16.9B
– –
-7,086
Closed -$200K
BFK
392
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,966
Closed -$134K
CP icon
393
Canadian Pacific Kansas City
CP
$82B
– –
-4,436
Closed -$367K
EHTH icon
394
eHealth
EHTH
$42.5M
– –
-35,873
Closed -$445K
EVN
395
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-14,997
Closed -$178K
EWJ icon
396
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,705
Closed -$228K
FNDA icon
397
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-16,890
Closed -$358K
IDXX icon
398
Idexx Laboratories
IDXX
$42.9B
– –
-760
Closed -$416K
IWP icon
399
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,822
Closed -$284K
IWV icon
400
iShares Russell 3000 ETF
IWV
$19.5B
– –
-937
Closed -$246K
13 14 15
16
17

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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.