We are live on ! Find out more
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
UBX
376
DELISTED
Unity Biotechnology
UBX
$5K ﹤0.01%
1,346
– –
VEEAW
377
Veea Inc Warrant
VEEAW
$2K ﹤0.01%
25,000
– –
ACVA icon
378
ACV Auctions
ACVA
$1.35B
– –
-21,404
Closed -$140K
APH icon
379
Amphenol
APH
$188B
– –
-15,374
Closed -$496K
BABA icon
380
Alibaba
BABA
$269B
– –
-6,185
Closed -$703K
BND icon
381
Vanguard Total Bond Market
BND
$157B
– –
-3,241
Closed -$244K
CDW icon
382
CDW
CDW
$17.1B
– –
-3,181
Closed -$501K
CME icon
383
CME Group
CME
$92.2B
– –
-1,997
Closed -$409K
ECL icon
384
Ecolab
ECL
$75.6B
– –
-1,574
Closed -$243K
EL icon
385
Estee Lauder
EL
$29B
– –
-869
Closed -$221K
EUFN icon
386
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-62,971
Closed -$999K
EW icon
387
Edwards Lifesciences
EW
$47.6B
– –
-2,501
Closed -$238K
FCN icon
388
FTI Consulting
FCN
$4.82B
– –
-1,380
Closed -$250K
FDX icon
389
FedEx
FDX
$74.5B
– –
-1,401
Closed -$319K
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-8,445
Closed -$306K
HBAN icon
391
Huntington Bancshares
HBAN
$35.1B
– –
-12,942
Closed -$156K
HQY icon
392
HealthEquity
HQY
$7.91B
– –
-3,686
Closed -$226K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-33,185
Closed -$1.63M
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-47,000
Closed -$4.95M
IQV icon
395
IQVIA
IQV
$34.7B
– –
-1,011
Closed -$219K
ITGR icon
396
Integer Holdings
ITGR
$3.35B
– –
-2,830
Closed -$200K
IVE icon
397
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-8,207
Closed -$1.13M
KBR icon
398
KBR
KBR
$4.68B
– –
-4,553
Closed -$221K
KDP icon
399
Keurig Dr Pepper
KDP
$40.4B
– –
-6,747
Closed -$239K
KRBN icon
400
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-363,747
Closed -$17.9M
13 14 15
16
17

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.