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
+3.95%
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
BNY
376
DELISTED
BlackRock New York Municipal Income Trust
BNY
$145K 0.01%
+14,424
New +$142K
MSOS icon
377
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$145K 0.01%
+20,750
New +$213K
RPC
378
Ridgepost Capital
RPC
$927M
$144K 0.01%
13,500
– –
ET icon
379
Energy Transfer Partners
ET
$70.1B
$144K 0.01%
12,134
– –
PR
380
Permian Resources
PR
$17.9B
$141K 0.01%
15,000
– –
MLNK
381
DELISTED
MeridianLink
MLNK
$137K 0.01%
10,000
– –
TACT icon
382
Transact Technologies
TACT
$51.7M
$137K 0.01%
22,000
– –
EAF icon
383
GrafTech
EAF
$194M
$136K 0.01%
2,866
– –
UP icon
384
Wheels Up
UP
$220M
$133K 0.01%
644
– –
HIMS icon
385
Hims & Hers Health
HIMS
$6.5B
$126K 0.01%
19,647
– –
WBD icon
386
Warner Bros
WBD
$64.6B
$125K 0.01%
13,178
+1,944
+17% +$21.9K
BTX
387
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$113K 0.01%
+16,652
New +$119K
MAV
388
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$104K ﹤0.01%
+12,850
New +$101K
VPV icon
389
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$101K ﹤0.01%
+10,314
New +$99.8K
EVM
390
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$100K ﹤0.01%
+11,595
New +$98.9K
NML
391
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$96.4K ﹤0.01%
14,471
– –
QVCGA
392
DELISTED
QVC Group Inc Series A
QVCGA
$81.5K ﹤0.01%
1,000
– –
FRGE
393
DELISTED
Forge Global Holdings
FRGE
$71.3K ﹤0.01%
2,747
-19,720
-88% -$448K
LOGC
394
DELISTED
ContextLogic
LOGC
$66.1K ﹤0.01%
4,515
– –
BFLY icon
395
Butterfly Network
BFLY
$1.72B
$65.9K ﹤0.01%
26,786
– –
CORZ
396
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$65.3K ﹤0.01%
869,109
– –
PGEN icon
397
Precigen
PGEN
$1.93B
$65K ﹤0.01%
42,789
– –
ASTS icon
398
AST SpaceMobile
ASTS
$16.8B
$60.3K ﹤0.01%
16,117
– –
OSCR icon
399
Oscar Health
OSCR
$8.5B
$39.8K ﹤0.01%
16,162
– –
DRTS icon
400
Alpha Tau Medical
DRTS
$1.13B
$32.7K ﹤0.01%
+10,270
New +$42.5K
14 15
16
17 18

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 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.