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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
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
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
DUK icon
376
Duke Energy
DUK
$102B
$222K 0.01%
2,298
+204
+10% +$20.2K
VDE icon
377
Vanguard Energy ETF
VDE
$10.1B
$221K 0.01%
1,935
+2
+0.1% +$237
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$2.82B
$221K 0.01%
11,951
– –
SPOT icon
379
Spotify
SPOT
$99.2B
$220K 0.01%
+1,649
New +$189K
FLYW icon
380
Flywire
FLYW
$1.96B
$219K 0.01%
+7,455
New +$196K
KREF
381
KKR Real Estate Finance Trust
KREF
$472M
$212K 0.01%
17,949
– –
CTVA icon
382
Corteva
CTVA
$59.7B
$209K 0.01%
+3,458
New +$211K
GD icon
383
General Dynamics
GD
$105B
$208K 0.01%
910
+14
+2% +$3.23K
CI icon
384
Cigna
CI
$76.6B
$207K 0.01%
+810
New +$236K
XEL icon
385
Xcel Energy
XEL
$51B
$204K 0.01%
+3,013
New +$203K
EBAY icon
386
eBay
EBAY
$48.6B
$202K 0.01%
+4,563
New +$209K
BDX icon
387
Becton Dickinson
BDX
$43.1B
$202K 0.01%
+816
New +$200K
LH icon
388
Labcorp
LH
$24.3B
$201K 0.01%
+1,022
New +$210K
HQY icon
389
HealthEquity
HQY
$7.91B
$201K 0.01%
+3,427
New +$208K
STCN
390
DELISTED
Steel Connect, Inc. Common Stock
STCN
$193K 0.01%
18,169
– –
PGEN icon
391
Precigen
PGEN
$1.93B
$111K ﹤0.01%
104,529
+61,740
+144% +$89K
UP icon
392
Wheels Up
UP
$220M
$81.5K ﹤0.01%
644
– –
LOGC
393
DELISTED
ContextLogic
LOGC
$60.5K ﹤0.01%
4,522
+7
+0.2% +$119
ASTS icon
394
AST SpaceMobile
ASTS
$16.8B
– –
-16,117
Closed -$60.3K
BFK
395
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-23,589
Closed -$237K
BFLY icon
396
Butterfly Network
BFLY
$1.72B
– –
-26,786
Closed -$65.9K
BLE
397
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-15,550
Closed -$161K
BNY
398
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-14,424
Closed -$145K
BRDG
399
DELISTED
Bridge Investment Group
BRDG
– –
-16,259
Closed -$196K
BYM
400
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-13,425
Closed -$152K
14 15
16
17 18

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RBI
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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 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.