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STA

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
Cap. Flow
+$59.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.99M
5
QQQ icon
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
KLAC icon
376
KLA
KLAC
$275B
$297K 0.01%
6,120
-290
-5% -$12.1K
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$102B
$296K 0.01%
12,237
-4,254
-26% -$102K
GUNR icon
378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$296K 0.01%
+7,375
New +$304K
LGIH icon
379
LGI Homes
LGIH
$1.4B
$295K 0.01%
2,189
– –
LEN icon
380
Lennar Class A
LEN
$20.4B
$295K 0.01%
+2,434
New +$266K
LYB icon
381
LyondellBasell Industries
LYB
$19.5B
$292K 0.01%
+3,184
New +$291K
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$292K 0.01%
5,926
-420
-7% -$20.5K
GPN icon
383
Global Payments
GPN
$22.1B
$291K 0.01%
2,956
+443
+18% +$45.6K
EPD icon
384
Enterprise Products Partners
EPD
$83.8B
$290K 0.01%
11,011
– –
TFC icon
385
Truist Financial
TFC
$63.2B
$288K 0.01%
9,495
-1,073
-10% -$33.3K
SAP icon
386
SAP
SAP
$187B
$287K 0.01%
+2,100
New +$278K
DAL icon
387
Delta Air Lines
DAL
$55.9B
$286K 0.01%
+6,007
New +$222K
MCHP icon
388
Microchip Technology
MCHP
$42.8B
$285K 0.01%
3,183
+467
+17% +$36.8K
COF icon
389
Capital One
COF
$124B
$284K 0.01%
+2,597
New +$260K
QYLD icon
390
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$284K 0.01%
16,000
-1,500
-9% -$26.2K
ATNI icon
391
ATN International
ATNI
$361M
$281K 0.01%
7,628
– –
LOB icon
392
Live Oak Bancshares
LOB
$1.95B
$278K 0.01%
10,550
-96
-0.9% -$2.26K
MPB icon
393
Mid Penn Bancorp
MPB
$942M
$277K 0.01%
+12,548
New +$287K
VNO icon
394
Vornado Realty Trust
VNO
$7.47B
$274K 0.01%
+15,115
New +$223K
DOW icon
395
Dow Inc
DOW
$21.6B
$274K 0.01%
5,147
+927
+22% +$49.3K
FCF icon
396
First Commonwealth Financial
FCF
$2.12B
$274K 0.01%
21,628
-377
-2% -$4.76K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$14.5B
$272K 0.01%
1,120
-533
-32% -$122K
CEF icon
398
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$270K 0.01%
15,000
– –
ITT icon
399
ITT
ITT
$17.5B
$269K 0.01%
2,883
+195
+7% +$16.4K
GTES icon
400
Gates Industrial Corporation Ltd.
GTES
$6.81B
$266K 0.01%
19,736
-37
-0.2% -$480
14 15
16
17 18

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RPI
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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.