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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
KW
401
DELISTED
Kennedy-Wilson Holdings
KW
– –
-9,925
Closed -$244K
MQY icon
402
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-10,501
Closed -$145K
MRNA icon
403
Moderna
MRNA
$21.5B
– –
-1,274
Closed -$219K
MU icon
404
Micron Technology
MU
$1.04T
– –
-2,841
Closed -$221K
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,143
Closed -$454K
MX icon
406
Magnachip Semiconductor
MX
$128M
– –
-15,000
Closed -$254K
PANW icon
407
Palo Alto Networks
PANW
$264B
– –
-2,172
Closed -$225K
PHYS icon
408
Sprott Physical Gold
PHYS
$14.6B
– –
-130,000
Closed -$2M
PMX
409
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,286
Closed -$107K
ROK icon
410
Rockwell Automation
ROK
$51.4B
– –
-976
Closed -$273K
SHAK icon
411
Shake Shack
SHAK
$2.3B
– –
-3,125
Closed -$212K
SHV icon
412
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,009
Closed -$221K
SRE icon
413
Sempra
SRE
$60.8B
– –
-2,726
Closed -$231K
TDOC icon
414
Teladoc Health
TDOC
$1.58B
– –
-6,161
Closed -$444K
TFI icon
415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-6,392
Closed -$306K
VDE icon
416
Vanguard Energy ETF
VDE
$10.1B
– –
-1,927
Closed -$206K
VO icon
417
Vanguard Mid-Cap ETF
VO
$106B
– –
-5,224
Closed -$311K
VTEB icon
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-10,048
Closed -$518K
WCLD
419
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-15,457
Closed -$632K
XM
420
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-7,783
Closed -$222K
SUMO
421
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-19,507
Closed -$228K
PLAN
422
DELISTED
Anaplan, Inc.
PLAN
– –
-4,721
Closed -$307K
SRGA
423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-4,000
Closed -$37K
MFL
424
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-13,072
Closed -$161K
13 14 15 16
17

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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 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.