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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
-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
KRE icon
401
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-3,826
Closed -$222K
LCII icon
402
LCI Industries
LCII
$2.51B
– –
-1,828
Closed -$205K
LIVN icon
403
LivaNova
LIVN
$4.3B
– –
-3,700
Closed -$231K
LSTA icon
404
Lisata Therapeutics
LSTA
$15.2M
– –
-1,182
Closed -$9K
METV icon
405
Roundhill Ball Metaverse ETF
METV
$210M
– –
-10,000
Closed -$80K
MMM icon
406
3M
MMM
$89B
– –
-2,660
Closed -$288K
NSC icon
407
Norfolk Southern
NSC
$78.8B
– –
-984
Closed -$224K
OMC icon
408
Omnicom Group
OMC
$22.7B
– –
-3,491
Closed -$223K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,255
Closed -$304K
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-12,011
Closed -$1.34M
RELY icon
411
Remitly
RELY
$4.74B
– –
-46,696
Closed -$358K
STZ icon
412
Constellation Brands
STZ
$22.2B
– –
-1,306
Closed -$304K
THO icon
413
Thor Industries
THO
$3.99B
– –
-3,016
Closed -$225K
U icon
414
Unity
U
$12.5B
– –
-6,066
Closed -$223K
VBR icon
415
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-18,729
Closed -$2.81M
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,131
Closed -$206K
VLUE icon
417
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-23,147
Closed -$2.1M
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$153B
– –
-11,644
Closed -$601K
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,108
Closed -$214K
WTW icon
420
Willis Towers Watson
WTW
$27.9B
– –
-1,145
Closed -$227K
XYLD icon
421
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-6,500
Closed -$277K
SRCL
422
DELISTED
Stericycle Inc
SRCL
– –
-5,015
Closed -$220K
RNLX
423
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-18,497
Closed -$45K
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 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.