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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
+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
TALK icon
401
Talkspace
TALK
$873M
$19.8K ﹤0.01%
32,500
– –
TCRT icon
402
Alaunos Therapeutics
TCRT
$4.74M
$16.5K ﹤0.01%
169
– –
VEEAW
403
Veea Inc Warrant
VEEAW
$458 ﹤0.01%
25,000
– –
BCI icon
404
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-8,864
Closed -$229K
BF.A icon
405
Brown-Forman Class A
BF.A
$12.3B
– –
-4,631
Closed -$314K
BBBY
406
Bed Bath & Beyond
BBBY
$473M
– –
-39,860
Closed -$882K
CTVA icon
407
Corteva
CTVA
$59.7B
– –
-3,577
Closed -$204K
D icon
408
Dominion Energy
D
$62.5B
– –
-3,297
Closed -$228K
EIM
409
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-24,709
Closed -$239K
GALT icon
410
Galectin Therapeutics
GALT
$229M
– –
-23,855
Closed -$39K
IQI icon
411
Invesco Quality Municipal Securities
IQI
$526M
– –
-11,543
Closed -$105K
KODK icon
412
Kodak
KODK
$806M
– –
-21,340
Closed -$98K
LCID icon
413
Lucid Motors
LCID
$2.46B
– –
-1,811
Closed -$253K
MLM icon
414
Martin Marietta Materials
MLM
$33.6B
– –
-1,273
Closed -$410K
MMU
415
Western Asset Managed Municipals Fund
MMU
$549M
– –
-11,270
Closed -$110K
MUC icon
416
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-23,466
Closed -$253K
MYI icon
417
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-23,413
Closed -$245K
NAC icon
418
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-13,033
Closed -$144K
NAD icon
419
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-12,708
Closed -$140K
NOK icon
420
Nokia
NOK
$50.8B
– –
-10,923
Closed -$47K
NRK icon
421
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-14,290
Closed -$141K
PANW icon
422
Palo Alto Networks
PANW
$264B
– –
-2,520
Closed -$206K
PLBY icon
423
Playboy Inc
PLBY
$141M
– –
-12,903
Closed -$52K
PMO
424
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-10,796
Closed -$106K
SPOT icon
425
Spotify
SPOT
$99.2B
– –
-2,314
Closed -$200K
14 15 16
17
18

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CWM
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RPI
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EDRH
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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.