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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
CL icon
401
Colgate-Palmolive
CL
$72.6B
– –
-2,902
Closed -$229K
DMB
402
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-15,268
Closed -$161K
DRTS icon
403
Alpha Tau Medical
DRTS
$1.13B
– –
-10,270
Closed -$32.7K
EAF icon
404
GrafTech
EAF
$194M
– –
-2,866
Closed -$136K
EFG icon
405
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-27,722
Closed -$2.32M
ENPH icon
406
Enphase Energy
ENPH
$4.84B
– –
-932
Closed -$247K
ET icon
407
Energy Transfer Partners
ET
$70.1B
– –
-12,134
Closed -$144K
EUFN icon
408
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-25,000
Closed -$438K
EVM
409
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,595
Closed -$100K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,790
Closed -$246K
FIVE icon
411
Five Below
FIVE
$11.2B
– –
-1,781
Closed -$315K
IIM icon
412
Invesco Value Municipal Income Trust
IIM
$583M
– –
-20,412
Closed -$246K
KBR icon
413
KBR
KBR
$4.68B
– –
-4,601
Closed -$243K
KTF
414
DWS Municipal Income Trust
KTF
$346M
– –
-18,687
Closed -$161K
MAV
415
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,850
Closed -$104K
MHD icon
416
BlackRock MuniHoldings Fund
MHD
$597M
– –
-21,773
Closed -$264K
MHN
417
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-15,635
Closed -$161K
MIY icon
418
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-14,146
Closed -$157K
MLNK
419
DELISTED
MeridianLink
MLNK
– –
-10,000
Closed -$137K
MSI icon
420
Motorola Solutions
MSI
$69.4B
– –
-886
Closed -$229K
MSOS icon
421
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-20,750
Closed -$145K
MUJ icon
422
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-22,178
Closed -$246K
MVF
423
DELISTED
BlackRock MuniVest Fund
MVF
– –
-24,222
Closed -$170K
MYN icon
424
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-15,207
Closed -$149K
NML
425
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-14,471
Closed -$96.4K
15 16
17
18 19

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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.