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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
+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
(+6.8%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$11.3M |
| 4 |
Apple
AAPL
|
+$7.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$104M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.44M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$17.1B
| $264K | 0.01% |
+1,551
| New | +$254K |
|
402
Freeport-McMoran
FCX
$90B
| $264K | 0.01% |
+6,592
| New | +$251K |
|
403
HP
HPQ
$23.5B
| $262K | 0.01% |
+8,479
| New | +$255K |
|
404
Eversource Energy
ES
$28.2B
| $261K | 0.01% |
+3,686
| New | +$274K |
|
405
Moderna
MRNA
$21.5B
| $260K | 0.01% |
2,142
+649
| +43% | +$86.6K |
|
406
Simon Property Group
SPG
$74.5B
| $260K | 0.01% |
+2,251
| New | +$245K |
|
407
Blackstone Mortgage Trust
BXMT
$2.82B
| $257K | 0.01% |
11,980
+29
| +0.2% | +$533 |
|
408
Copart
CPRT
$25.9B
| $257K | 0.01% |
+5,626
| New | +$233K |
|
409
General Dynamics
GD
$105B
| $256K | 0.01% |
1,190
+280
| +31% | +$60.4K |
|
410
JFrog
FROG
$9.71B
| $255K | 0.01% |
+9,192
| New | +$210K |
|
411
Zions Bancorporation
ZION
$10.1B
| $254K | 0.01% |
9,441
+1,206
| +15% | +$33.5K |
|
412
PNC Financial Services
PNC
$100B
| $253K | 0.01% |
2,007
+239
| +14% | +$29.2K |
|
413
ResMed
RMD
$28.3B
| $253K | 0.01% |
+1,156
| New | +$258K |
|
414
United Rentals
URI
$71.1B
| $252K | 0.01% |
+565
| New | +$209K |
|
415
Spotify
SPOT
$99.2B
| $250K | 0.01% |
1,559
-90
| -5% | -$13K |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $248K | 0.01% |
4,750
-890
| -16% | -$44.2K |
|
417
Idexx Laboratories
IDXX
$42.9B
| $248K | 0.01% |
+494
| New | +$237K |
|
418
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $247K | 0.01% |
2,909
| – | – |
|
|
WCN
419
Waste Connections
WCN
$42.8B
| $247K | 0.01% |
1,728
-207
| -11% | -$28.9K |
|
420
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $246K | 0.01% |
2,545
-500
| -16% | -$45.6K |
|
421
PACCAR
PCAR
$69.6B
| $246K | 0.01% |
+2,939
| New | +$217K |
|
422
iShares US Financials ETF
IYF
$4.39B
| $245K | 0.01% |
3,284
+150
| +5% | +$10.8K |
|
423
American Electric Power
AEP
$73.7B
| $243K | 0.01% |
2,885
+64
| +2% | +$5.65K |
|
424
Masco
MAS
$16B
| $242K | 0.01% |
+4,223
| New | +$221K |
|
425
Corteva
CTVA
$59.7B
| $241K | 0.01% |
4,205
+747
| +22% | +$43.6K |
|
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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.