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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
(+22%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$271M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.3M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$21.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$29.8M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.47M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UBX
426
DELISTED
Unity Biotechnology
UBX
| – | – |
-1,346
| Closed | -$5K |
|
427
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-2,826
| Closed | -$551K |
|
428
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-9,300
| Closed | -$324K |
|
429
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-13,815
| Closed | -$419K |
|
430
Zoetis
ZTS
$31.6B
| – | – |
-2,741
| Closed | -$406K |
|
|
MUI
431
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-13,035
| Closed | -$142K |
|
|
DOMA.WS
432
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
| – | – |
-166,666
| Closed | -$9K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,992
| Closed | -$745K |
|
|
AVLR
434
DELISTED
Avalara, Inc.
AVLR
| – | – |
-2,913
| Closed | -$267K |
|
|
CEI
435
DELISTED
Camber Energy, Inc
CEI
| – | – |
-692
| Closed | -$7K |
|
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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.