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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
NOC icon
426
Northrop Grumman
NOC
$77B
– –
-378
Closed -$206K
NQP
427
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-14,201
Closed -$158K
NSC icon
428
Norfolk Southern
NSC
$78.8B
– –
-1,090
Closed -$269K
NXJ
429
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-13,923
Closed -$157K
ONB icon
430
Old National Bancorp
ONB
$10.1B
– –
-22,455
Closed -$404K
OSCR icon
431
Oscar Health
OSCR
$8.5B
– –
-16,162
Closed -$39.8K
PR
432
Permian Resources
PR
$17.9B
– –
-15,000
Closed -$141K
RPC
433
Ridgepost Capital
RPC
$927M
– –
-13,500
Closed -$144K
TACT icon
434
Transact Technologies
TACT
$51.7M
– –
-22,000
Closed -$137K
TALK icon
435
Talkspace
TALK
$873M
– –
-32,500
Closed -$19.8K
TCRT icon
436
Alaunos Therapeutics
TCRT
$4.74M
– –
-169
Closed -$16.5K
TEAM icon
437
Atlassian
TEAM
$22B
– –
-2,517
Closed -$324K
UDMY
438
DELISTED
Udemy
UDMY
– –
-19,426
Closed -$205K
VKI icon
439
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-18,841
Closed -$162K
VMO icon
440
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-26,677
Closed -$264K
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,172
Closed -$262K
VPV icon
442
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-10,314
Closed -$101K
XOP icon
443
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,071
Closed -$553K
BTX
444
BlackRock Technology and Private Equity Term Trust
BTX
$957M
– –
-16,652
Closed -$113K
VEEA
445
Veea Inc
VEEA
$8.74M
– –
-31,108
Closed -$314K
VEEAW
446
Veea Inc Warrant
VEEAW
– –
-25,000
Closed -$458
QVCGA
447
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,000
Closed -$81.5K
OSH
448
DELISTED
Oak Street Health, Inc.
OSH
– –
-233,912
Closed -$5.03M
TPBA
449
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-20,000
Closed -$201K
KNBE
450
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-41,626
Closed -$1.03M
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.