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STA
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 | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$20.1B
| $240K | 0.01% |
+24,020
| New | +$229K |
|
|
TRTX
427
TPG RE Finance Trust
TRTX
$666M
| $239K | 0.01% |
31,296
-722
| -2% | -$4.89K |
|
428
AutoZone
AZO
$48.3B
| $239K | 0.01% |
+96
| New | +$245K |
|
429
Prudential Financial
PRU
$41.7B
| $238K | 0.01% |
+2,694
| New | +$225K |
|
430
Hartford Financial Services
HIG
$38.5B
| $237K | 0.01% |
+3,281
| New | +$230K |
|
431
Labcorp
LH
$24.3B
| $237K | 0.01% |
1,142
+120
| +12% | +$23.3K |
|
432
Marvell Technology
MRVL
$174B
| $237K | 0.01% |
+3,957
| New | +$192K |
|
433
Shell
SHEL
$245B
| $236K | 0.01% |
+3,911
| New | +$235K |
|
434
Crown Castle
CCI
$32.7B
| $235K | 0.01% |
+2,066
| New | +$246K |
|
435
iShares Russell 2000 Value ETF
IWN
$14.4B
| $235K | 0.01% |
1,668
-250
| -13% | -$33.8K |
|
436
eBay
EBAY
$48.6B
| $235K | 0.01% |
5,253
+690
| +15% | +$30.6K |
|
437
WEC Energy
WEC
$37.7B
| $234K | 0.01% |
+2,656
| New | +$245K |
|
438
Ulta Beauty
ULTA
$20.4B
| $234K | 0.01% |
497
-11
| -2% | -$5.39K |
|
439
Brookfield Asset Management
BAM
$74B
| $234K | 0.01% |
7,156
-745
| -9% | -$24K |
|
440
Carnival Corporation Ltd
CCL
$36.1B
| $233K | 0.01% |
+12,351
| New | +$144K |
|
441
Devon Energy
DVN
$51.9B
| $231K | 0.01% |
+4,777
| New | +$240K |
|
442
DuPont de Nemours
DD
$18.6B
| $229K | 0.01% |
+2,555
| New | +$220K |
|
443
EOG Resources
EOG
$78B
| $228K | 0.01% |
+1,993
| New | +$228K |
|
444
Sun Life Financial
SLF
$45.6B
| $228K | 0.01% |
+4,369
| New | +$215K |
|
445
Flywire
FLYW
$1.96B
| $227K | 0.01% |
7,317
-138
| -2% | -$4.14K |
|
446
Rockwell Automation
ROK
$51.4B
| $227K | 0.01% |
+689
| New | +$199K |
|
447
Thor Industries
THO
$3.99B
| $226K | 0.01% |
+2,187
| New | +$185K |
|
|
KREF
448
KKR Real Estate Finance Trust
KREF
$472M
| $226K | 0.01% |
17,949
| – | – |
|
|
BCTX
449
Briacell Therapeutics
BCTX
$31.1M
| $225K | 0.01% |
233
| – | – |
|
450
AptarGroup
ATR
$8.45B
| $224K | 0.01% |
1,934
+33
| +2% | +$3.87K |
|
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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.