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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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$48.5B
| $224K | 0.01% |
+1,210
| New | +$196K |
|
452
White Mountains Insurance
WTM
$5.47B
| $224K | 0.01% |
+161
| New | +$227K |
|
453
Omnicom Group
OMC
$22.7B
| $223K | 0.01% |
+2,330
| New | +$216K |
|
454
Phillips 66
PSX
$82.9B
| $223K | 0.01% |
+2,334
| New | +$227K |
|
455
Targa Resources
TRGP
$60.4B
| $223K | 0.01% |
+2,924
| New | +$212K |
|
456
MongoDB
MDB
$24B
| $221K | 0.01% |
+538
| New | +$157K |
|
457
Gartner
IT
$9.41B
| $221K | 0.01% |
+631
| New | +$205K |
|
458
Vanguard Energy ETF
VDE
$10.1B
| $220K | 0.01% |
1,935
| – | – |
|
459
MetLife
MET
$61B
| $220K | 0.01% |
3,895
-2,416
| -38% | -$134K |
|
460
LCI Industries
LCII
$2.51B
| $220K | 0.01% |
+1,742
| New | +$199K |
|
461
Arista Networks
ANET
$219B
| $220K | 0.01% |
+5,428
| New | +$210K |
|
462
Cardinal Health
CAH
$53.4B
| $220K | 0.01% |
+2,312
| New | +$195K |
|
463
CDW
CDW
$17.1B
| $220K | 0.01% |
+1,197
| New | +$209K |
|
464
Ameriprise Financial
AMP
$46.8B
| $218K | 0.01% |
+657
| New | +$202K |
|
465
Halliburton
HAL
$27.9B
| $217K | 0.01% |
+6,575
| New | +$208K |
|
466
GE HealthCare
GEHC
$27.6B
| $217K | 0.01% |
+2,668
| New | +$213K |
|
467
CoStar Group
CSGP
$11.3B
| $216K | 0.01% |
+2,432
| New | +$188K |
|
468
Archer Daniels Midland
ADM
$41.4B
| $216K | 0.01% |
+2,856
| New | +$216K |
|
469
Fidelity National Information Services
FIS
$21.5B
| $216K | 0.01% |
3,944
-1,037
| -21% | -$57.1K |
|
470
Franklin Resources
BEN
$16.9B
| $215K | 0.01% |
+7,965
| New | +$206K |
|
471
Newmont
NEM
$98.2B
| $214K | 0.01% |
+5,025
| New | +$228K |
|
472
Dominion Energy
D
$62.5B
| $214K | 0.01% |
+4,128
| New | +$224K |
|
|
BNY
473
Bank of New York Mellon
BNY
$108B
| $211K | 0.01% |
+4,736
| New | +$203K |
|
474
Welltower
WELL
$178B
| $211K | 0.01% |
+2,606
| New | +$201K |
|
475
ON Semiconductor
ON
$33.8B
| $210K | 0.01% |
+2,219
| New | +$184K |
|
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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.