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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
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$92.9B
$9.92M 0.8%
43,306
-4,675
-10% -$1.21M
OKTA icon
27
Okta
OKTA
$24.1B
$9.9M 0.8%
65,615
-1,256
-2% -$225K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.77M 0.79%
91,173
+10,464
+13% +$1.15M
DDOG icon
29
Datadog
DDOG
$87.9B
$9.18M 0.74%
60,613
-68,142
-53% -$9.97M
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.27B
$8.94M 0.72%
+114,125
New +$8.46M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$8.92M 0.72%
43,433
-5,661
-12% -$1.15M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$8.8M 0.71%
35,195
– –
ABNB icon
33
Airbnb
ABNB
$83.7B
$8.41M 0.68%
48,940
-2,893
-6% -$461K
INDA icon
34
iShares MSCI India ETF
INDA
$6.71B
$8.26M 0.67%
185,234
+78,698
+74% +$3.53M
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$7.89M 0.64%
106,844
+6,051
+6% +$472K
PLTR icon
36
Palantir
PLTR
$295B
$7.39M 0.6%
538,183
+182,070
+51% +$2.43M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.27M 0.59%
104,569
+13,200
+14% +$934K
OSH
38
DELISTED
Oak Street Health, Inc.
OSH
$6.31M 0.51%
234,897
+1,029
+0.4% +$21.7K
CRM icon
39
Salesforce
CRM
$134B
$5.29M 0.43%
24,940
-2,455
-9% -$528K
PTON icon
40
Peloton Interactive
PTON
$2.63B
$5.16M 0.42%
195,277
+85,788
+78% +$2.46M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$5.12M 0.41%
23,036
+2,276
+11% +$569K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.12M 0.41%
40,906
+906
+2% +$114K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.57M 0.37%
60,202
-49,413
-45% -$3.72M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82B
$4.48M 0.36%
26,978
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$24B
$4.31M 0.35%
33,615
+4,165
+14% +$520K
RAMP icon
46
LiveRamp
RAMP
$2.29B
$4.31M 0.35%
+115,182
New +$4.81M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.26M 0.34%
12,086
+1,681
+16% +$544K
UBER icon
48
Uber
UBER
$134B
$3.99M 0.32%
111,725
-273
-0.2% -$9.82K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$3.92M 0.32%
143,600
+25,660
+22% +$644K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.73M 0.3%
41,539
-171,304
-80% -$15.8M
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.