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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$619M
Cap. Flow %
38.29%
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$399M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.1M
3
DLO icon
dLocal
DLO
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
5
PATH icon
UiPath
PATH
+$14.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
OKTA icon
Okta
OKTA
+$4.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11B
$11.1M 0.68%
361,150
+6,100
+2% +$223K
IAU icon
27
iShares Gold Trust
IAU
$63B
$11M 0.68%
+320,948
New +$11.4M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.67%
117,527
+20,858
+22% +$2.07M
CRWD icon
29
CrowdStrike
CRWD
$187B
$10.6M 0.66%
251,656
-16,660
-6% -$754K
DDOG icon
30
Datadog
DDOG
$87.5B
$10.4M 0.64%
109,441
+48,828
+81% +$5.37M
APO icon
31
Apollo Global Management
APO
$70.1B
$9.53M 0.59%
+196,642
New +$10.7M
TSLA icon
32
Tesla
TSLA
$1.21T
$8.49M 0.53%
37,833
-7,818
-17% -$2.13M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.06M 0.5%
137,046
+32,477
+31% +$2.08M
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
$7.69M 0.48%
112,986
+6,142
+6% +$427K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.1B
$7.51M 0.46%
44,349
+916
+2% +$169K
SNOW icon
36
Snowflake
SNOW
$93.3B
$6.05M 0.37%
43,505
+199
+0.5% +$31.5K
INDA icon
37
iShares MSCI India ETF
INDA
$6.71B
$5.89M 0.36%
149,541
-35,693
-19% -$1.5M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.9B
$5.87M 0.36%
49,905
+16,290
+48% +$2.04M
PTON icon
39
Peloton Interactive
PTON
$2.63B
$5.69M 0.35%
619,406
+424,129
+217% +$6.8M
ABNB icon
40
Airbnb
ABNB
$84.1B
$5.64M 0.35%
63,342
+14,402
+29% +$1.87M
DASH icon
41
DoorDash
DASH
$75.4B
$5.63M 0.35%
87,752
-18,412
-17% -$1.46M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.34M 0.33%
19,550
+7,464
+62% +$2.34M
PLTR icon
43
Palantir
PLTR
$297B
$5.12M 0.32%
564,482
+26,299
+5% +$260K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.1M 0.32%
70,697
+10,495
+17% +$788K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.08M 0.31%
68,354
+26,815
+65% +$2.01M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$4.95M 0.31%
47,000
+6,094
+15% +$691K
TOST icon
47
Toast
TOST
$16.9B
$4.93M 0.3%
+381,030
New +$6.31M
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$4.53M 0.28%
+16,140
New +$5.01M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$4.35M 0.27%
79,516
+36,140
+83% +$2.17M
COIN icon
50
Coinbase
COIN
$41.7B
$4.33M 0.27%
+92,056
New +$8.76M
1
2
3 4 5

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Summit Trail Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
  • Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
  • Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
  • Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
  • Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
  • Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.