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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$10.9M 0.59%
163,588
+92,891
+131% +$6.81M
MSFT icon
27
Microsoft
MSFT
$2.85T
$10.7M 0.58%
45,988
-2,854
-6% -$754K
CRWD icon
28
CrowdStrike
CRWD
$187B
$10.4M 0.56%
252,100
+444
+0.2% +$20.3K
PATH icon
29
UiPath
PATH
$5.62B
$10.3M 0.56%
818,378
+57,404
+8% +$1.01M
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$10.1M 0.55%
320,790
-158
-0% -$5.18K
DDOG icon
31
Datadog
DDOG
$87.4B
$9.72M 0.53%
109,543
+102
+0.1% +$10.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$9.38M 0.51%
47,536
-13,821
-23% -$3.03M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.54M 0.46%
97,917
-19,610
-17% -$1.9M
APO icon
34
Apollo Global Management
APO
$70.1B
$8.35M 0.45%
179,637
-17,005
-9% -$934K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81B
$7.75M 0.42%
46,982
+2,633
+6% +$480K
SNOW icon
36
Snowflake
SNOW
$93.3B
$7.41M 0.4%
43,617
+112
+0.3% +$18.5K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$7.23M 0.39%
+220,724
New +$8.09M
TOST icon
38
Toast
TOST
$16.9B
$6.37M 0.34%
381,107
+77
+0% +$1.33K
ABNB icon
39
Airbnb
ABNB
$83.9B
$6.1M 0.33%
58,065
-5,277
-8% -$585K
COIN icon
40
Coinbase
COIN
$41.7B
$5.94M 0.32%
92,073
+17
+0% +$1.19K
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
$5.74M 0.31%
233,925
-987
-0.4% -$26.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.58M 0.3%
20,889
+1,339
+7% +$381K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.9B
$5.18M 0.28%
48,316
-1,589
-3% -$190K
PLTR icon
44
Palantir
PLTR
$296B
$4.58M 0.25%
563,666
-816
-0.1% -$7.26K
EEMA icon
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
$4.54M 0.25%
79,080
-33,906
-30% -$2.21M
DASH icon
46
DoorDash
DASH
$75.2B
$4.33M 0.23%
87,473
-279
-0.3% -$18.6K
PTON icon
47
Peloton Interactive
PTON
$2.63B
$4.29M 0.23%
618,903
-503
-0.1% -$5.11K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$4.28M 0.23%
15,985
-155
-1% -$46.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$4.18M 0.23%
79,516
– –
HCP
50
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.09M 0.22%
127,126
+37,079
+41% +$1.28M
1
2
3 4 5

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Summit Trail Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.