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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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$349M
Cap. Flow %
15.5%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$271M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
5
TOST icon
Toast
TOST
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$2.84B
$11.4M 0.51%
167,720
– –
MSFT icon
27
Microsoft
MSFT
$2.85T
$11.3M 0.5%
46,940
+952
+2% +$228K
AR icon
28
Antero Resources
AR
$11B
$11.2M 0.5%
361,262
+17
+0% +$587
APO icon
29
Apollo Global Management
APO
$70.2B
$10.5M 0.47%
164,259
-15,378
-9% -$913K
PATH icon
30
UiPath
PATH
$5.63B
$10.4M 0.46%
818,197
-181
-0% -$2.24K
IAU icon
31
iShares Gold Trust
IAU
$63B
$10M 0.45%
290,287
-30,503
-10% -$1M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.36M 0.42%
98,914
+997
+1% +$95.6K
INDA icon
33
iShares MSCI India ETF
INDA
$6.71B
$9.28M 0.41%
222,210
+126,926
+133% +$5.38M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.95M 0.4%
236,038
+216,243
+1,092% +$7.98M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.3B
$8.88M 0.39%
342,846
+221,474
+182% +$5.79M
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$8.44M 0.38%
373,387
-330,907
-47% -$7.47M
DDOG icon
37
Datadog
DDOG
$87.4B
$8.04M 0.36%
109,439
-104
-0.1% -$8.12K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$6.95M 0.31%
33,030
-14,506
-31% -$3.07M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$875B
$6.83M 0.3%
17,779
-89,359
-83% -$34.5M
CRWD icon
40
CrowdStrike
CRWD
$187B
$6.63M 0.29%
252,036
-64
-0% -$2.19K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.28M 0.28%
20,337
-552
-3% -$164K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.9B
$5.72M 0.25%
47,409
-907
-2% -$107K
TSLA icon
43
Tesla
TSLA
$1.21T
$5.08M 0.23%
41,281
-16
-0% -$3.03K
OSH
44
DELISTED
Oak Street Health, Inc.
OSH
$5.03M 0.22%
233,912
-13
-0% -$272
SNOW icon
45
Snowflake
SNOW
$93.2B
$5.02M 0.22%
34,993
-8,624
-20% -$1.32M
PTON icon
46
Peloton Interactive
PTON
$2.63B
$4.91M 0.22%
618,837
-66
-0% -$633
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.59M 0.2%
+79,405
New +$4.59M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$4.52M 0.2%
84,352
+4,836
+6% +$266K
DASH icon
49
DoorDash
DASH
$75.2B
$4.26M 0.19%
87,265
-208
-0.2% -$10.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$3.77M 0.17%
14,148
-1,837
-11% -$508K
1
2
3 4 5

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RPI
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Summit Trail Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
  • Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
  • Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
  • Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
  • Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.