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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
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
26
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$15.6M 0.63%
234,103
+176,702
+308% +$11.8M
AMZN icon
27
Amazon
AMZN
$2.5T
$15.2M 0.61%
147,214
-11,067
-7% -$1.07M
MSFT icon
28
Microsoft
MSFT
$2.84T
$14.9M 0.6%
51,784
+4,844
+10% +$1.24M
TNET icon
29
TriNet
TNET
$2.84B
$12.3M 0.5%
153,061
-14,659
-9% -$1.15M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.6M 0.47%
238,142
-10,247
-4% -$496K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.46%
63,539
-16,052
-20% -$2.96M
APO icon
32
Apollo Global Management
APO
$70.7B
$10.3M 0.42%
163,626
-633
-0.4% -$42.4K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.94M 0.4%
322,034
+283,701
+740% +$8.62M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.42M 0.38%
97,390
-1,524
-2% -$152K
CRWD icon
35
CrowdStrike
CRWD
$187B
$8.69M 0.35%
253,108
+1,072
+0.4% +$31K
DDOG icon
36
Datadog
DDOG
$87.9B
$8.59M 0.35%
118,267
+8,828
+8% +$648K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$8.44M 0.34%
138,244
+53,892
+64% +$3.1M
AR icon
38
Antero Resources
AR
$10.9B
$8.34M 0.34%
361,346
+84
+0% +$2.21K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.49M 0.3%
24,263
+3,926
+19% +$1.21M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$7.26M 0.29%
17,667
-112
-0.6% -$44.9K
INDA icon
41
iShares MSCI India ETF
INDA
$6.71B
$7.13M 0.29%
181,244
-40,966
-18% -$1.65M
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.7B
$7.11M 0.29%
31,574
-1,456
-4% -$320K
PTON icon
43
Peloton Interactive
PTON
$2.63B
$7.02M 0.28%
619,199
+362
+0.1% +$4.35K
IVOL icon
44
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$6.74M 0.27%
296,654
-76,733
-21% -$1.69M
COIN icon
45
Coinbase
COIN
$41.7B
$6.51M 0.26%
96,365
+107
+0.1% +$6.41K
ASHR icon
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.18M 0.25%
+209,628
New +$6.28M
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$5.56M 0.22%
47,454
+45
+0.1% +$5.44K
PLTR icon
48
Palantir
PLTR
$295B
$5.54M 0.22%
655,278
+97,020
+17% +$759K
SNOW icon
49
Snowflake
SNOW
$92.9B
$5.4M 0.22%
35,029
+36
+0.1% +$5.28K
CRM icon
50
Salesforce
CRM
$134B
$5.32M 0.21%
26,614
+3,099
+13% +$523K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.