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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
Cap. Flow
+$59.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.44M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 10.42%
3 Industrials 3.41%
4 Financials 3%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.17B
$14.5M 0.55%
153,061
– –
PATH icon
27
UiPath
PATH
$7.87B
$14.1M 0.53%
852,091
-45,262
-5% -$726K
IAU icon
28
iShares Gold Trust
IAU
$65.8B
$13.8M 0.52%
377,883
-87,340
-19% -$3.27M
APO icon
29
Apollo Global Management
APO
$78.9B
$12.5M 0.47%
162,815
-811
-0.5% -$54.2K
DDOG icon
30
Datadog
DDOG
$76.5B
$11.7M 0.44%
118,703
+436
+0.4% +$36.5K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$32.2B
$11.7M 0.44%
238,089
-53
-0% -$2.61K
DLO icon
32
dLocal
DLO
$4.57B
$11.5M 0.43%
940,820
-90,000
-9% -$1.19M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 0.39%
30,432
+6,169
+25% +$2.01M
PLTR icon
34
Palantir
PLTR
$419B
$10.1M 0.38%
658,062
+2,784
+0.4% +$31.6K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.5B
$10M 0.38%
53,628
-9,911
-16% -$1.77M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.66M 0.36%
96,903
-487
-0.5% -$46.4K
CRWD icon
37
CrowdStrike
CRWD
$218B
$8.59M 0.32%
233,972
-19,136
-8% -$667K
AR icon
38
Antero Resources
AR
$12.1B
$8.34M 0.31%
362,029
+683
+0.2% +$15.2K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$8.21M 0.31%
194,080
+18,640
+11% +$619K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$194B
$7.79M 0.29%
54,815
-60,778
-53% -$8.44M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$875B
$7.77M 0.29%
17,443
-224
-1% -$94.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$7.77M 0.29%
112,936
-25,308
-18% -$1.61M
COIN icon
43
Coinbase
COIN
$48.7B
$7.55M 0.28%
105,461
+9,096
+9% +$543K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$7.49M 0.28%
90,022
-120,124
-57% -$10M
HCP
45
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.89M 0.26%
263,042
+164,130
+166% +$4.81M
SNOW icon
46
Snowflake
SNOW
$117B
$6.35M 0.24%
36,084
+1,055
+3% +$171K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.1B
$6.25M 0.24%
238,334
+92,006
+63% +$2.44M
CRM icon
48
Salesforce
CRM
$213B
$6.18M 0.23%
29,259
+2,645
+10% +$540K
JPM icon
49
JPMorgan Chase
JPM
$953B
$5.79M 0.22%
39,795
+10,048
+34% +$1.38M
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$5.7M 0.22%
19,864
+6,192
+45% +$1.53M
1
2
3 4 5

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CWM
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GAM
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PCH
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CCM
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IMCOOI
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Summit Trail Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
  • Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
  • Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
  • Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
  • Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
  • Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.