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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
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
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 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 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
476
Constellation Energy
CEG
$98B
$210K 0.01%
+2,290
New +$190K
MLNK
477
DELISTED
MeridianLink
MLNK
$208K 0.01%
+10,000
New +$179K
STLD icon
478
Steel Dynamics
STLD
$35.6B
$206K 0.01%
+1,885
New +$192K
TSM icon
479
TSMC
TSM
$2.09T
$205K 0.01%
+2,022
New +$188K
HQY icon
480
HealthEquity
HQY
$7.91B
$205K 0.01%
3,240
-187
-5% -$10.8K
LNG icon
481
Cheniere Energy
LNG
$56.5B
$204K 0.01%
+1,341
New +$199K
WBD icon
482
Warner Bros
WBD
$64.6B
$204K 0.01%
16,279
+1,312
+9% +$17K
ILMN icon
483
Illumina
ILMN
$29.4B
$204K 0.01%
+1,116
New +$226K
TH icon
484
Target Hospitality
TH
$1.61B
$203K 0.01%
+15,158
New +$210K
ZBRA icon
485
Zebra Technologies
ZBRA
$12.4B
$203K 0.01%
+686
New +$192K
WDAY icon
486
Workday
WDAY
$33.4B
$203K 0.01%
+898
New +$180K
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.4B
$203K 0.01%
+2,324
New +$205K
VNQ icon
488
Vanguard Real Estate ETF
VNQ
$39.9B
$202K 0.01%
+2,396
New +$196K
UNM icon
489
Unum
UNM
$13.8B
$202K 0.01%
+4,232
New +$185K
BFK
490
DELISTED
BlackRock Municipal Income Trust
BFK
$198K 0.01%
+19,904
New +$198K
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
$198K 0.01%
+4,000
New +$180K
ET icon
492
Energy Transfer Partners
ET
$70.1B
$194K 0.01%
+15,258
New +$193K
UDMY
493
DELISTED
Udemy
UDMY
$188K 0.01%
+17,521
New +$167K
BRDG
494
DELISTED
Bridge Investment Group
BRDG
$185K 0.01%
+16,259
New +$165K
HPE icon
495
Hewlett Packard
HPE
$63.2B
$184K 0.01%
+10,901
New +$167K
MHD icon
496
BlackRock MuniHoldings Fund
MHD
$597M
$182K 0.01%
+15,585
New +$181K
VMO icon
497
Invesco Municipal Opportunity Trust
VMO
$647M
$181K 0.01%
+19,105
New +$181K
MUJ icon
498
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$181K 0.01%
+16,115
New +$180K
IIM icon
499
Invesco Value Municipal Income Trust
IIM
$583M
$179K 0.01%
+15,133
New +$179K
PR
500
Permian Resources
PR
$17.9B
$174K 0.01%
+15,860
New +$162K
18 19
20
21 22

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OCA
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RBI
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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 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 Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • 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.