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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
+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
(+6.8%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$11.3M |
| 4 |
Apple
AAPL
|
+$7.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$104M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.44M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$24.3B
| $104K | ﹤0.01% |
+11,240
| New | +$117K |
|
|
NML
527
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $99.6K | ﹤0.01% |
+14,471
| New | +$94.1K |
|
|
IOBT
528
DELISTED
IO Biotech
IOBT
| $85.5K | ﹤0.01% |
+43,744
| New | +$85.5K |
|
529
Butterfly Network
BFLY
$1.72B
| $61.6K | ﹤0.01% |
+26,786
| New | +$59.9K |
|
530
SiriusXM
SIRI
$10B
| $60K | ﹤0.01% |
+1,325
| New | +$50K |
|
531
Banco Santander
SAN
$194B
| $59.6K | ﹤0.01% |
+16,062
| New | +$56.8K |
|
532
AST SpaceMobile
ASTS
$16.8B
| $55.1K | ﹤0.01% |
+16,117
| New | +$83.6K |
|
533
Mizuho Financial
MFG
$129B
| $46.2K | ﹤0.01% |
+15,057
| New | +$44.7K |
|
534
Alpha Tau Medical
DRTS
$1.13B
| $44.9K | ﹤0.01% |
+10,270
| New | +$36.8K |
|
|
FAZE
535
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $41.5K | ﹤0.01% |
+84,164
| New | +$42.8K |
|
536
Talkspace
TALK
$873M
| $41.3K | ﹤0.01% |
+32,500
| New | +$31.5K |
|
537
Lloyds Banking Group
LYG
$87.4B
| $30.8K | ﹤0.01% |
+14,022
| New | +$32.2K |
|
538
Galectin Therapeutics
GALT
$229M
| $28.8K | ﹤0.01% |
+20,000
| New | +$33.9K |
|
539
Adicet Bio
ACET
$72.8M
| $24.3K | ﹤0.01% |
+625
| New | +$55.2K |
|
540
Wheels Up
UP
$220M
| $15.1K | ﹤0.01% |
644
| – | – |
|
541
Alaunos Therapeutics
TCRT
$4.74M
| $12.9K | ﹤0.01% |
+169
| New | +$13.7K |
|
|
VEEAW
542
Veea Inc Warrant
VEEAW
| $750 | ﹤0.01% |
+25,000
| New | +$3.54K |
|
543
Edwards Lifesciences
EW
$47.6B
| – | – |
-3,560
| Closed | -$295K |
|
544
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| – | – |
-22,213
| Closed | -$881K |
|
|
545
Invesco QQQ Trust
QQQ
$455B
| – | – |
-14,102
| Closed | -$4.53M |
|
546
RTX Corp
RTX
$287B
| – | – |
-5,522
| Closed | -$541K |
|
547
Target
TGT
$62.1B
| – | – |
-4,234
| Closed | -$701K |
|
548
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-5,341
| Closed | -$385K |
|
549
Western Midstream Partners
WES
$19.6B
| – | – |
-8,591
| Closed | -$227K |
|
550
Xcel Energy
XEL
$51B
| – | – |
-3,013
| Closed | -$204K |
|
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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.