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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
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
51
Tenable Holdings
TENB
$3.56B
$3.3M 0.27%
57,061
-384,645
-87% -$19.9M
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$3.28M 0.27%
+15,723
New +$3.23M
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.25M 0.26%
+48,945
New +$3.32M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$3.01M 0.24%
43,376
+1,300
+3% +$88.7K
DVA icon
55
DaVita
DVA
$15.1B
$2.95M 0.24%
26,052
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$2.88M 0.23%
55,288
+2,800
+5% +$144K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$2.85M 0.23%
15,786
+1,383
+10% +$243K
BOX icon
58
Box
BOX
$4.02B
$2.81M 0.23%
+96,557
New +$2.54M
JPM icon
59
JPMorgan Chase
JPM
$939B
$2.77M 0.22%
20,294
+2,871
+16% +$424K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.01B
$2.72M 0.22%
63,404
-9
-0% -$402
NOW icon
61
ServiceNow
NOW
$102B
$2.5M 0.2%
22,475
+575
+3% +$64.4K
XELB icon
62
Xcel Brands
XELB
$7.45M
$2.45M 0.2%
164,584
+9,277
+6% +$115K
BWFG icon
63
Bankwell Financial Group
BWFG
$496M
$2.38M 0.19%
70,336
-6,034
-8% -$205K
MA icon
64
Mastercard
MA
$477B
$2.38M 0.19%
6,653
+410
+7% +$147K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.36M 0.19%
42,537
+7,894
+23% +$456K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.3B
$2.27M 0.18%
22,463
+3,884
+21% +$393K
ABT icon
67
Abbott
ABT
$180B
$2.02M 0.16%
17,101
+6,066
+55% +$752K
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$2M 0.16%
+130,000
New +$1.93M
BX icon
69
Blackstone
BX
$104B
$1.93M 0.16%
15,194
+1,228
+9% +$150K
NKE icon
70
Nike
NKE
$61.9B
$1.91M 0.15%
14,172
+6,070
+75% +$853K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.79M 0.14%
23,098
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$79.5B
$1.75M 0.14%
8,251
+6,869
+497% +$1.45M
LYFT icon
73
Lyft
LYFT
$5.39B
$1.73M 0.14%
44,922
+21
+0% +$822
CPNG icon
74
Coupang
CPNG
$27.8B
$1.72M 0.14%
97,410
+8,880
+10% +$190K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.69M 0.14%
16,203
+3,056
+23% +$327K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.