We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$619M
Cap. Flow %
38.29%
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$399M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.1M
3
DLO icon
dLocal
DLO
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
5
PATH icon
UiPath
PATH
+$14.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
OKTA icon
Okta
OKTA
+$4.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$4.05M 0.25%
24,514
-426
-2% -$75.3K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.91M 0.24%
26,978
– –
OSH
53
DELISTED
Oak Street Health, Inc.
OSH
$3.86M 0.24%
234,912
+15
+0% +$291
OLLI icon
54
Ollie's Bargain Outlet
OLLI
$3.97B
$3.64M 0.22%
61,921
-1,483
-2% -$75K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.54M 0.22%
65,705
-179,660
-73% -$10.6M
TENB icon
56
Tenable Holdings
TENB
$3.56B
$3.08M 0.19%
67,936
+10,875
+19% +$560K
RAMP icon
57
LiveRamp
RAMP
$2.29B
$2.97M 0.18%
115,182
– –
MA icon
58
Mastercard
MA
$473B
$2.91M 0.18%
9,212
+2,559
+38% +$881K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$2.9M 0.18%
18,002
-5,034
-22% -$971K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$2.88M 0.18%
+103,362
New +$3M
JPM icon
61
JPMorgan Chase
JPM
$937B
$2.81M 0.17%
24,979
+4,685
+23% +$580K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.81M 0.17%
+18,729
New +$3.07M
VV icon
63
Vanguard Large-Cap ETF
VV
$51.8B
$2.71M 0.17%
15,723
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.67M 0.17%
15,870
+84
+0.5% +$14.7K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.67M 0.17%
48,945
– –
FRGE
66
DELISTED
Forge Global Holdings
FRGE
$2.65M 0.16%
+16,987
New +$4.56M
HCP
67
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.65M 0.16%
+90,047
New +$3.63M
DOCU
68
DocuSign
DOCU
$9.53B
$2.51M 0.16%
43,799
-50,405
-54% -$4.08M
MQ icon
69
Marqeta
MQ
$1.8B
$2.37M 0.15%
+72,965
New +$2.87M
UBER icon
70
Uber
UBER
$140B
$2.31M 0.14%
113,025
+1,300
+1% +$34.5K
PFE icon
71
Pfizer
PFE
$140B
$2.24M 0.14%
42,797
+10,734
+33% +$547K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$2.21M 0.14%
54,088
-1,200
-2% -$54.1K
VT icon
73
Vanguard Total World Stock ETF
VT
$76.2B
$2.18M 0.13%
25,531
+3,068
+14% +$284K
DVA icon
74
DaVita
DVA
$15.1B
$2.15M 0.13%
26,832
+780
+3% +$78.9K
NOW icon
75
ServiceNow
NOW
$101B
$2.14M 0.13%
22,535
+60
+0.3% +$5.72K
1 2
3
4 5

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
  • Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
  • Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
  • Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
  • Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
  • Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.