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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDMY
51
DELISTED
Udemy
UDMY
$4.04M 0.22%
+334,106
New +$4.46M
INDA icon
52
iShares MSCI India ETF
INDA
$6.71B
$3.89M 0.21%
95,284
-54,257
-36% -$2.29M
CRM icon
53
Salesforce
CRM
$134B
$3.44M 0.19%
23,915
-599
-2% -$102K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.3B
$3.14M 0.17%
121,372
+18,010
+17% +$501K
OLLI icon
55
Ollie's Bargain Outlet
OLLI
$4.01B
$3.07M 0.17%
59,490
-2,431
-4% -$150K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.06M 0.17%
61,070
-4,635
-7% -$263K
UBER icon
57
Uber
UBER
$134B
$2.85M 0.15%
107,745
-5,280
-5% -$146K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.65M 0.14%
50,215
-86,831
-63% -$5.11M
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$2.61M 0.14%
+55,528
New +$2.9M
VV icon
60
Vanguard Large-Cap ETF
VV
$51.9B
$2.57M 0.14%
15,723
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$2.48M 0.13%
23,783
-1,196
-5% -$137K
TENB icon
62
Tenable Holdings
TENB
$3.56B
$2.36M 0.13%
67,901
-35
-0.1% -$1.47K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.35M 0.13%
48,170
-775
-2% -$42.5K
DOCU
64
DocuSign
DOCU
$9.63B
$2.34M 0.13%
43,681
-118
-0.3% -$7.4K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$2.24M 0.12%
14,463
-1,407
-9% -$226K
DVA icon
66
DaVita
DVA
$15.1B
$2.23M 0.12%
26,915
+83
+0.3% +$7.28K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$2.19M 0.12%
27,703
+2,172
+9% +$191K
RAMP icon
68
LiveRamp
RAMP
$2.29B
$2.09M 0.11%
115,182
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$2.02M 0.11%
52,424
-1,664
-3% -$73.2K
MQ icon
70
Marqeta
MQ
$1.8B
$2M 0.11%
70,328
-2,637
-4% -$87.8K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.96M 0.11%
+24,577
New +$2.17M
MA icon
72
Mastercard
MA
$477B
$1.94M 0.11%
6,829
-2,383
-26% -$790K
JNJ icon
73
Johnson & Johnson
JNJ
$634B
$1.81M 0.1%
11,096
-699
-6% -$118K
COST icon
74
Costco
COST
$415B
$1.8M 0.1%
3,804
-71
-2% -$36.9K
UNH icon
75
UnitedHealth
UNH
$382B
$1.75M 0.09%
3,461
+441
+15% +$232K
1 2
3
4 5

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Summit Trail Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.