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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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$349M
Cap. Flow %
15.5%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$271M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
5
TOST icon
Toast
TOST
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$83.7B
$3.69M 0.16%
43,205
-14,860
-26% -$1.5M
EEMA icon
52
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.63M 0.16%
57,401
-21,679
-27% -$1.31M
PLTR icon
53
Palantir
PLTR
$295B
$3.58M 0.16%
558,258
-5,408
-1% -$41K
COIN icon
54
Coinbase
COIN
$41.7B
$3.41M 0.15%
96,258
+4,185
+5% +$221K
JPM icon
55
JPMorgan Chase
JPM
$939B
$3.28M 0.15%
24,450
+667
+3% +$84.5K
OKTA icon
56
Okta
OKTA
$24.1B
$3.14M 0.14%
45,945
+25,704
+127% +$1.47M
CRM icon
57
Salesforce
CRM
$134B
$3.12M 0.14%
23,515
-400
-2% -$58.4K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 0.14%
49,361
-854
-2% -$50.3K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.81M 0.12%
54,900
-6,170
-10% -$320K
UNH icon
60
UnitedHealth
UNH
$382B
$2.75M 0.12%
5,181
+1,720
+50% +$911K
VV icon
61
Vanguard Large-Cap ETF
VV
$51.9B
$2.74M 0.12%
15,723
– –
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.72M 0.12%
48,170
– –
HCP
63
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.71M 0.12%
99,039
-28,087
-22% -$795K
RAMP icon
64
LiveRamp
RAMP
$2.29B
$2.7M 0.12%
115,182
– –
UBER icon
65
Uber
UBER
$134B
$2.63M 0.12%
106,240
-1,505
-1% -$41.2K
TENB icon
66
Tenable Holdings
TENB
$3.56B
$2.59M 0.12%
68,004
+103
+0.2% +$3.78K
DOCU
67
DocuSign
DOCU
$9.63B
$2.43M 0.11%
43,758
+77
+0.2% +$3.75K
VT icon
68
Vanguard Total World Stock ETF
VT
$76.3B
$2.41M 0.11%
27,958
+255
+0.9% +$21.8K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.32M 0.1%
27,722
+19,084
+221% +$1.54M
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.1%
44,356
-11,172
-20% -$569K
PFE icon
71
Pfizer
PFE
$140B
$2.22M 0.1%
43,398
+4,634
+12% +$222K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$2.13M 0.09%
145,840
+17,070
+13% +$250K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.08M 0.09%
24,577
– –
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$2.06M 0.09%
11,688
+592
+5% +$102K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$2.02M 0.09%
11,893
-2,570
-18% -$414K
1 2
3
4 5

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Summit Trail Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
  • Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
  • Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
  • Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
  • Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.