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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$83.7B
$5.03M 0.2%
40,414
-2,791
-6% -$319K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$4.87M 0.2%
175,440
+29,600
+20% +$641K
VT icon
53
Vanguard Total World Stock ETF
VT
$76.3B
$4.75M 0.19%
51,570
+23,612
+84% +$2.14M
QQQ icon
54
Invesco QQQ Trust
QQQ
$455B
$4.53M 0.18%
14,102
-46
-0.3% -$13.6K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$4.45M 0.18%
84,324
+39,968
+90% +$2.13M
OKTA icon
56
Okta
OKTA
$24.1B
$3.97M 0.16%
46,064
+119
+0.3% +$9.06K
DRUP icon
57
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$3.93M 0.16%
+108,387
New +$3.74M
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$3.92M 0.16%
146,328
-196,518
-57% -$5.17M
JPM icon
59
JPMorgan Chase
JPM
$939B
$3.88M 0.16%
29,747
+5,297
+22% +$726K
TENB icon
60
Tenable Holdings
TENB
$3.56B
$3.76M 0.15%
79,142
+11,138
+16% +$473K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.38M 0.14%
50,501
+1,140
+2% +$74.7K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.18M 0.13%
52,245
-2,655
-5% -$149K
UBER icon
63
Uber
UBER
$134B
$3.15M 0.13%
99,314
-6,926
-7% -$220K
MA icon
64
Mastercard
MA
$477B
$3.09M 0.12%
8,503
+3,998
+89% +$1.45M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.12%
13,672
+2,013
+17% +$343K
HCP
66
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.9M 0.12%
98,912
-127
-0.1% -$3.79K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.88M 0.12%
48,386
+216
+0.4% +$12.8K
TSLA icon
68
Tesla
TSLA
$1.24T
$2.82M 0.11%
13,589
-27,692
-67% -$4.83M
GRBK icon
69
Green Brick Partners
GRBK
$3.13B
$2.82M 0.11%
80,400
+130
+0.2% +$4.02K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$2.8M 0.11%
14,971
-752
-5% -$137K
UNH icon
71
UnitedHealth
UNH
$382B
$2.64M 0.11%
5,590
+409
+8% +$197K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$2.58M 0.1%
14,079
+2,186
+18% +$385K
RAMP icon
73
LiveRamp
RAMP
$2.29B
$2.53M 0.1%
115,580
+398
+0.3% +$9.49K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.5M 0.1%
27,595
+3,018
+12% +$268K
WFC icon
75
Wells Fargo
WFC
$261B
$2.49M 0.1%
66,676
+46,046
+223% +$2.01M
1 2
3
4 5

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Summit Trail Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.