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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
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
Cap. Flow
+$59.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.71B
$5.61M 0.21%
128,480
-52,764
-29% -$2.19M
VT icon
52
Vanguard Total World Stock ETF
VT
$76.2B
$5.22M 0.2%
53,849
+2,279
+4% +$214K
ABNB icon
53
Airbnb
ABNB
$83.9B
$5.11M 0.19%
39,877
-537
-1% -$62.8K
PTON icon
54
Peloton Interactive
PTON
$2.63B
$4.75M 0.18%
617,344
-1,855
-0.3% -$15.8K
MA icon
55
Mastercard
MA
$473B
$4.51M 0.17%
11,470
+2,967
+35% +$1.11M
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$4.45M 0.17%
18,245
-13,329
-42% -$3.07M
DRUP icon
57
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.1M
$4.35M 0.16%
108,387
– –
V icon
58
Visa
V
$673B
$4.18M 0.16%
17,602
+6,800
+63% +$1.56M
IVOL icon
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.15M 0.16%
201,617
-95,037
-32% -$2.13M
UNH icon
60
UnitedHealth
UNH
$381B
$4.07M 0.15%
8,468
+2,878
+51% +$1.41M
TSLA icon
61
Tesla
TSLA
$1.21T
$3.91M 0.15%
14,942
+1,353
+10% +$271K
UBER icon
62
Uber
UBER
$140B
$3.73M 0.14%
86,399
-12,915
-13% -$480K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$3.62M 0.14%
+14,243
New +$3.43M
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.47M 0.13%
51,463
+962
+2% +$65.2K
JNJ icon
65
Johnson & Johnson
JNJ
$633B
$3.33M 0.13%
20,102
+7,836
+64% +$1.26M
RAMP icon
66
LiveRamp
RAMP
$2.29B
$3.3M 0.12%
115,422
-158
-0.1% -$3.92K
OKTA icon
67
Okta
OKTA
$23.9B
$3.25M 0.12%
46,925
+861
+2% +$65.4K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.9B
$3.23M 0.12%
28,497
-18,957
-40% -$2.16M
HD icon
69
Home Depot
HD
$329B
$3.23M 0.12%
10,384
+3,818
+58% +$1.13M
GRBK icon
70
Green Brick Partners
GRBK
$3.1B
$3.14M 0.12%
55,340
-25,060
-31% -$1.17M
LLY icon
71
Eli Lilly
LLY
$1.06T
$3.11M 0.12%
6,635
+3,531
+114% +$1.48M
COST icon
72
Costco
COST
$414B
$3.08M 0.12%
5,712
+1,592
+39% +$806K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.06M 0.12%
44,240
-8,005
-15% -$503K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.8B
$3.04M 0.11%
15,018
+47
+0.3% +$9.01K
PEP icon
75
PepsiCo
PEP
$187B
$3.03M 0.11%
16,382
+5,036
+44% +$940K
1 2
3
4 5

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RPI
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Summit Trail Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
  • Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
  • Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
  • Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
  • Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
  • Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.