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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
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.69M 0.14%
21,906
+504
+2% +$39K
CSCO icon
77
Cisco
CSCO
$450B
$1.69M 0.14%
30,236
+11,154
+58% +$631K
VRNS icon
78
Varonis Systems
VRNS
$5.25B
$1.67M 0.14%
35,103
-31
-0.1% -$1.27K
PFE icon
79
Pfizer
PFE
$140B
$1.66M 0.13%
32,063
+4,724
+17% +$245K
V icon
80
Visa
V
$677B
$1.6M 0.13%
7,200
+1,046
+17% +$226K
GRBK icon
81
Green Brick Partners
GRBK
$3.13B
$1.59M 0.13%
80,679
+25,010
+45% +$578K
SBAC icon
82
SBA Communications
SBAC
$18.4B
$1.52M 0.12%
4,425
+37
+0.8% +$12K
GLRE icon
83
Greenlight Captial
GLRE
$563M
$1.46M 0.12%
206,919
-207,565
-50% -$1.51M
DIS icon
84
Walt Disney
DIS
$165B
$1.43M 0.12%
10,458
+4,213
+67% +$609K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.38M 0.11%
8,659
+250
+3% +$39K
BAC icon
86
Bank of America
BAC
$435B
$1.34M 0.11%
32,413
-1,461
-4% -$65.9K
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.32M 0.11%
13,256
-788
-6% -$78.5K
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.31M 0.11%
69,354
-1,351,980
-95% -$26.8M
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.29M 0.1%
5,198
– –
SCHW
90
Charles Schwab
SCHW
$177B
$1.27M 0.1%
15,030
+4,061
+37% +$357K
SPXL icon
91
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.22M 0.1%
10,195
-1,695
-14% -$198K
CCO icon
92
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.21M 0.1%
348,234
– –
HQI icon
93
HireQuest
HQI
$180M
$1.2M 0.1%
62,598
+3
+0% +$55
UNP icon
94
Union Pacific
UNP
$183B
$1.15M 0.09%
+4,212
New +$1.06M
HD icon
95
Home Depot
HD
$332B
$1.13M 0.09%
3,759
+1,728
+85% +$599K
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.12M 0.09%
24,402
– –
ZTS icon
97
Zoetis
ZTS
$31.6B
$1.11M 0.09%
5,891
+307
+5% +$60.7K
ADBE icon
98
Adobe
ADBE
$89.5B
$1.1M 0.09%
2,408
+910
+61% +$438K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.1M 0.09%
8,566
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M 0.09%
4,202
+26
+0.6% +$6.66K
2 3
4
5 6

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.