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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$619M
Cap. Flow %
38.29%
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$399M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.1M
3
DLO icon
dLocal
DLO
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
5
PATH icon
UiPath
PATH
+$14.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
OKTA icon
Okta
OKTA
+$4.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.02T
$2.12M 0.13%
139,760
-3,840
-3% -$72.5K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.1M 0.13%
23,147
+6,944
+43% +$687K
JNJ icon
78
Johnson & Johnson
JNJ
$633B
$2.09M 0.13%
11,795
+5,808
+97% +$1.03M
V icon
79
Visa
V
$673B
$2.02M 0.13%
10,282
+3,082
+43% +$637K
LZ icon
80
LegalZoom.com
LZ
$1.25B
$1.89M 0.12%
+172,334
New +$2.28M
BWFG icon
81
Bankwell Financial Group
BWFG
$495M
$1.88M 0.12%
60,416
-9,920
-14% -$334K
COST icon
82
Costco
COST
$414B
$1.86M 0.11%
3,875
+2,967
+327% +$1.51M
OKTA icon
83
Okta
OKTA
$23.9B
$1.85M 0.11%
20,433
-45,182
-69% -$4.88M
DOCS icon
84
Doximity
DOCS
$3.7B
$1.84M 0.11%
+52,945
New +$2.08M
BX icon
85
Blackstone
BX
$103B
$1.77M 0.11%
19,388
+4,194
+28% +$453K
SCHW
86
Charles Schwab
SCHW
$176B
$1.75M 0.11%
27,632
+12,602
+84% +$869K
VEEA
87
Veea Inc
VEEA
$8.73M
$1.72M 0.11%
+175,119
New +$1.71M
LBRDK icon
88
Liberty Broadband Class C
LBRDK
$4.17B
$1.64M 0.1%
+14,200
New +$1.73M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 0.1%
33,185
-9,352
-22% -$483K
GRBK icon
90
Green Brick Partners
GRBK
$3.1B
$1.58M 0.1%
80,679
– –
PEP icon
91
PepsiCo
PEP
$187B
$1.58M 0.1%
9,458
+5,482
+138% +$923K
UNH icon
92
UnitedHealth
UNH
$381B
$1.55M 0.1%
3,020
+1,226
+68% +$616K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.53M 0.09%
21,733
-1,365
-6% -$99.9K
ABT icon
94
Abbott
ABT
$179B
$1.52M 0.09%
14,007
-3,094
-18% -$351K
XELB icon
95
Xcel Brands
XELB
$7.63M
$1.47M 0.09%
124,584
-40,000
-24% -$543K
SBAC icon
96
SBA Communications
SBAC
$18.5B
$1.45M 0.09%
4,514
+89
+2% +$30K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.5B
$1.43M 0.09%
8,142
-109
-1% -$21K
SOFI icon
98
SoFi Technologies
SOFI
$21.2B
$1.37M 0.08%
+260,313
New +$1.76M
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.34M 0.08%
12,011
+6,356
+112% +$776K
SMAR
100
DELISTED
Smartsheet Inc.
SMAR
$1.33M 0.08%
42,482
+29,719
+233% +$1.23M
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
  • Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
  • Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
  • Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
  • Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
  • Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.