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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$329M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.6M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$16.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$33.2M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$17.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.11M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Green Brick Partners
GRBK
$3.13B
| $1.73M | 0.09% |
80,679
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $1.7M | 0.09% |
12,562
-5,440
| -30% | -$882K |
|
78
Pfizer
PFE
$140B
| $1.7M | 0.09% |
38,764
-4,033
| -9% | -$196K |
|
79
ServiceNow
NOW
$102B
| $1.67M | 0.09% |
22,145
-390
| -2% | -$35.1K |
|
80
PepsiCo
PEP
$186B
| $1.64M | 0.09% |
10,023
+565
| +6% | +$97.4K |
|
|
SCHW
81
Charles Schwab
SCHW
$177B
| $1.61M | 0.09% |
22,424
-5,208
| -19% | -$362K |
|
82
Xcel Brands
XELB
$7.45M
| $1.6M | 0.09% |
168,174
+43,590
| +35% | +$498K |
|
83
Doximity
DOCS
$3.67B
| $1.6M | 0.09% |
52,860
-85
| -0.2% | -$3.12K |
|
84
NVIDIA
NVDA
$5.01T
| $1.56M | 0.08% |
128,770
-10,990
| -8% | -$174K |
|
85
Bankwell Financial Group
BWFG
$496M
| $1.51M | 0.08% |
51,795
-8,621
| -14% | -$274K |
|
86
Visa
V
$677B
| $1.51M | 0.08% |
8,486
-1,796
| -17% | -$365K |
|
87
LegalZoom.com
LZ
$1.23B
| $1.48M | 0.08% |
172,334
| – | – |
|
|
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | 0.08% |
42,515
+33
| +0.1% | +$1.12K |
|
89
Blackstone
BX
$104B
| $1.46M | 0.08% |
17,422
-1,966
| -10% | -$190K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.44M | 0.08% |
21,733
| – | – |
|
91
ExxonMobil
XOM
$651B
| $1.42M | 0.08% |
16,314
+2,583
| +19% | +$236K |
|
92
Cisco
CSCO
$450B
| $1.42M | 0.08% |
35,577
+5,642
| +19% | +$250K |
|
93
Greenlight Captial
GLRE
$563M
| $1.42M | 0.08% |
190,869
+91,830
| +93% | +$700K |
|
94
Coupang
CPNG
$27.8B
| $1.4M | 0.08% |
83,772
-16,411
| -16% | -$284K |
|
95
Vanguard Small-Cap ETF
VB
$79.5B
| $1.39M | 0.08% |
8,132
-10
| -0.1% | -$1.89K |
|
96
BILL Holdings
BILL
$4.33B
| $1.38M | 0.07% |
10,420
+1,602
| +18% | +$230K |
|
97
Home Depot
HD
$332B
| $1.37M | 0.07% |
4,961
+705
| +17% | +$208K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.3M | 0.07% |
20,706
-40
| -0.2% | -$2.76K |
|
99
SBA Communications
SBAC
$18.4B
| $1.28M | 0.07% |
4,493
-21
| -0.5% | -$6.82K |
|
100
SoFi Technologies
SOFI
$21.1B
| $1.27M | 0.07% |
260,734
+421
| +0.2% | +$2.66K |
|
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Summit Trail Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.
- Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
- Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
- Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
- Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
- Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
- Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
- Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.
Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.