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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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$349M
Cap. Flow %
15.5%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$271M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
5
TOST icon
Toast
TOST
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$15.1B
$2.01M 0.09%
26,853
-62
-0.2% -$4.82K
KRBN icon
77
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.97M 0.09%
+53,937
New +$2.28M
SCHW
78
Charles Schwab
SCHW
$177B
$1.96M 0.09%
23,500
+1,076
+5% +$83.5K
PEP icon
79
PepsiCo
PEP
$186B
$1.95M 0.09%
10,733
+710
+7% +$127K
GRBK icon
80
Green Brick Partners
GRBK
$3.13B
$1.94M 0.09%
80,270
-409
-0.5% -$9.46K
V icon
81
Visa
V
$677B
$1.92M 0.09%
9,252
+766
+9% +$154K
TOST icon
82
Toast
TOST
$16.8B
$1.82M 0.08%
100,693
-280,414
-74% -$5.27M
DOCS icon
83
Doximity
DOCS
$3.67B
$1.77M 0.08%
52,834
-26
-0% -$794
NOW icon
84
ServiceNow
NOW
$102B
$1.77M 0.08%
22,825
+680
+3% +$53.1K
HD icon
85
Home Depot
HD
$332B
$1.74M 0.08%
5,506
+545
+11% +$166K
VBR icon
86
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.74M 0.08%
+10,930
New +$1.74M
MQ icon
87
Marqeta
MQ
$1.8B
$1.72M 0.08%
70,453
+125
+0.2% +$3.41K
COST icon
88
Costco
COST
$415B
$1.71M 0.08%
3,756
-48
-1% -$23.5K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$1.71M 0.08%
9,320
+1,188
+15% +$220K
MRK icon
90
Merck
MRK
$324B
$1.69M 0.08%
15,112
+816
+6% +$83.4K
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
$1.68M 0.07%
42,730
+215
+0.5% +$7.33K
XOM icon
92
ExxonMobil
XOM
$651B
$1.67M 0.07%
15,113
-1,201
-7% -$129K
CSCO icon
93
Cisco
CSCO
$450B
$1.63M 0.07%
34,122
-1,455
-4% -$66.2K
MA icon
94
Mastercard
MA
$477B
$1.57M 0.07%
4,505
-2,324
-34% -$765K
GLRE icon
95
Greenlight Captial
GLRE
$563M
$1.56M 0.07%
190,869
– –
BWFG icon
96
Bankwell Financial Group
BWFG
$496M
$1.51M 0.07%
51,159
-636
-1% -$18.9K
BAC icon
97
Bank of America
BAC
$435B
$1.49M 0.07%
44,912
+4,324
+11% +$149K
BOX icon
98
Box
BOX
$4.02B
$1.48M 0.07%
47,514
-6
-0% -$171
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.06%
11,659
-903
-7% -$106K
BX icon
100
Blackstone
BX
$104B
$1.36M 0.06%
18,309
+887
+5% +$76.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
  • Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
  • Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
  • Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
  • Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.