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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
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$2.44M 0.1%
10,802
+1,550
+17% +$345K
CSCO icon
77
Cisco
CSCO
$450B
$2.4M 0.1%
45,819
+11,697
+34% +$571K
DASH icon
78
DoorDash
DASH
$75.3B
$2.37M 0.1%
37,335
-49,930
-57% -$2.86M
DE icon
79
Deere & Co
DE
$170B
$2.21M 0.09%
5,326
+4,533
+572% +$1.88M
DVA icon
80
DaVita
DVA
$15.1B
$2.19M 0.09%
26,998
+145
+0.5% +$11.6K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.15M 0.09%
13,950
+10,483
+302% +$1.61M
PEP icon
82
PepsiCo
PEP
$186B
$2.07M 0.08%
11,346
+613
+6% +$107K
COST icon
83
Costco
COST
$415B
$2.05M 0.08%
4,120
+364
+10% +$179K
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
$2.04M 0.08%
42,629
-101
-0.2% -$4.39K
PFE icon
85
Pfizer
PFE
$140B
$2M 0.08%
48,945
+5,547
+13% +$240K
NOW icon
86
ServiceNow
NOW
$102B
$1.98M 0.08%
21,250
-1,575
-7% -$137K
HD icon
87
Home Depot
HD
$332B
$1.94M 0.08%
6,566
+1,060
+19% +$325K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$1.9M 0.08%
12,266
+578
+5% +$93.3K
MRK icon
89
Merck
MRK
$324B
$1.89M 0.08%
17,679
+2,567
+17% +$277K
XOM icon
90
ExxonMobil
XOM
$651B
$1.86M 0.08%
16,979
+1,866
+12% +$206K
TOST icon
91
Toast
TOST
$16.8B
$1.8M 0.07%
101,405
+712
+0.7% +$14K
MNDY icon
92
monday.com
MNDY
$3.27B
$1.78M 0.07%
12,462
+8,145
+189% +$1.1M
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.74M 0.07%
10,930
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.07%
35,552
+1,872
+6% +$82.8K
DOCS icon
95
Doximity
DOCS
$3.67B
$1.71M 0.07%
52,776
-58
-0.1% -$1.92K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.55M 0.06%
20,484
+10,216
+99% +$703K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.5B
$1.51M 0.06%
7,980
-1,340
-14% -$260K
BAC icon
98
Bank of America
BAC
$435B
$1.48M 0.06%
51,740
+6,828
+15% +$225K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$1.43M 0.06%
34,494
+9,000
+35% +$350K
GLRE icon
100
Greenlight Captial
GLRE
$563M
$1.42M 0.06%
150,869
-40,000
-21% -$377K
2 3
4
5 6

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SBH
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DE
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.