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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
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
Cap. Flow
+$59.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELB icon
76
Xcel Brands
XELB
$7.57M
$2.96M 0.11%
169,214
+1,000
+0.6% +$8.66K
MNDY icon
77
monday.com
MNDY
$3.24B
$2.94M 0.11%
17,147
+4,685
+38% +$700K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.85M 0.11%
48,286
-100
-0.2% -$5.98K
DASH icon
79
DoorDash
DASH
$75.2B
$2.82M 0.11%
36,945
-390
-1% -$25.9K
TENB icon
80
Tenable Holdings
TENB
$3.55B
$2.82M 0.11%
64,702
-14,440
-18% -$590K
PG icon
81
Procter & Gamble
PG
$342B
$2.8M 0.11%
18,462
+10,800
+141% +$1.63M
MRK icon
82
Merck
MRK
$324B
$2.8M 0.11%
24,086
+6,407
+36% +$727K
DVA icon
83
DaVita
DVA
$15.1B
$2.78M 0.1%
27,682
+684
+3% +$63.5K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$2.7M 0.1%
27,595
– –
ABT icon
85
Abbott
ABT
$180B
$2.68M 0.1%
24,585
+13,195
+116% +$1.41M
CSCO icon
86
Cisco
CSCO
$447B
$2.61M 0.1%
50,375
+4,556
+10% +$224K
ADBE icon
87
Adobe
ADBE
$89.6B
$2.57M 0.1%
5,264
+1,680
+47% +$677K
XOM icon
88
ExxonMobil
XOM
$650B
$2.53M 0.1%
23,630
+6,651
+39% +$726K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$2.53M 0.1%
45,728
+10,176
+29% +$511K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.48M 0.09%
15,168
+1,218
+9% +$191K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$2.46M 0.09%
13,801
-278
-2% -$51.1K
DE icon
92
Deere & Co
DE
$168B
$2.44M 0.09%
6,005
+679
+13% +$260K
ABBV icon
93
AbbVie
ABBV
$457B
$2.36M 0.09%
17,521
+10,856
+163% +$1.59M
TOST icon
94
Toast
TOST
$16.9B
$2.31M 0.09%
102,569
+1,164
+1% +$23.2K
PFE icon
95
Pfizer
PFE
$140B
$2.27M 0.09%
61,916
+12,971
+27% +$505K
NOW icon
96
ServiceNow
NOW
$101B
$2.2M 0.08%
19,605
-1,645
-8% -$164K
DHR icon
97
Danaher
DHR
$134B
$2.19M 0.08%
10,292
+4,785
+87% +$1.01M
NFLX icon
98
Netflix
NFLX
$294B
$2.09M 0.08%
47,370
+13,010
+38% +$479K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.08M 0.08%
12,593
+1,663
+15% +$262K
KO icon
100
Coca-Cola
KO
$353B
$1.93M 0.07%
31,824
+20,038
+170% +$1.25M
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 2023 Portfolio in Review

As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
  • Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
  • Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
  • Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
  • Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
  • Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.