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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
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$1.06M 0.09%
5,987
+1,501
+33% +$255K
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.03M 0.08%
+6,846
New +$1.02M
AME icon
103
Ametek
AME
$55.5B
$1.03M 0.08%
+7,739
New +$1.04M
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.9B
$1.03M 0.08%
9,476
-11,314
-54% -$1.2M
TWLO icon
105
Twilio
TWLO
$29.1B
$1.02M 0.08%
6,206
+1,516
+32% +$276K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.08%
2,038
-35
-2% -$17K
INTC icon
107
Intel
INTC
$466B
$988K 0.08%
19,926
+8,341
+72% +$413K
FIS icon
108
Fidelity National Information Services
FIS
$21.5B
$968K 0.08%
9,643
+851
+10% +$89K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.2B
$968K 0.08%
3,805
-350
-8% -$86.5K
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$928K 0.08%
1,571
+430
+38% +$247K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$918K 0.07%
+17,559
New +$935K
UNH icon
112
UnitedHealth
UNH
$382B
$915K 0.07%
1,794
+460
+34% +$222K
LMT icon
113
Lockheed Martin
LMT
$134B
$878K 0.07%
1,989
+127
+7% +$51.5K
PG icon
114
Procter & Gamble
PG
$343B
$869K 0.07%
5,686
+605
+12% +$94.7K
MRK icon
115
Merck
MRK
$324B
$852K 0.07%
10,304
+2,645
+35% +$209K
ADP icon
116
Automatic Data Processing
ADP
$100B
$842K 0.07%
3,684
+1,722
+88% +$369K
KOD icon
117
Kodiak Sciences
KOD
$2.59B
$829K 0.07%
107,352
-7
-0% -$273
OPLN
118
Openlane
OPLN
$4.17B
$812K 0.07%
45,000
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$806K 0.07%
16,776
-16,510
-50% -$803K
PYPL icon
120
PayPal
PYPL
$49.5B
$794K 0.06%
6,864
+5,084
+286% +$677K
PAYX icon
121
Paychex
PAYX
$40.4B
$786K 0.06%
+5,756
New +$707K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$774K 0.06%
8,044
-45,980
-85% -$4.52M
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$761K 0.06%
+5,655
New +$751K
SHOP icon
124
Shopify
SHOP
$148B
$760K 0.06%
11,250
+5,820
+107% +$478K
SSNC icon
125
SS&C Technologies
SSNC
$17.8B
$747K 0.06%
+9,961
New +$779K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.