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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$619M
Cap. Flow %
38.29%
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$399M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.1M
3
DLO icon
dLocal
DLO
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
5
PATH icon
UiPath
PATH
+$14.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
OKTA icon
Okta
OKTA
+$4.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$41B
$1.33M 0.08%
20,690
+9,759
+89% +$563K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.32M 0.08%
20,746
-1,160
-5% -$81.5K
BN icon
103
Brookfield
BN
$102B
$1.3M 0.08%
+54,439
New +$1.45M
CPNG icon
104
Coupang
CPNG
$27.9B
$1.28M 0.08%
100,183
+2,773
+3% +$37.8K
CSCO icon
105
Cisco
CSCO
$448B
$1.28M 0.08%
29,935
-301
-1% -$14.4K
PM icon
106
Philip Morris
PM
$303B
$1.27M 0.08%
12,716
+10,481
+469% +$1.07M
BAC icon
107
Bank of America
BAC
$434B
$1.26M 0.08%
40,448
+8,035
+25% +$289K
BOX icon
108
Box
BOX
$4.01B
$1.2M 0.07%
47,589
-48,968
-51% -$1.37M
XOM icon
109
ExxonMobil
XOM
$650B
$1.18M 0.07%
13,731
+8,809
+179% +$795K
NKE icon
110
Nike
NKE
$62.1B
$1.17M 0.07%
11,431
-2,741
-19% -$324K
HD icon
111
Home Depot
HD
$329B
$1.17M 0.07%
4,256
+497
+13% +$147K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.8B
$1.13M 0.07%
+8,207
New +$1.21M
CABO icon
113
Cable One
CABO
$219M
$1.12M 0.07%
+867
New +$1.1M
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.11M 0.07%
13,275
+19
+0.1% +$1.73K
MRK icon
115
Merck
MRK
$324B
$1.11M 0.07%
12,103
+1,799
+17% +$159K
PG icon
116
Procter & Gamble
PG
$342B
$1.09M 0.07%
7,605
+1,919
+34% +$288K
DHR icon
117
Danaher
DHR
$134B
$1.06M 0.07%
4,704
+1,919
+69% +$442K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.04M 0.06%
5,280
+82
+2% +$17.8K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.02M 0.06%
8,566
– –
ZTS icon
120
Zoetis
ZTS
$31.6B
$1.01M 0.06%
5,895
+4
+0.1% +$692
EUFN icon
121
iShares MSCI Europe Financials ETF
EUFN
$3.86B
$999K 0.06%
62,971
-6,383
-9% -$111K
BILL icon
122
BILL Holdings
BILL
$4.33B
$969K 0.06%
8,818
+6,308
+251% +$918K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.6B
$969K 0.06%
22,333
+9,095
+69% +$433K
ADBE icon
124
Adobe
ADBE
$89.5B
$955K 0.06%
2,608
+200
+8% +$81.4K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$914K 0.06%
1,681
+110
+7% +$60.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
  • Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
  • Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
  • Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
  • Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
  • Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.