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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$1.24M 0.07%
14,296
+2,193
+18% +$196K
BN icon
102
Brookfield
BN
$102B
$1.23M 0.07%
55,884
+1,445
+3% +$37.4K
BAC icon
103
Bank of America
BAC
$435B
$1.23M 0.07%
40,588
+140
+0.3% +$4.68K
BOX icon
104
Box
BOX
$4.02B
$1.16M 0.06%
47,520
-69
-0.1% -$1.9K
OKTA icon
105
Okta
OKTA
$24.1B
$1.15M 0.06%
20,241
-192
-0.9% -$16.5K
CORZ
106
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1.13M 0.06%
+869,109
New +$1.85M
DHR icon
107
Danaher
DHR
$135B
$1.09M 0.06%
4,775
+71
+2% +$17.4K
PM icon
108
Philip Morris
PM
$301B
$1.07M 0.06%
12,656
-60
-0.5% -$5.72K
JD icon
109
JD.com
JD
$40.8B
$1.04M 0.06%
20,690
– –
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.03M 0.06%
13,288
+13
+0.1% +$1.12K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$1.01M 0.05%
+28,278
New +$1.14M
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$970K 0.05%
1,911
+230
+14% +$129K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$955K 0.05%
8,566
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$949K 0.05%
6,980
-19,998
-74% -$3.01M
ABT icon
115
Abbott
ABT
$180B
$911K 0.05%
9,415
-4,592
-33% -$489K
BBBY
116
Bed Bath & Beyond
BBBY
$473M
$882K 0.05%
+39,860
New +$999K
TYL icon
117
Tyler Technologies
TYL
$12.2B
$879K 0.05%
2,529
+115
+5% +$42.8K
PG icon
118
Procter & Gamble
PG
$343B
$873K 0.05%
6,917
-688
-9% -$97.7K
KNBE
119
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$865K 0.05%
41,546
-79
-0.2% -$1.46K
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$860K 0.05%
6,883
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.5B
$821K 0.04%
3,976
-50
-1% -$11.3K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.2B
$816K 0.04%
3,633
-22
-0.6% -$5.25K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.04%
2
– –
HQI icon
124
HireQuest
HQI
$180M
$808K 0.04%
62,606
+4
+0% +$57
ABBV icon
125
AbbVie
ABBV
$458B
$787K 0.04%
5,863
+2,719
+86% +$390K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.