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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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$349M
Cap. Flow %
15.5%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$271M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
5
TOST icon
Toast
TOST
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.35M 0.06%
19,778
-928
-4% -$63.8K
VGT icon
102
Vanguard Information Technology ETF
VGT
$139B
$1.34M 0.06%
33,680
-18,744
-36% -$765K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.32M 0.06%
18,248
-3,485
-16% -$248K
SBAC icon
104
SBA Communications
SBAC
$18.4B
$1.24M 0.06%
4,423
-70
-2% -$19.5K
XELB icon
105
Xcel Brands
XELB
$7.45M
$1.18M 0.05%
168,214
+40
+0% +$348
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.16M 0.05%
13,610
+322
+2% +$27.1K
BILL icon
107
BILL Holdings
BILL
$4.33B
$1.15M 0.05%
10,538
+118
+1% +$14.2K
JD icon
108
JD.com
JD
$40.8B
$1.14M 0.05%
20,325
-365
-2% -$18.4K
PM icon
109
Philip Morris
PM
$301B
$1.13M 0.05%
10,986
-1,670
-13% -$158K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.11M 0.05%
+38,333
New +$1.12M
DHR icon
111
Danaher
DHR
$135B
$1.09M 0.05%
4,646
-129
-3% -$29.9K
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.05%
1,985
+74
+4% +$39.2K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.07M 0.05%
8,566
– –
CPNG icon
114
Coupang
CPNG
$27.8B
$1.03M 0.05%
70,226
-13,546
-16% -$239K
KNBE
115
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.03M 0.05%
41,626
+80
+0.2% +$1.95K
ABBV icon
116
AbbVie
ABBV
$458B
$1.01M 0.05%
6,265
+402
+7% +$61.6K
ADBE icon
117
Adobe
ADBE
$89.5B
$1M 0.04%
2,986
+378
+14% +$121K
ABT icon
118
Abbott
ABT
$180B
$996K 0.04%
9,074
-341
-4% -$35.3K
HQI icon
119
HireQuest
HQI
$180M
$990K 0.04%
62,609
+3
+0% +$47
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$970K 0.04%
6,926
+43
+0.6% +$5.94K
BN icon
121
Brookfield
BN
$102B
$948K 0.04%
45,177
-10,707
-19% -$240K
LZ icon
122
LegalZoom.com
LZ
$1.23B
$911K 0.04%
117,688
-54,646
-32% -$474K
VUG icon
123
Vanguard Growth ETF
VUG
$216B
$905K 0.04%
25,494
-2,784
-10% -$102K
PG icon
124
Procter & Gamble
PG
$343B
$904K 0.04%
5,964
-953
-14% -$134K
LLY icon
125
Eli Lilly
LLY
$1.07T
$904K 0.04%
2,470
+196
+9% +$69.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
  • Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
  • Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
  • Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
  • Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.