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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
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
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
$1.4M 0.06%
19,591
-187
-0.9% -$13.4K
ADBE icon
102
Adobe
ADBE
$89.5B
$1.38M 0.06%
3,584
+598
+20% +$213K
HQI icon
103
HireQuest
HQI
$180M
$1.35M 0.05%
62,611
+2
+0% +$42
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.33M 0.05%
18,336
+88
+0.5% +$6.33K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.33M 0.05%
14,584
+974
+7% +$86.9K
SCHW
106
Charles Schwab
SCHW
$177B
$1.32M 0.05%
25,172
+1,672
+7% +$122K
BOX icon
107
Box
BOX
$4.02B
$1.28M 0.05%
47,774
+260
+0.5% +$7.83K
DHR icon
108
Danaher
DHR
$135B
$1.23M 0.05%
5,507
+861
+19% +$196K
MQ icon
109
Marqeta
MQ
$1.8B
$1.22M 0.05%
66,635
-3,818
-5% -$85.2K
BWFG icon
110
Bankwell Financial Group
BWFG
$496M
$1.19M 0.05%
47,795
-3,364
-7% -$97.2K
NFLX icon
111
Netflix
NFLX
$292B
$1.19M 0.05%
34,360
+7,320
+27% +$242K
SBAC icon
112
SBA Communications
SBAC
$18.4B
$1.17M 0.05%
4,464
+41
+0.9% +$11.3K
BX icon
113
Blackstone
BX
$104B
$1.16M 0.05%
13,150
-5,159
-28% -$456K
ABT icon
114
Abbott
ABT
$180B
$1.15M 0.05%
11,390
+2,316
+26% +$245K
SOFI icon
115
SoFi Technologies
SOFI
$21.1B
$1.14M 0.05%
188,037
+150,715
+404% +$914K
PG icon
116
Procter & Gamble
PG
$343B
$1.14M 0.05%
7,662
+1,698
+28% +$243K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$1.13M 0.05%
1,951
-34
-2% -$19.2K
CPNG icon
118
Coupang
CPNG
$27.8B
$1.12M 0.05%
70,289
+63
+0.1% +$976
PM icon
119
Philip Morris
PM
$301B
$1.12M 0.05%
11,360
+374
+3% +$37.3K
LZ icon
120
LegalZoom.com
LZ
$1.23B
$1.11M 0.04%
117,950
+262
+0.2% +$2.22K
LLY icon
121
Eli Lilly
LLY
$1.07T
$1.07M 0.04%
3,104
+634
+26% +$214K
ABBV icon
122
AbbVie
ABBV
$458B
$1.06M 0.04%
6,665
+400
+6% +$61.2K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.06M 0.04%
8,566
– –
DIS icon
124
Walt Disney
DIS
$165B
$1.04M 0.04%
10,338
+2,240
+28% +$226K
BN icon
125
Brookfield
BN
$102B
$1.03M 0.04%
47,400
+2,223
+5% +$50.1K
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 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.