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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
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
Cap. Flow
+$59.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$210B
$1.93M 0.07%
3,694
+1,743
+89% +$941K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 0.07%
34,624
-49,700
-59% -$2.61M
CVX icon
103
Chevron
CVX
$388B
$1.89M 0.07%
12,026
+6,726
+127% +$1.08M
SOFI icon
104
SoFi Technologies
SOFI
$21.1B
$1.89M 0.07%
226,670
+38,633
+21% +$252K
BAC icon
105
Bank of America
BAC
$434B
$1.87M 0.07%
65,125
+13,385
+26% +$382K
CPNG icon
106
Coupang
CPNG
$27.9B
$1.81M 0.07%
104,115
+33,826
+48% +$551K
DOCS icon
107
Doximity
DOCS
$3.7B
$1.8M 0.07%
53,020
+244
+0.5% +$8.13K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.78M 0.07%
20,484
– –
SCHW
109
Charles Schwab
SCHW
$176B
$1.72M 0.06%
30,364
+5,192
+21% +$272K
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$1.72M 0.06%
36,396
+1,902
+6% +$82.5K
LMT icon
111
Lockheed Martin
LMT
$134B
$1.71M 0.06%
3,709
+1,662
+81% +$771K
VB icon
112
Vanguard Small-Cap ETF
VB
$79.5B
$1.67M 0.06%
8,395
+415
+5% +$78.4K
MCD icon
113
McDonald's
MCD
$188B
$1.65M 0.06%
5,534
+3,481
+170% +$1.01M
HQI icon
114
HireQuest
HQI
$180M
$1.63M 0.06%
62,614
+3
+0% +$70
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.62M 0.06%
10,245
+5,179
+102% +$792K
LZ icon
116
LegalZoom.com
LZ
$1.25B
$1.61M 0.06%
133,091
+15,141
+13% +$160K
CMCSA icon
117
Comcast
CMCSA
$80.1B
$1.59M 0.06%
38,316
+17,132
+81% +$680K
LIN icon
118
Linde
LIN
$237B
$1.58M 0.06%
4,140
+1,699
+70% +$620K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.06%
28,966
+24,201
+508% +$1.31M
ORCL icon
120
Oracle
ORCL
$335B
$1.54M 0.06%
12,966
+2,909
+29% +$301K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.52M 0.06%
3,174
+1,540
+94% +$701K
ISRG icon
122
Intuitive Surgical
ISRG
$121B
$1.49M 0.06%
4,349
+978
+29% +$296K
WFC icon
123
Wells Fargo
WFC
$262B
$1.48M 0.06%
34,686
-31,990
-48% -$1.29M
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.47M 0.06%
19,601
+10
+0.1% +$714
GLRE icon
125
Greenlight Captial
GLRE
$560M
$1.47M 0.06%
139,266
-11,603
-8% -$115K
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 2023 Portfolio in Review

As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
  • Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
  • Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
  • Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
  • Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
  • Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.