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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
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$725K 0.06%
2,785
+36
+1% +$9.01K
LIN icon
127
Linde
LIN
$237B
$724K 0.06%
+2,265
New +$700K
RITM icon
128
Rithm Capital
RITM
$5.09B
$716K 0.06%
65,192
+10,028
+18% +$106K
WFC icon
129
Wells Fargo
WFC
$261B
$713K 0.06%
14,715
+7,638
+108% +$409K
SCHF icon
130
Schwab International Equity ETF
SCHF
$65.6B
$708K 0.06%
38,554
+24,384
+172% +$453K
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
$699K 0.06%
12,763
-231
-2% -$13.2K
TEAM icon
132
Atlassian
TEAM
$22B
$696K 0.06%
2,369
+77
+3% +$23K
CVX icon
133
Chevron
CVX
$388B
$680K 0.06%
4,174
+1,086
+35% +$156K
TJX icon
134
TJX Companies
TJX
$170B
$667K 0.05%
11,007
+97
+0.9% +$6.5K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.6B
$665K 0.05%
13,238
-34,891
-72% -$1.77M
PEP icon
136
PepsiCo
PEP
$186B
$665K 0.05%
3,976
+340
+9% +$57.1K
JD icon
137
JD.com
JD
$40.8B
$633K 0.05%
10,931
-134,602
-92% -$9.15M
WCLD
138
WisdomTree Cloud Computing Fund
WCLD
$240M
$632K 0.05%
15,457
+343
+2% +$14.4K
APTV icon
139
Aptiv
APTV
$12B
$620K 0.05%
5,182
-19
-0.4% -$2.53K
YEXT icon
140
Yext
YEXT
$501M
$619K 0.05%
89,838
-107,001
-54% -$817K
LOW icon
141
Lowe's Companies
LOW
$116B
$616K 0.05%
3,049
+827
+37% +$190K
DEO icon
142
Diageo
DEO
$46.2B
$614K 0.05%
+3,003
New +$602K
TROW icon
143
T. Rowe Price
TROW
$25B
$611K 0.05%
+4,039
New +$624K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$68.8B
$598K 0.05%
+856
New +$542K
VZ icon
145
Verizon
VZ
$194B
$593K 0.05%
11,642
-95
-0.8% -$5.03K
SYK icon
146
Stryker
SYK
$127B
$580K 0.05%
+2,160
New +$559K
BLK icon
147
Blackrock
BLK
$164B
$576K 0.05%
754
+125
+20% +$97.7K
BILL icon
148
BILL Holdings
BILL
$4.33B
$569K 0.05%
2,510
-257,883
-99% -$53.8M
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$568K 0.05%
14,822
+1
+0% +$39
APH icon
150
Amphenol
APH
$188B
$564K 0.05%
14,934
-384
-3% -$14.9K
4 5
6
7 8

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RPI
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EDRH
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Summit Trail Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.