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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$619M
Cap. Flow %
38.29%
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$399M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.1M
3
DLO icon
dLocal
DLO
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
5
PATH icon
UiPath
PATH
+$14.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
OKTA icon
Okta
OKTA
+$4.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
126
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$914K 0.06%
6,883
+37
+0.5% +$5.28K
AMT icon
127
American Tower
AMT
$77.7B
$904K 0.06%
3,518
+1,532
+77% +$384K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$901K 0.06%
11,192
+3,148
+39% +$273K
LMT icon
129
Lockheed Martin
LMT
$134B
$889K 0.06%
2,068
+79
+4% +$34.7K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$885K 0.05%
24,402
– –
HQI icon
131
HireQuest
HQI
$180M
$882K 0.05%
62,602
+4
+0% +$63
KO icon
132
Coca-Cola
KO
$354B
$876K 0.05%
13,834
+8,345
+152% +$529K
WFC icon
133
Wells Fargo
WFC
$261B
$866K 0.05%
22,111
+7,396
+50% +$325K
LYFT icon
134
Lyft
LYFT
$5.39B
$864K 0.05%
65,057
+20,135
+45% +$469K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.2B
$861K 0.05%
3,655
-150
-4% -$36.2K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$839K 0.05%
2,023
-15
-0.7% -$6.77K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$831K 0.05%
4,026
-176
-4% -$39.2K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.05%
2
+1
+100% +$471K
ADP icon
139
Automatic Data Processing
ADP
$100B
$817K 0.05%
3,873
+189
+5% +$41.4K
TYL icon
140
Tyler Technologies
TYL
$12.2B
$803K 0.05%
+2,414
New +$884K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$796K 0.05%
8,737
-739
-8% -$73.7K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16B
$791K 0.05%
6,319
-2,340
-27% -$321K
ACWX icon
143
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$790K 0.05%
17,559
– –
CMCSA icon
144
Comcast
CMCSA
$79.7B
$780K 0.05%
19,878
+13,732
+223% +$589K
GLRE icon
145
Greenlight Captial
GLRE
$563M
$766K 0.05%
99,039
-107,880
-52% -$792K
ORCL icon
146
Oracle
ORCL
$331B
$744K 0.05%
10,648
+3,946
+59% +$289K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$226B
$731K 0.05%
17,926
+1,150
+7% +$51.1K
RITM icon
148
Rithm Capital
RITM
$5.09B
$717K 0.04%
74,953
+9,761
+15% +$103K
BABA icon
149
Alibaba
BABA
$269B
$703K 0.04%
6,185
+3,718
+151% +$365K
DIS icon
150
Walt Disney
DIS
$165B
$700K 0.04%
7,413
-3,045
-29% -$338K
4 5
6
7 8

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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 2022 Portfolio in Review

As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
  • Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
  • Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
  • Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
  • Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
  • Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.