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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$165B
$778K 0.04%
8,248
+835
+11% +$89.4K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$765K 0.04%
1,889
-134
-7% -$59.2K
LMT icon
128
Lockheed Martin
LMT
$134B
$755K 0.04%
1,955
-113
-5% -$47.2K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$745K 0.04%
16,992
-837
-5% -$34.1K
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$4.15B
$742K 0.04%
10,053
-4,147
-29% -$441K
LLY icon
131
Eli Lilly
LLY
$1.07T
$735K 0.04%
2,274
+653
+40% +$207K
CABO icon
132
Cable One
CABO
$213M
$723K 0.04%
847
-20
-2% -$24.7K
WFC icon
133
Wells Fargo
WFC
$261B
$723K 0.04%
17,982
-4,129
-19% -$177K
ADBE icon
134
Adobe
ADBE
$89.5B
$718K 0.04%
2,608
– –
IWY icon
135
iShares Russell Top 200 Growth ETF
IWY
$16B
$710K 0.04%
5,944
-375
-6% -$50.3K
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$703K 0.04%
17,559
– –
RIVN icon
137
Rivian
RIVN
$22.9B
$702K 0.04%
+21,329
New +$727K
PYPL icon
138
PayPal
PYPL
$49.5B
$698K 0.04%
8,113
+77
+1% +$6.83K
KO icon
139
Coca-Cola
KO
$354B
$696K 0.04%
12,304
-1,530
-11% -$95.1K
KOD icon
140
Kodiak Sciences
KOD
$2.59B
$691K 0.04%
89,308
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$690K 0.04%
19,795
+12,687
+178% +$495K
AMT icon
142
American Tower
AMT
$77.7B
$645K 0.03%
3,004
-514
-15% -$132K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$14.4B
$643K 0.03%
4,987
+1,756
+54% +$254K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$627K 0.03%
8,638
-2,554
-23% -$208K
MMYT icon
145
MakeMyTrip
MMYT
$4.67B
$614K 0.03%
20,000
– –
LOW icon
146
Lowe's Companies
LOW
$116B
$611K 0.03%
3,253
+197
+6% +$38.4K
TJX icon
147
TJX Companies
TJX
$170B
$609K 0.03%
9,796
-1,969
-17% -$124K
NFLX icon
148
Netflix
NFLX
$292B
$608K 0.03%
25,810
-5,660
-18% -$126K
UNP icon
149
Union Pacific
UNP
$183B
$608K 0.03%
3,123
+347
+13% +$76.8K
SBR
150
Sabine Royalty Trust
SBR
$1.08B
$604K 0.03%
8,500
– –
4 5
6
7 8

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RPI
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Summit Trail Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.