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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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$349M
Cap. Flow %
15.5%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$271M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
5
TOST icon
Toast
TOST
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$892K 0.04%
4,968
+772
+18% +$135K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$880K 0.04%
5,800
-1,180
-17% -$177K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$879K 0.04%
19,321
+1,762
+10% +$77.3K
LMT icon
129
Lockheed Martin
LMT
$134B
$865K 0.04%
1,778
-177
-9% -$82.2K
TJX icon
130
TJX Companies
TJX
$170B
$857K 0.04%
10,772
+976
+10% +$72.1K
WFC icon
131
Wells Fargo
WFC
$261B
$852K 0.04%
20,630
+2,648
+15% +$117K
TYL icon
132
Tyler Technologies
TYL
$12.2B
$827K 0.04%
2,566
+37
+1% +$12.1K
NKE icon
133
Nike
NKE
$61.9B
$814K 0.04%
6,960
+707
+11% +$71.2K
NFLX icon
134
Netflix
NFLX
$292B
$797K 0.04%
27,040
+1,230
+5% +$34.5K
ORCL icon
135
Oracle
ORCL
$331B
$795K 0.04%
9,728
+159
+2% +$12.1K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.2B
$791K 0.04%
3,190
-443
-12% -$107K
AXP icon
137
American Express
AXP
$223B
$759K 0.03%
5,140
+795
+18% +$118K
LIN icon
138
Linde
LIN
$237B
$755K 0.03%
2,315
+122
+6% +$38.2K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$743K 0.03%
1,666
-223
-12% -$98.6K
SBR
140
Sabine Royalty Trust
SBR
$1.08B
$726K 0.03%
8,500
– –
DIS icon
141
Walt Disney
DIS
$165B
$704K 0.03%
8,098
-150
-2% -$14.3K
AMGN icon
142
Amgen
AMGN
$203B
$693K 0.03%
2,638
+255
+11% +$68.4K
KO icon
143
Coca-Cola
KO
$354B
$680K 0.03%
10,683
-1,621
-13% -$97.9K
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$655K 0.03%
2,468
-335
-12% -$81.7K
AON icon
145
Aon
AON
$77.3B
$652K 0.03%
2,171
+134
+7% +$39.2K
AME icon
146
Ametek
AME
$55.5B
$649K 0.03%
4,647
+44
+1% +$5.83K
KOD icon
147
Kodiak Sciences
KOD
$2.59B
$639K 0.03%
89,308
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$115B
$639K 0.03%
10,268
+1,072
+12% +$68.1K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$637K 0.03%
13,165
+6,990
+113% +$338K
SPXL icon
150
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$633K 0.03%
10,195
– –
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
  • Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
  • Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
  • Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
  • Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.