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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
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELB icon
126
Xcel Brands
XELB
$7.45M
$1.03M 0.04%
168,214
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.04%
25,808
-210,230
-89% -$8.36M
VOOV icon
128
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.02M 0.04%
6,926
– –
BILL icon
129
BILL Holdings
BILL
$4.33B
$999K 0.04%
12,313
+1,775
+17% +$165K
AXP icon
130
American Express
AXP
$223B
$973K 0.04%
5,901
+761
+15% +$126K
LMT icon
131
Lockheed Martin
LMT
$134B
$967K 0.04%
2,047
+269
+15% +$126K
BKNG icon
132
Booking.com
BKNG
$138B
$963K 0.04%
9,075
+1,325
+17% +$129K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$942K 0.04%
19,321
– –
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$935K 0.04%
+12,508
New +$897K
HIMS icon
135
Hims & Hers Health
HIMS
$6.5B
$935K 0.04%
94,213
+74,566
+380% +$653K
ORCL icon
136
Oracle
ORCL
$331B
$934K 0.04%
10,057
+329
+3% +$28.9K
NKE icon
137
Nike
NKE
$61.9B
$927K 0.04%
7,541
+581
+8% +$71.4K
TYL icon
138
Tyler Technologies
TYL
$12.2B
$915K 0.04%
2,580
+14
+0.5% +$4.55K
TJX icon
139
TJX Companies
TJX
$170B
$899K 0.04%
11,469
+697
+6% +$54.8K
JD icon
140
JD.com
JD
$40.8B
$892K 0.04%
20,325
– –
YEXT icon
141
Yext
YEXT
$501M
$883K 0.04%
91,881
-1,020
-1% -$7.85K
KRBN icon
142
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$881K 0.04%
22,213
-31,724
-59% -$1.22M
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$16B
$873K 0.04%
6,281
+1,038
+20% +$135K
LIN icon
144
Linde
LIN
$237B
$867K 0.03%
2,441
+126
+5% +$42.2K
CVX icon
145
Chevron
CVX
$388B
$865K 0.03%
5,300
+332
+7% +$55.7K
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$861K 0.03%
3,371
+903
+37% +$222K
WMT icon
147
Walmart Inc
WMT
$871B
$859K 0.03%
17,427
+6,888
+65% +$327K
TXN icon
148
Texas Instruments
TXN
$255B
$849K 0.03%
4,562
+2,312
+103% +$406K
VZ icon
149
Verizon
VZ
$194B
$839K 0.03%
21,563
+5,718
+36% +$225K
LOW icon
150
Lowe's Companies
LOW
$116B
$838K 0.03%
4,189
+1,044
+33% +$212K
4 5
6
7 8

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Summit Trail Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.