We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
Cap. Flow
+$59.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
126
BILL Holdings
BILL
$4.33B
$1.45M 0.05%
12,372
+59
+0.5% +$5.61K
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.42M 0.05%
14,777
+193
+1% +$17.9K
BOX icon
128
Box
BOX
$4.02B
$1.4M 0.05%
47,744
-30
-0.1% -$831
SBUX icon
129
Starbucks
SBUX
$118B
$1.4M 0.05%
14,094
+6,722
+91% +$698K
WMT icon
130
Walmart Inc
WMT
$871B
$1.37M 0.05%
26,130
+8,703
+50% +$439K
BX icon
131
Blackstone
BX
$104B
$1.36M 0.05%
14,586
+1,436
+11% +$124K
SYK icon
132
Stryker
SYK
$127B
$1.35M 0.05%
4,412
+1,499
+51% +$433K
AXP icon
133
American Express
AXP
$223B
$1.34M 0.05%
7,710
+1,809
+31% +$292K
LOW icon
134
Lowe's Companies
LOW
$116B
$1.34M 0.05%
5,944
+1,755
+42% +$365K
AMD icon
135
Advanced Micro Devices
AMD
$851B
$1.34M 0.05%
11,761
+3,589
+44% +$373K
PM icon
136
Philip Morris
PM
$301B
$1.34M 0.05%
13,538
+2,178
+19% +$208K
ACN icon
137
Accenture
ACN
$89.9B
$1.32M 0.05%
4,272
+2,016
+89% +$586K
MQ icon
138
Marqeta
MQ
$1.8B
$1.31M 0.05%
67,430
+795
+1% +$14.4K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.29M 0.05%
+29,910
New +$1.24M
FISV
140
Fiserv Inc
FISV
$27.2B
$1.27M 0.05%
10,061
+4,638
+86% +$546K
ASML icon
141
ASML
ASML
$675B
$1.27M 0.05%
1,751
+1,221
+230% +$830K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.26M 0.05%
16,977
-1,359
-7% -$99.3K
NKE icon
143
Nike
NKE
$61.9B
$1.25M 0.05%
11,279
+3,738
+50% +$437K
ZTS icon
144
Zoetis
ZTS
$31.6B
$1.24M 0.05%
7,212
+5,327
+283% +$921K
SPYG icon
145
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.23M 0.05%
+20,080
New +$1.15M
TJX icon
146
TJX Companies
TJX
$170B
$1.21M 0.05%
14,292
+2,823
+25% +$223K
BKNG icon
147
Booking.com
BKNG
$138B
$1.21M 0.05%
11,175
+2,100
+23% +$222K
AME icon
148
Ametek
AME
$55.5B
$1.17M 0.04%
7,197
+1,977
+38% +$289K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.15M 0.04%
7,281
+1,000
+16% +$146K
MDT icon
150
Medtronic
MDT
$107B
$1.15M 0.04%
12,949
+4,413
+52% +$380K
4 5
6
7 8

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
  • Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
  • Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
  • Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
  • Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
  • Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.