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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
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$34.7B
$557K 0.05%
2,411
-20
-0.8% -$4.74K
ORCL icon
152
Oracle
ORCL
$331B
$554K 0.04%
6,702
+2,934
+78% +$238K
AON icon
153
Aon
AON
$77.3B
$547K 0.04%
1,679
+639
+61% +$186K
XOP icon
154
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$547K 0.04%
4,068
-6,339
-61% -$730K
AMD icon
155
Advanced Micro Devices
AMD
$851B
$537K 0.04%
4,908
+2,982
+155% +$356K
LOB icon
156
Live Oak Bancshares
LOB
$1.95B
$537K 0.04%
10,550
-300
-3% -$19.2K
ADI icon
157
Analog Devices
ADI
$181B
$533K 0.04%
3,227
+1,973
+157% +$320K
STBA icon
158
S&T Bancorp
STBA
$1.86B
$532K 0.04%
+18,000
New +$565K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.04%
1
– –
HHH icon
160
Howard Hughes
HHH
$3.93B
$529K 0.04%
5,355
+2,171
+68% +$200K
SIVR icon
161
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$529K 0.04%
22,183
– –
MDT icon
162
Medtronic
MDT
$107B
$525K 0.04%
+4,710
New +$498K
COST icon
163
Costco
COST
$415B
$523K 0.04%
908
+257
+39% +$135K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$521K 0.04%
3,231
-225
-7% -$35.9K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$520K 0.04%
13,429
+2,617
+24% +$95.6K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$518K 0.04%
10,048
+67
+0.7% +$3.57K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$516K 0.04%
+14,547
New +$524K
ABBV icon
168
AbbVie
ABBV
$458B
$512K 0.04%
3,161
+715
+29% +$104K
MS icon
169
Morgan Stanley
MS
$337B
$509K 0.04%
5,827
+1,773
+44% +$171K
ACN icon
170
Accenture
ACN
$89.9B
$507K 0.04%
1,503
+515
+52% +$174K
ISRG icon
171
Intuitive Surgical
ISRG
$121B
$507K 0.04%
1,682
-118
-7% -$34.5K
CDW icon
172
CDW
CDW
$17.1B
$505K 0.04%
2,825
-178
-6% -$32.6K
CSL icon
173
Carlisle Companies
CSL
$13.6B
$500K 0.04%
+2,034
New +$477K
AMT icon
174
American Tower
AMT
$77.7B
$499K 0.04%
1,986
-106
-5% -$25.9K
TT icon
175
Trane Technologies
TT
$106B
$499K 0.04%
3,267
+80
+3% +$13.1K
5 6
7
8 9

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.