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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$619M
Cap. Flow %
38.29%
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$399M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.1M
3
DLO icon
dLocal
DLO
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
5
PATH icon
UiPath
PATH
+$14.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
OKTA icon
Okta
OKTA
+$4.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
151
Kodiak Sciences
KOD
$2.59B
$682K 0.04%
89,308
-18,044
-17% -$127K
INTC icon
152
Intel
INTC
$464B
$679K 0.04%
18,141
-1,785
-9% -$77.2K
SPXL icon
153
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$669K 0.04%
10,195
– –
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$667K 0.04%
17,829
+4,400
+33% +$189K
C icon
155
Citigroup
C
$222B
$665K 0.04%
14,449
+7,089
+96% +$355K
OPLN
156
Openlane
OPLN
$4.17B
$665K 0.04%
45,054
+54
+0.1% +$846
AMPL icon
157
Amplitude
AMPL
$1.07B
$658K 0.04%
+46,052
New +$808K
TJX icon
158
TJX Companies
TJX
$170B
$657K 0.04%
11,765
+758
+7% +$45.9K
KNBE
159
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$650K 0.04%
+41,625
New +$814K
FIS icon
160
Fidelity National Information Services
FIS
$21.5B
$622K 0.04%
6,782
-2,861
-30% -$284K
VZ icon
161
Verizon
VZ
$194B
$604K 0.04%
11,905
+263
+2% +$13.3K
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$153B
$601K 0.04%
+11,644
New +$646K
AXP icon
163
American Express
AXP
$223B
$595K 0.04%
4,275
+1,877
+78% +$310K
CVX icon
164
Chevron
CVX
$388B
$593K 0.04%
4,094
-80
-2% -$13.2K
UNP icon
165
Union Pacific
UNP
$182B
$592K 0.04%
2,776
-1,436
-34% -$327K
VRNS icon
166
Varonis Systems
VRNS
$5.25B
$589K 0.04%
20,103
-15,000
-43% -$558K
MDT icon
167
Medtronic
MDT
$107B
$575K 0.04%
6,362
+1,652
+35% +$167K
PYPL icon
168
PayPal
PYPL
$49.5B
$561K 0.03%
8,036
+1,172
+17% +$102K
TWLO icon
169
Twilio
TWLO
$29.1B
$559K 0.03%
6,674
+468
+8% +$52.4K
HHH icon
170
Howard Hughes
HHH
$3.93B
$556K 0.03%
8,578
+3,223
+60% +$264K
NFLX icon
171
Netflix
NFLX
$292B
$550K 0.03%
31,470
+18,690
+146% +$414K
QCOM icon
172
Qualcomm
QCOM
$176B
$545K 0.03%
4,270
+1,162
+37% +$158K
LOW icon
173
Lowe's Companies
LOW
$116B
$534K 0.03%
3,056
+7
+0.2% +$1.35K
LLY icon
174
Eli Lilly
LLY
$1.07T
$526K 0.03%
1,621
+627
+63% +$188K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$68.8B
$525K 0.03%
888
+32
+4% +$20.8K
5 6
7
8 9

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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
  • Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
  • Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
  • Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
  • Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
  • Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.