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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$388B
$603K 0.03%
4,196
+102
+2% +$15.6K
LIN icon
152
Linde
LIN
$237B
$591K 0.03%
2,193
+420
+24% +$121K
FRGE
153
DELISTED
Forge Global Holdings
FRGE
$590K 0.03%
22,467
+5,480
+32% +$377K
AXP icon
154
American Express
AXP
$223B
$586K 0.03%
4,345
+70
+2% +$10.6K
ORCL icon
155
Oracle
ORCL
$331B
$584K 0.03%
9,569
-1,079
-10% -$79K
ADP icon
156
Automatic Data Processing
ADP
$100B
$583K 0.03%
2,564
-1,309
-34% -$309K
WMT icon
157
Walmart Inc
WMT
$871B
$581K 0.03%
13,446
+5,739
+74% +$251K
LYFT icon
158
Lyft
LYFT
$5.39B
$574K 0.03%
43,604
-21,453
-33% -$330K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$566K 0.03%
19,307
-571
-3% -$21.3K
INTC icon
160
Intel
INTC
$466B
$554K 0.03%
21,497
+3,356
+18% +$114K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$551K 0.03%
2,826
-2,454
-46% -$527K
BKNG icon
162
Booking.com
BKNG
$138B
$549K 0.03%
8,350
+1,150
+16% +$86.4K
RITM icon
163
Rithm Capital
RITM
$5.09B
$549K 0.03%
74,953
– –
AON icon
164
Aon
AON
$77.3B
$546K 0.03%
2,037
+178
+10% +$50.3K
SPXL icon
165
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$546K 0.03%
10,195
– –
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$115B
$546K 0.03%
+9,196
New +$628K
AMGN icon
167
Amgen
AMGN
$203B
$537K 0.03%
2,383
+574
+32% +$139K
NEA icon
168
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$535K 0.03%
50,264
+6,393
+15% +$76.8K
VRNS icon
169
Varonis Systems
VRNS
$5.25B
$533K 0.03%
20,103
– –
STBA icon
170
S&T Bancorp
STBA
$1.86B
$528K 0.03%
18,000
– –
TEAM icon
171
Atlassian
TEAM
$22B
$526K 0.03%
2,496
-80
-3% -$18.7K
ISRG icon
172
Intuitive Surgical
ISRG
$121B
$525K 0.03%
2,803
+258
+10% +$55.4K
AME icon
173
Ametek
AME
$55.5B
$522K 0.03%
4,603
+242
+6% +$29K
NKE icon
174
Nike
NKE
$61.9B
$522K 0.03%
6,253
-5,178
-45% -$557K
PAYX icon
175
Paychex
PAYX
$40.4B
$516K 0.03%
4,601
+270
+6% +$33.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.