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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$349M
Cap. Flow %
15.5%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$271M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
5
TOST icon
Toast
TOST
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$16B
$632K 0.03%
5,243
-701
-12% -$87.1K
RITM icon
152
Rithm Capital
RITM
$5.09B
$631K 0.03%
74,953
– –
LOW icon
153
Lowe's Companies
LOW
$116B
$627K 0.03%
3,145
-108
-3% -$21.6K
BKNG icon
154
Booking.com
BKNG
$138B
$625K 0.03%
7,750
-600
-7% -$45.6K
VZ icon
155
Verizon
VZ
$194B
$624K 0.03%
15,845
+6,399
+68% +$241K
ADP icon
156
Automatic Data Processing
ADP
$100B
$621K 0.03%
2,586
+22
+0.9% +$5.4K
FEZ icon
157
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$619K 0.03%
+16,000
New +$585K
EWG icon
158
iShares MSCI Germany ETF
EWG
$1.5B
$618K 0.03%
+25,000
New +$583K
STBA icon
159
S&T Bancorp
STBA
$1.86B
$615K 0.03%
18,000
– –
YEXT icon
160
Yext
YEXT
$501M
$607K 0.03%
92,901
+326
+0.4% +$1.78K
INTC icon
161
Intel
INTC
$466B
$594K 0.03%
22,460
+963
+4% +$26.7K
GS icon
162
Goldman Sachs
GS
$313B
$593K 0.03%
1,727
+336
+24% +$117K
OPLN
163
Openlane
OPLN
$4.17B
$587K 0.03%
45,000
– –
SBUX icon
164
Starbucks
SBUX
$118B
$584K 0.03%
5,882
+229
+4% +$21.6K
TT icon
165
Trane Technologies
TT
$106B
$581K 0.03%
3,459
+430
+14% +$71K
SYK icon
166
Stryker
SYK
$127B
$575K 0.03%
2,346
-6
-0.3% -$1.36K
LYFT icon
167
Lyft
LYFT
$5.39B
$569K 0.03%
51,602
+7,998
+18% +$96.5K
CMCSA icon
168
Comcast
CMCSA
$79.1B
$568K 0.03%
16,232
-3,075
-16% -$102K
MO icon
169
Altria Group
MO
$122B
$558K 0.02%
11,983
+4,175
+53% +$189K
UNP icon
170
Union Pacific
UNP
$183B
$557K 0.02%
2,691
-432
-14% -$88.6K
PYPL icon
171
PayPal
PYPL
$49.5B
$556K 0.02%
7,809
-304
-4% -$24.3K
NEE icon
172
NextEra Energy
NEE
$187B
$556K 0.02%
6,649
+409
+7% +$33K
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$553K 0.02%
4,071
+1
+0% +$145
MMYT icon
174
MakeMyTrip
MMYT
$4.67B
$551K 0.02%
20,000
– –
HCA icon
175
HCA Healthcare
HCA
$84.8B
$544K 0.02%
2,269
+1,107
+95% +$248K
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
  • Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
  • Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
  • Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
  • Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.