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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
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$127B
$834K 0.03%
2,913
+567
+24% +$150K
MS icon
152
Morgan Stanley
MS
$337B
$833K 0.03%
9,491
+5,091
+116% +$475K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.2B
$816K 0.03%
3,421
+231
+7% +$55.6K
PYPL icon
154
PayPal
PYPL
$49.5B
$814K 0.03%
10,715
+2,906
+37% +$224K
CMCSA icon
155
Comcast
CMCSA
$79.1B
$803K 0.03%
21,184
+4,952
+31% +$187K
IHI icon
156
iShares US Medical Devices ETF
IHI
$3.02B
$802K 0.03%
+14,866
New +$791K
AMD icon
157
Advanced Micro Devices
AMD
$851B
$801K 0.03%
8,172
+1,791
+28% +$146K
T icon
158
AT&T
T
$165B
$779K 0.03%
40,493
+22,988
+131% +$439K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82B
$771K 0.03%
5,066
-734
-13% -$113K
SBUX icon
160
Starbucks
SBUX
$118B
$768K 0.03%
7,372
+1,490
+25% +$155K
AME icon
161
Ametek
AME
$55.5B
$759K 0.03%
5,220
+573
+12% +$81.4K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$755K 0.03%
+12,102
New +$756K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$751K 0.03%
1,634
-32
-2% -$14.9K
SPXL icon
164
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$746K 0.03%
10,195
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
$743K 0.03%
10,716
+5,136
+92% +$362K
GILD icon
166
Gilead Sciences
GILD
$161B
$740K 0.03%
8,915
+3,000
+51% +$248K
KO icon
167
Coca-Cola
KO
$354B
$735K 0.03%
11,786
+1,103
+10% +$66.8K
HCA icon
168
HCA Healthcare
HCA
$84.8B
$727K 0.03%
2,756
+487
+21% +$124K
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$718K 0.03%
16,000
– –
UPS icon
170
United Parcel Service
UPS
$97.6B
$714K 0.03%
3,679
+1,028
+39% +$189K
NEE icon
171
NextEra Energy
NEE
$187B
$712K 0.03%
9,241
+2,592
+39% +$199K
EWG icon
172
iShares MSCI Germany ETF
EWG
$1.5B
$712K 0.03%
25,000
– –
BLK icon
173
Blackrock
BLK
$164B
$708K 0.03%
1,058
+481
+83% +$339K
TT icon
174
Trane Technologies
TT
$106B
$704K 0.03%
3,826
+367
+11% +$66.6K
TGT icon
175
Target
TGT
$62.1B
$701K 0.03%
4,234
+1,663
+65% +$273K
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 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.