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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
Cap. Flow
+$59.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.44M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.06%
2 Technology 10.42%
3 Industrials 3.41%
4 Financials 3%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
151
SBA Communications
SBAC
$20.1B
$1.15M 0.04%
4,945
+481
+11% +$115K
BWFG icon
152
Bankwell Financial Group
BWFG
$537M
$1.14M 0.04%
46,918
-877
-2% -$20.8K
COP icon
153
ConocoPhillips
COP
$161B
$1.13M 0.04%
10,844
+5,349
+97% +$550K
UNP icon
154
Union Pacific
UNP
$172B
$1.13M 0.04%
5,500
+2,767
+101% +$550K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.12M 0.04%
9,154
+588
+7% +$71.8K
ELV icon
156
Elevance Health
ELV
$88.4B
$1.1M 0.04%
2,482
+1,135
+84% +$524K
TYL icon
157
Tyler Technologies
TYL
$14.9B
$1.1M 0.04%
2,638
+58
+2% +$22.3K
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.08M 0.04%
6,926
– –
HON icon
159
Honeywell
HON
$66.4B
$1.08M 0.04%
5,498
+2,197
+67% +$408K
MS icon
160
Morgan Stanley
MS
$342B
$1.07M 0.04%
12,511
+3,020
+32% +$258K
TXN icon
161
Texas Instruments
TXN
$236B
$1.07M 0.04%
5,930
+1,368
+30% +$236K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.06M 0.04%
12,508
– –
INTU icon
163
Intuit
INTU
$91B
$1.06M 0.04%
2,314
+1,265
+121% +$554K
VHT icon
164
Vanguard Health Care ETF
VHT
$19.4B
$1.04M 0.04%
4,221
+800
+23% +$195K
NEE icon
165
NextEra Energy
NEE
$174B
$1.03M 0.04%
13,941
+4,700
+51% +$356K
INTC icon
166
Intel
INTC
$506B
$1.03M 0.04%
30,672
+10,327
+51% +$324K
VZ icon
167
Verizon
VZ
$208B
$1.02M 0.04%
27,306
+5,743
+27% +$213K
BN icon
168
Brookfield
BN
$90B
$1.01M 0.04%
45,167
-2,233
-5% -$47.3K
BMY icon
169
Bristol-Myers Squibb
BMY
$136B
$1.01M 0.04%
15,780
+5,064
+47% +$340K
BA icon
170
Boeing
BA
$168B
$1M 0.04%
4,754
+2,949
+163% +$613K
WM icon
171
Waste Management
WM
$87.5B
$993K 0.04%
5,726
+3,894
+213% +$644K
DIS icon
172
Walt Disney
DIS
$182B
$991K 0.04%
11,105
+767
+7% +$72.7K
SPGI icon
173
S&P Global
SPGI
$131B
$983K 0.04%
2,452
+1,204
+96% +$440K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$971K 0.04%
24,552
-1,256
-5% -$49.4K
AMAT icon
175
Applied Materials
AMAT
$361B
$970K 0.04%
6,710
+2,439
+57% +$305K
5 6
7
8 9

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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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Summit Trail Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
  • Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
  • Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
  • Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
  • Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
  • Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.