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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
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$81.1B
$493K 0.04%
1,026
+468
+84% +$240K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.8B
$493K 0.04%
6,314
+854
+16% +$65.7K
IBM icon
178
IBM
IBM
$202B
$492K 0.04%
+3,782
New +$493K
SBR
179
Sabine Royalty Trust
SBR
$1.08B
$491K 0.04%
+8,500
New +$448K
NFLX icon
180
Netflix
NFLX
$292B
$479K 0.04%
12,780
+200
+2% +$8.33K
QCOM icon
181
Qualcomm
QCOM
$176B
$475K 0.04%
3,108
+962
+45% +$161K
PLBY icon
182
Playboy Inc
PLBY
$141M
$469K 0.04%
+35,803
New +$603K
UPS icon
183
United Parcel Service
UPS
$97.6B
$468K 0.04%
2,180
+746
+52% +$159K
TFC icon
184
Truist Financial
TFC
$63.2B
$466K 0.04%
+8,217
New +$508K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.04%
+10,357
New +$509K
FDUS icon
186
Fidus Investment
FDUS
$737M
$454K 0.04%
22,502
– –
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$454K 0.04%
4,143
– –
U icon
188
Unity
U
$12.5B
$454K 0.04%
4,580
-276
-6% -$28.6K
SYY icon
189
Sysco
SYY
$39.7B
$449K 0.04%
+5,464
New +$442K
AXP icon
190
American Express
AXP
$223B
$448K 0.04%
+2,398
New +$433K
EHTH icon
191
eHealth
EHTH
$42.5M
$445K 0.04%
35,873
+175
+0.5% +$3.02K
TDOC icon
192
Teladoc Health
TDOC
$1.58B
$444K 0.04%
6,161
+2,956
+92% +$213K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$436K 0.04%
8,115
-33,885
-81% -$1.8M
GPN icon
194
Global Payments
GPN
$22.1B
$435K 0.04%
+3,178
New +$444K
BKNG icon
195
Booking.com
BKNG
$138B
$425K 0.03%
4,525
+450
+11% +$42K
GS icon
196
Goldman Sachs
GS
$313B
$424K 0.03%
1,284
-1,599
-55% -$565K
TRS icon
197
TriMas Corp
TRS
$1.43B
$418K 0.03%
+13,027
New +$435K
G icon
198
Genpact
G
$5.3B
$417K 0.03%
+9,581
New +$444K
IDXX icon
199
Idexx Laboratories
IDXX
$42.9B
$416K 0.03%
+760
New +$400K
DLTR icon
200
Dollar Tree
DLTR
$23.1B
$413K 0.03%
+2,578
New +$365K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.