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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$619M
Cap. Flow %
38.29%
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$399M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.1M
3
DLO icon
dLocal
DLO
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
5
PATH icon
UiPath
PATH
+$14.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
OKTA icon
Okta
OKTA
+$4.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
176
Sabine Royalty Trust
SBR
$1.08B
$517K 0.03%
8,500
– –
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$516K 0.03%
43,871
+24,643
+128% +$300K
MMYT icon
178
MakeMyTrip
MMYT
$4.67B
$514K 0.03%
+20,000
New +$516K
ISRG icon
179
Intuitive Surgical
ISRG
$121B
$511K 0.03%
2,545
+863
+51% +$202K
LIN icon
180
Linde
LIN
$237B
$510K 0.03%
1,773
-492
-22% -$154K
AMD icon
181
Advanced Micro Devices
AMD
$851B
$504K 0.03%
6,587
+1,679
+34% +$157K
BKNG icon
182
Booking.com
BKNG
$138B
$504K 0.03%
7,200
+2,675
+59% +$228K
AON icon
183
Aon
AON
$77.3B
$501K 0.03%
1,859
+180
+11% +$51.7K
CDW icon
184
CDW
CDW
$17.1B
$501K 0.03%
3,181
+356
+13% +$59.8K
GS icon
185
Goldman Sachs
GS
$313B
$498K 0.03%
1,678
+394
+31% +$123K
APH icon
186
Amphenol
APH
$188B
$496K 0.03%
15,374
+440
+3% +$15.3K
VTLE
187
DELISTED
Vital Energy
VTLE
$496K 0.03%
7,189
+4,247
+144% +$341K
STBA icon
188
S&T Bancorp
STBA
$1.86B
$494K 0.03%
18,000
– –
PAYX icon
189
Paychex
PAYX
$40.4B
$493K 0.03%
4,331
-1,425
-25% -$179K
FISV
190
Fiserv Inc
FISV
$27.2B
$486K 0.03%
5,462
+2,407
+79% +$233K
XOP icon
191
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$486K 0.03%
4,069
+1
+0% +$140
CSL icon
192
Carlisle Companies
CSL
$13.6B
$485K 0.03%
2,034
– –
TEAM icon
193
Atlassian
TEAM
$22B
$483K 0.03%
2,576
+207
+9% +$44.2K
ABBV icon
194
AbbVie
ABBV
$458B
$482K 0.03%
3,144
-17
-0.5% -$2.6K
ADI icon
195
Analog Devices
ADI
$181B
$480K 0.03%
3,284
+57
+2% +$8.97K
AME icon
196
Ametek
AME
$55.5B
$479K 0.03%
4,361
-3,378
-44% -$411K
MNDY icon
197
monday.com
MNDY
$3.27B
$478K 0.03%
+4,635
New +$563K
UL icon
198
Unilever
UL
$131B
$478K 0.03%
+9,269
New +$472K
APTV icon
199
Aptiv
APTV
$12B
$476K 0.03%
5,344
+162
+3% +$16.5K
CHTR icon
200
Charter Communications
CHTR
$15.2B
$471K 0.03%
+1,006
New +$490K
6 7
8
9 10

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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
  • Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
  • Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
  • Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
  • Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
  • Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.