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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$329M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.6M |
| 3 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$16.1M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.3M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$33.2M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$17.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.11M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.11M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Consumer Discretionary | 3.18% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.57% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $508K | 0.03% |
4,070
+1
| +0% | +$132 |
|
177
Medtronic
MDT
$107B
| $507K | 0.03% |
6,232
-130
| -2% | -$11.7K |
|
|
OPLN
178
Openlane
OPLN
$4.17B
| $503K | 0.03% |
45,000
-54
| -0.1% | -$811 |
|
179
United Parcel Service
UPS
$97.6B
| $494K | 0.03% |
3,055
+693
| +29% | +$131K |
|
180
monday.com
MNDY
$3.27B
| $489K | 0.03% |
4,317
-318
| -7% | -$37.7K |
|
181
NextEra Energy
NEE
$187B
| $489K | 0.03% |
6,240
+1,463
| +31% | +$124K |
|
182
Southern Company
SO
$110B
| $486K | 0.03% |
7,140
+977
| +16% | +$74K |
|
183
Amplitude
AMPL
$1.07B
| $481K | 0.03% |
31,075
-14,977
| -33% | -$240K |
|
184
Unilever
UL
$131B
| $479K | 0.03% |
9,707
+438
| +5% | +$22.9K |
|
185
Stryker
SYK
$127B
| $478K | 0.03% |
2,352
+603
| +34% | +$127K |
|
186
Clear Channel Outdoor Holdings
CCO
$1.23B
| $477K | 0.03% |
348,234
| – | – |
|
187
Starbucks
SBUX
$118B
| $476K | 0.03% |
5,653
+2,112
| +60% | +$179K |
|
188
CVS Health
CVS
$137B
| $474K | 0.03% |
4,971
+1,143
| +30% | +$113K |
|
189
FirstCash
FCFS
$8.55B
| $474K | 0.03% |
6,468
+42
| +0.7% | +$3.13K |
|
190
Dollar General
DG
$25.9B
| $467K | 0.03% |
1,946
+995
| +105% | +$245K |
|
|
FISV
191
Fiserv Inc
FISV
$27.2B
| $459K | 0.02% |
4,902
-560
| -10% | -$57.1K |
|
192
BJs Wholesale Club
BJ
$11.9B
| $455K | 0.02% |
6,244
+1
| +0% | +$72 |
|
|
VTLE
193
DELISTED
Vital Energy
VTLE
| $452K | 0.02% |
7,189
| – | – |
|
194
Morgan Stanley
MS
$337B
| $447K | 0.02% |
5,661
-387
| -6% | -$32.6K |
|
195
S&P Global
SPGI
$126B
| $447K | 0.02% |
1,464
+294
| +25% | +$105K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $447K | 0.02% |
12,292
-5,634
| -31% | -$230K |
|
197
Fidelity National Information Services
FIS
$21.5B
| $445K | 0.02% |
5,890
-892
| -13% | -$83.1K |
|
198
Regeneron Pharmaceuticals
REGN
$68.8B
| $442K | 0.02% |
641
-247
| -28% | -$155K |
|
199
Analog Devices
ADI
$181B
| $441K | 0.02% |
3,164
-120
| -4% | -$19K |
|
200
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $441K | 0.02% |
11,439
-10,894
| -49% | -$464K |
|
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Summit Trail Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.
- Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
- Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
- Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
- Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
- Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
- Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
- Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.
Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.