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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
+3.95%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$402M
Cap. Flow
+$349M
Cap. Flow %
15.5%
Top 10 Hldgs %
68.67%
Holding
435
New
58
Increased
156
Reduced
129
Closed
32

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$271M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.3M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$21.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
VTV icon
Vanguard Value ETF
VTV
+$29.8M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.31M
5
TOST icon
Toast
TOST
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 2.78%
3 Financials 2.16%
4 Consumer Discretionary 2.11%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$131B
$544K 0.02%
9,601
-106
-1% -$5.67K
MNDY icon
177
monday.com
MNDY
$3.27B
$527K 0.02%
4,317
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$111B
$526K 0.02%
3,467
+668
+24% +$99.6K
IBM icon
179
IBM
IBM
$202B
$518K 0.02%
3,675
+773
+27% +$107K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$513K 0.02%
9,120
+1,200
+15% +$64.5K
SIVR icon
181
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$510K 0.02%
22,183
– –
CABO icon
182
Cable One
CABO
$213M
$510K 0.02%
716
-131
-15% -$97.6K
MDT icon
183
Medtronic
MDT
$107B
$508K 0.02%
6,487
+255
+4% +$20.7K
GILD icon
184
Gilead Sciences
GILD
$161B
$508K 0.02%
5,915
-810
-12% -$64.1K
HSIC icon
185
Henry Schein
HSIC
$9.74B
$505K 0.02%
6,323
+132
+2% +$9.99K
WMT icon
186
Walmart Inc
WMT
$871B
$500K 0.02%
10,539
-2,907
-22% -$138K
ADI icon
187
Analog Devices
ADI
$181B
$500K 0.02%
3,046
-118
-4% -$18.4K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$497K 0.02%
14,927
-304
-2% -$9.43K
FISV
189
Fiserv Inc
FISV
$27.2B
$489K 0.02%
4,843
-59
-1% -$5.88K
FCFS icon
190
FirstCash
FCFS
$8.55B
$486K 0.02%
5,590
-878
-14% -$77.8K
VRNS icon
191
Varonis Systems
VRNS
$5.25B
$483K 0.02%
20,161
+58
+0.3% +$1.32K
PAYX icon
192
Paychex
PAYX
$40.4B
$481K 0.02%
4,163
-438
-10% -$51.3K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
$478K 0.02%
663
+22
+3% +$16.2K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K 0.02%
1
-1
-50% -$449K
MQY icon
195
BlackRock MuniYield Quality Fund
MQY
$807M
$467K 0.02%
41,680
+23,854
+134% +$270K
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$462K 0.02%
3,378
+755
+29% +$95.9K
UPS icon
197
United Parcel Service
UPS
$97.6B
$461K 0.02%
2,651
-404
-13% -$69.9K
SO icon
198
Southern Company
SO
$110B
$452K 0.02%
6,326
-814
-11% -$54.4K
G icon
199
Genpact
G
$5.3B
$449K 0.02%
9,699
+148
+2% +$6.73K
ELV icon
200
Elevance Health
ELV
$81.9B
$449K 0.02%
875
+153
+21% +$77.7K
6 7
8
9 10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Summit Trail Advisors held 435 positions worth $2.25B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summit Trail Advisors deployed $349M of net new capital in Q4 2022, opening 58 new positions and adding to 156 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $34.5M trimmed.

  • Summit Trail Advisors's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 79,405 shares worth $4.59M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $271M increase.
  • Summit Trail Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $34.5M.
  • Summit Trail Advisors fully exited Bed Bath & Beyond in Q4 2022, selling an estimated $882K.
  • Summit Trail Advisors's ten largest holdings make up 69% of its $2.25B portfolio in Q4 2022.
  • Summit Trail Advisors opened 58 new positions and closed 32 in Q4 2022.
  • Summit Trail Advisors's portfolio value rose 22% quarter-over-quarter to $2.25B.

Based on Summit Trail Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.