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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
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$107B
$694K 0.03%
8,536
+2,049
+32% +$167K
ADI icon
177
Analog Devices
ADI
$181B
$678K 0.03%
3,436
+390
+13% +$69.9K
DOCU
178
DocuSign
DOCU
$9.63B
$677K 0.03%
11,615
-32,143
-73% -$1.92M
BHF icon
179
Brighthouse Financial
BHF
$3.63B
$676K 0.03%
+15,317
New +$805K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$68.8B
$674K 0.03%
820
+157
+24% +$118K
INTC icon
181
Intel
INTC
$466B
$665K 0.03%
20,345
-2,115
-9% -$59.9K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$662K 0.03%
17,772
+2,845
+19% +$102K
ACN icon
183
Accenture
ACN
$89.9B
$645K 0.03%
2,256
+656
+41% +$179K
NSIT icon
184
Insight Enterprises
NSIT
$3.55B
$636K 0.03%
4,449
+566
+15% +$70.4K
ADP icon
185
Automatic Data Processing
ADP
$100B
$632K 0.03%
2,822
+236
+9% +$53.2K
IBM icon
186
IBM
IBM
$202B
$632K 0.03%
4,818
+1,143
+31% +$153K
QCOM icon
187
Qualcomm
QCOM
$176B
$628K 0.03%
4,924
+1,306
+36% +$162K
AON icon
188
Aon
AON
$77.3B
$623K 0.03%
1,975
-196
-9% -$60.7K
RITM icon
189
Rithm Capital
RITM
$5.09B
$622K 0.03%
75,455
+502
+0.7% +$4.42K
ELV icon
190
Elevance Health
ELV
$81.9B
$619K 0.02%
1,347
+472
+54% +$225K
OPLN
191
Openlane
OPLN
$4.17B
$616K 0.02%
45,000
– –
FISV
192
Fiserv Inc
FISV
$27.2B
$613K 0.02%
5,423
+580
+12% +$63.8K
MO icon
193
Altria Group
MO
$122B
$612K 0.02%
13,447
+1,464
+12% +$67.3K
SBR
194
Sabine Royalty Trust
SBR
$1.08B
$610K 0.02%
8,500
– –
FRGE
195
DELISTED
Forge Global Holdings
FRGE
$597K 0.02%
22,729
+19,982
+727% +$543K
HON icon
196
Honeywell
HON
$77.1B
$595K 0.02%
3,301
+1,103
+50% +$207K
LHX icon
197
L3Harris
LHX
$55.9B
$594K 0.02%
+3,029
New +$619K
GE icon
198
GE Aerospace
GE
$367B
$582K 0.02%
7,628
-664
-8% -$44.4K
MCD icon
199
McDonald's
MCD
$188B
$574K 0.02%
2,053
+706
+52% +$189K
HSIC icon
200
Henry Schein
HSIC
$9.74B
$574K 0.02%
7,037
+714
+11% +$58.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.