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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
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
Cap. Flow
+$59.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.8M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$11.3M
4
AAPL icon
Apple
AAPL
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.62M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$104M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
3
VTV icon
Vanguard Value ETF
VTV
+$8.44M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$5.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Industrials 3.41%
3 Financials 3%
4 Consumer Discretionary 2.54%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$409B
$954K 0.04%
3,877
+1,441
+59% +$321K
AMGN icon
177
Amgen
AMGN
$203B
$954K 0.04%
4,296
+1,941
+82% +$450K
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$952K 0.04%
19,350
+29
+0.2% +$1.43K
UPS icon
179
United Parcel Service
UPS
$97.6B
$949K 0.04%
5,292
+1,613
+44% +$286K
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$947K 0.04%
12,917
+6,647
+106% +$491K
RITM icon
181
Rithm Capital
RITM
$5.09B
$937K 0.04%
97,609
+22,154
+29% +$185K
GILD icon
182
Gilead Sciences
GILD
$161B
$925K 0.03%
12,005
+3,090
+35% +$246K
SPXL icon
183
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$917K 0.03%
10,195
– –
GS icon
184
Goldman Sachs
GS
$313B
$913K 0.03%
2,829
+1,170
+71% +$385K
BLK icon
185
Blackrock
BLK
$164B
$907K 0.03%
1,312
+254
+24% +$170K
HIMS icon
186
Hims & Hers Health
HIMS
$6.5B
$886K 0.03%
94,213
– –
HCA icon
187
HCA Healthcare
HCA
$84.8B
$882K 0.03%
2,905
+149
+5% +$41.4K
PLD icon
188
Prologis
PLD
$138B
$861K 0.03%
7,025
+3,108
+79% +$382K
GE icon
189
GE Aerospace
GE
$367B
$855K 0.03%
9,753
+2,125
+28% +$172K
YEXT icon
190
Yext
YEXT
$501M
$850K 0.03%
75,115
-16,766
-18% -$159K
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.02B
$839K 0.03%
14,866
– –
QCOM icon
192
Qualcomm
QCOM
$176B
$798K 0.03%
6,705
+1,781
+36% +$205K
ADP icon
193
Automatic Data Processing
ADP
$100B
$792K 0.03%
3,582
+760
+27% +$164K
ADI icon
194
Analog Devices
ADI
$181B
$777K 0.03%
3,988
+552
+16% +$102K
MU icon
195
Micron Technology
MU
$1.04T
$770K 0.03%
12,194
+4,642
+61% +$298K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$68.8B
$765K 0.03%
1,064
+244
+30% +$188K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$760K 0.03%
11,940
+3,540
+42% +$216K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$760K 0.03%
12,102
– –
TT icon
199
Trane Technologies
TT
$106B
$757K 0.03%
3,956
+130
+3% +$23.1K
AMT icon
200
American Tower
AMT
$77.7B
$755K 0.03%
3,855
+1,564
+68% +$306K
6 7
8
9 10

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RPI
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Summit Trail Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.

  • Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
  • Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
  • Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
  • Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
  • Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
  • Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
  • Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.

Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.