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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
-5.55%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
Cap. Flow
-$200M
Cap. Flow %
-16.19%
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$32.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.83M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.45M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$53.8M
2
DLO icon
dLocal
DLO
+$38M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$26.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$20.7M
5
TENB icon
Tenable Holdings
TENB
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Consumer Discretionary 6.57%
3 Industrials 5.5%
4 Communication Services 4.64%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
201
Waters Corp
WAT
$36.8B
$411K 0.03%
+1,325
New +$431K
XOM icon
202
ExxonMobil
XOM
$651B
$407K 0.03%
4,922
-443
-8% -$34.4K
SBUX icon
203
Starbucks
SBUX
$118B
$406K 0.03%
4,465
+1,856
+71% +$175K
C icon
204
Citigroup
C
$222B
$393K 0.03%
7,360
+591
+9% +$36.5K
SRCL
205
DELISTED
Stericycle Inc
SRCL
$389K 0.03%
+6,595
New +$382K
HSIC icon
206
Henry Schein
HSIC
$9.74B
$387K 0.03%
+4,444
New +$362K
ECL icon
207
Ecolab
ECL
$75.6B
$382K 0.03%
+2,159
New +$406K
SMH icon
208
VanEck Semiconductor ETF
SMH
$67.6B
$378K 0.03%
2,800
-400
-13% -$54.8K
ONB icon
209
Old National Bancorp
ONB
$10.1B
$368K 0.03%
+22,455
New +$409K
CP icon
210
Canadian Pacific Kansas City
CP
$82B
$367K 0.03%
+4,436
New +$334K
SO icon
211
Southern Company
SO
$110B
$366K 0.03%
5,052
+118
+2% +$7.99K
TRTN
212
DELISTED
Triton International Limited
TRTN
$361K 0.03%
+5,150
New +$333K
MO icon
213
Altria Group
MO
$122B
$360K 0.03%
6,760
+322
+5% +$16.4K
FNDA icon
214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$358K 0.03%
+16,890
New +$448K
TDG icon
215
TransDigm Group
TDG
$69.2B
$356K 0.03%
546
-25
-4% -$16.1K
BCTX
216
Briacell Therapeutics
BCTX
$31.1M
$355K 0.03%
233
– –
T icon
217
AT&T
T
$165B
$354K 0.03%
19,845
-3,044
-13% -$56.3K
WMT icon
218
Walmart Inc
WMT
$871B
$353K 0.03%
+7,095
New +$333K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.03%
2,155
+160
+8% +$25.8K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$346K 0.03%
5,026
+1,200
+31% +$87.4K
RHI icon
221
Robert Half
RHI
$3.61B
$346K 0.03%
+3,030
New +$350K
SPOT icon
222
Spotify
SPOT
$99.2B
$343K 0.03%
2,271
+109
+5% +$18.6K
KO icon
223
Coca-Cola
KO
$354B
$342K 0.03%
5,489
+1,822
+50% +$111K
NVT icon
224
nVent Electric
NVT
$24.5B
$342K 0.03%
+9,829
New +$344K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.03%
9,255
-967
-9% -$35.6K
7 8
9
10 11

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OCA
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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 2022 Portfolio in Review

As of Q1 2022, Summit Trail Advisors held 388 positions worth $1.24B, down 20% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors withdrew a net $200M in Q1 2022, closing 61 positions and reducing 77 holdings. Its most notable exit was dLocal, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Summit Trail Advisors opened a new position in Invesco Aerospace & Defense ETF worth $8.94M.

  • Summit Trail Advisors's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 114,125 shares worth $8.94M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q1 2022, an estimated $32.3M increase.
  • Summit Trail Advisors's biggest Q1 2022 reduction was BILL Holdings, cutting an estimated $53.8M.
  • Summit Trail Advisors fully exited dLocal in Q1 2022, selling an estimated $38M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.24B portfolio in Q1 2022.
  • Summit Trail Advisors opened 91 new positions and closed 61 in Q1 2022.
  • Summit Trail Advisors's portfolio value fell 20% quarter-over-quarter to $1.24B.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.