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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$399M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$27.1M |
| 3 |
dLocal
DLO
|
+$26.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 5 |
UiPath
PATH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 4 |
Okta
OKTA
|
+$4.88M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.45% |
| 2 | Industrials | 3.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 3.24% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$337B
| $460K | 0.03% |
6,048
+221
| +4% | +$18.1K |
|
202
FirstCash
FCFS
$8.55B
| $447K | 0.03% |
+6,426
| New | +$463K |
|
203
Yext
YEXT
$501M
| $443K | 0.03% |
92,754
+2,916
| +3% | +$16.2K |
|
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $442K | 0.03% |
14,050
-772
| -5% | -$26.7K |
|
205
Martin Marietta Materials
MLM
$33.6B
| $441K | 0.03% |
+1,475
| New | +$503K |
|
206
Amgen
AMGN
$203B
| $440K | 0.03% |
1,809
+587
| +48% | +$144K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.4B
| $440K | 0.03% |
3,231
| – | – |
|
208
Southern Company
SO
$110B
| $439K | 0.03% |
6,163
+1,111
| +22% | +$81.6K |
|
209
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $432K | 0.03% |
22,183
| – | – |
|
210
Accenture
ACN
$89.9B
| $431K | 0.03% |
1,554
+51
| +3% | +$15.3K |
|
211
Sysco
SYY
$39.7B
| $431K | 0.03% |
5,057
-407
| -7% | -$34.1K |
|
212
United Parcel Service
UPS
$97.6B
| $431K | 0.03% |
2,362
+182
| +8% | +$33.2K |
|
213
AT&T
T
$165B
| $429K | 0.03% |
20,462
+617
| +3% | +$12.3K |
|
214
Dollar Tree
DLTR
$23.1B
| $426K | 0.03% |
2,731
+153
| +6% | +$24.2K |
|
215
O'Reilly Automotive
ORLY
$72.4B
| $423K | 0.03% |
+10,050
| New | +$432K |
|
216
CME Group
CME
$92.2B
| $409K | 0.03% |
+1,997
| New | +$423K |
|
217
Genpact
G
$5.3B
| $405K | 0.03% |
9,551
-30
| -0.3% | -$1.27K |
|
218
US Bancorp
USB
$99.6B
| $405K | 0.03% |
8,720
+3,382
| +63% | +$169K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$111B
| $403K | 0.02% |
2,806
+651
| +30% | +$99.1K |
|
220
IBM
IBM
$202B
| $394K | 0.02% |
2,788
-994
| -26% | -$134K |
|
221
S&P Global
SPGI
$126B
| $394K | 0.02% |
+1,170
| New | +$417K |
|
222
Bristol-Myers Squibb
BMY
$127B
| $393K | 0.02% |
5,065
+1,842
| +57% | +$140K |
|
223
Fidus Investment
FDUS
$737M
| $393K | 0.02% |
22,502
| – | – |
|
224
American International
AIG
$41.9B
| $392K | 0.02% |
+7,664
| New | +$445K |
|
225
BJs Wholesale Club
BJ
$11.9B
| $389K | 0.02% |
6,243
+3,145
| +102% | +$198K |
|
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Summit Trail Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.
- Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
- Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
- Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
- Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
- Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
- Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
- Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.
Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.