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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
CHTR icon
201
Charter Communications
CHTR
$14.7B
$447K 0.02%
1,319
+419
+47% +$147K
HON icon
202
Honeywell
HON
$77.1B
$444K 0.02%
2,198
+482
+28% +$92.1K
EUFN icon
203
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$438K 0.02%
+25,000
New +$405K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.5B
$434K 0.02%
2,021
-1,955
-49% -$428K
GE icon
205
GE Aerospace
GE
$367B
$433K 0.02%
8,292
-339
-4% -$16.7K
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$432K 0.02%
35,765
+9,224
+35% +$107K
DG icon
207
Dollar General
DG
$25.9B
$431K 0.02%
1,748
-198
-10% -$49K
FDUS icon
208
Fidus Investment
FDUS
$737M
$428K 0.02%
22,502
– –
ACN icon
209
Accenture
ACN
$89.9B
$427K 0.02%
1,600
-2
-0.1% -$553
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$426K 0.02%
37,459
-12,805
-25% -$140K
NVG icon
211
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$416K 0.02%
34,291
+20,602
+151% +$242K
AMT icon
212
American Tower
AMT
$77.7B
$415K 0.02%
1,946
-1,058
-35% -$220K
AMD icon
213
Advanced Micro Devices
AMD
$851B
$413K 0.02%
6,381
+2,482
+64% +$164K
BLK icon
214
Blackrock
BLK
$164B
$409K 0.02%
577
-165
-22% -$110K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$56.8B
$407K 0.02%
6,031
+4
+0.1% +$270
AFL icon
216
Aflac
AFL
$63.9B
$406K 0.02%
5,640
+26
+0.5% +$1.74K
ONB icon
217
Old National Bancorp
ONB
$10.1B
$404K 0.02%
22,455
– –
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$401K 0.02%
5,580
-583
-9% -$44K
PML
219
PIMCO Municipal Income Fund II
PML
$485M
$400K 0.02%
44,030
+27,352
+164% +$255K
HHH icon
220
Howard Hughes
HHH
$3.93B
$398K 0.02%
5,462
-1,066
-16% -$67.9K
QCOM icon
221
Qualcomm
QCOM
$176B
$398K 0.02%
3,618
+805
+29% +$94.2K
APTV icon
222
Aptiv
APTV
$12B
$394K 0.02%
4,228
-214
-5% -$20.3K
C icon
223
Citigroup
C
$222B
$391K 0.02%
8,649
-1,756
-17% -$79.8K
SKX
224
DELISTED
Skechers
SKX
$391K 0.02%
9,323
+1,740
+23% +$66.6K
RIVN icon
225
Rivian
RIVN
$22.9B
$391K 0.02%
21,216
-113
-0.5% -$3.33K
7 8
9
10 11

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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.