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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
FCFS icon
201
FirstCash
FCFS
$8.55B
$574K 0.02%
6,014
+424
+8% +$38.3K
STBA icon
202
S&T Bancorp
STBA
$1.86B
$573K 0.02%
18,204
+204
+1% +$7.11K
AMGN icon
203
Amgen
AMGN
$203B
$569K 0.02%
2,355
-283
-11% -$69.5K
C icon
204
Citigroup
C
$222B
$568K 0.02%
12,113
+3,464
+40% +$170K
CAT icon
205
Caterpillar
CAT
$409B
$557K 0.02%
2,436
+1,122
+85% +$271K
KOD icon
206
Kodiak Sciences
KOD
$2.59B
$556K 0.02%
89,735
+427
+0.5% +$2.99K
UNP icon
207
Union Pacific
UNP
$183B
$550K 0.02%
2,733
+42
+2% +$8.51K
UL icon
208
Unilever
UL
$131B
$548K 0.02%
9,377
-224
-2% -$12.7K
COP icon
209
ConocoPhillips
COP
$147B
$547K 0.02%
5,495
+2,408
+78% +$263K
GS icon
210
Goldman Sachs
GS
$313B
$543K 0.02%
1,659
-68
-4% -$23.7K
RTX icon
211
RTX Corp
RTX
$287B
$541K 0.02%
5,522
+2,335
+73% +$230K
VRNS icon
212
Varonis Systems
VRNS
$5.25B
$531K 0.02%
20,429
+268
+1% +$6.99K
AMAT icon
213
Applied Materials
AMAT
$426B
$525K 0.02%
4,271
+1,512
+55% +$174K
CHTR icon
214
Charter Communications
CHTR
$14.7B
$521K 0.02%
1,458
+139
+11% +$51.9K
SIVR icon
215
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$513K 0.02%
22,183
– –
APTV icon
216
Aptiv
APTV
$12B
$507K 0.02%
4,520
+292
+7% +$32.2K
G icon
217
Genpact
G
$5.3B
$500K 0.02%
10,810
+1,111
+11% +$51.8K
PAYX icon
218
Paychex
PAYX
$40.4B
$499K 0.02%
4,357
+194
+5% +$22.1K
SKX
219
DELISTED
Skechers
SKX
$492K 0.02%
10,357
+1,034
+11% +$46.8K
MMYT icon
220
MakeMyTrip
MMYT
$4.67B
$489K 0.02%
20,000
– –
PLD icon
221
Prologis
PLD
$138B
$489K 0.02%
3,917
+1,701
+77% +$209K
LYFT icon
222
Lyft
LYFT
$5.39B
$485K 0.02%
52,341
+739
+1% +$8.93K
ORLY icon
223
O'Reilly Automotive
ORLY
$72.4B
$475K 0.02%
8,400
-720
-8% -$39.4K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$475K 0.02%
3,511
+133
+4% +$17.3K
TDG icon
225
TransDigm Group
TDG
$69.2B
$474K 0.02%
643
+43
+7% +$30.7K
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 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.