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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 Morningstar 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 Miscellaneous 74.06%
2 Technology 10.42%
3 Industrials 3.41%
4 Financials 3%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$68.5B
$739K 0.03%
2,140
+165
+8% +$53.6K
LHX icon
202
L3Harris
LHX
$47.8B
$738K 0.03%
3,768
+739
+24% +$141K
FEZ icon
203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$736K 0.03%
16,000
– –
BHF icon
204
Brighthouse Financial
BHF
$3.08B
$724K 0.03%
15,294
-23
-0.2% -$991
FRGE
205
DELISTED
Forge Global Holdings
FRGE
$718K 0.03%
19,711
-3,018
-13% -$74K
AZN icon
206
AstraZeneca
AZN
$252B
$718K 0.03%
5,016
+2,465
+97% +$363K
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.75B
$714K 0.03%
25,000
– –
PYPL icon
208
PayPal
PYPL
$47B
$710K 0.03%
10,637
-78
-0.7% -$5.32K
MO icon
209
Altria Group
MO
$115B
$708K 0.03%
15,271
+1,824
+14% +$82.6K
JD icon
210
JD.com
JD
$38.2B
$694K 0.03%
20,325
– –
ETN icon
211
Eaton
ETN
$160B
$690K 0.03%
3,432
+745
+28% +$131K
OPLN
212
Openlane
OPLN
$4.33B
$685K 0.03%
45,000
– –
IBM icon
213
IBM
IBM
$221B
$682K 0.03%
5,095
+277
+6% +$35.7K
TDG icon
214
TransDigm Group
TDG
$64.2B
$681K 0.03%
762
+119
+19% +$94.1K
MRSH
215
Marsh
MRSH
$88.6B
$669K 0.03%
3,555
+1,596
+81% +$283K
PANW icon
216
Palo Alto Networks
PANW
$272B
$665K 0.03%
5,202
+2,336
+82% +$243K
SO icon
217
Southern Company
SO
$101B
$661K 0.02%
9,410
+3,062
+48% +$220K
C icon
218
Citigroup
C
$231B
$656K 0.02%
14,251
+2,138
+18% +$100K
KMB icon
219
Kimberly-Clark
KMB
$34.9B
$648K 0.02%
4,657
+1,146
+33% +$160K
FDX icon
220
FedEx
FDX
$76.3B
$647K 0.02%
2,599
+803
+45% +$184K
MLM icon
221
Martin Marietta Materials
MLM
$36.6B
$644K 0.02%
1,395
+259
+23% +$102K
PGR icon
222
Progressive
PGR
$127B
$643K 0.02%
4,860
+2,056
+73% +$276K
CHTR icon
223
Charter Communications
CHTR
$18.1B
$627K 0.02%
1,707
+249
+17% +$85K
APD icon
224
Air Products & Chemicals
APD
$67.1B
$621K 0.02%
2,062
+741
+56% +$211K
CB icon
225
Chubb
CB
$132B
$617K 0.02%
3,191
+1,128
+55% +$221K
7 8
9
10 11

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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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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 Miscellaneous at 74% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

  • 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.