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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$235M 18.98%
565,102
+26,568
+5% +$10.9M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$89.8M 7.27%
607,941
+221,550
+57% +$32.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.2M 4.63%
1,241,047
-207,178
-14% -$9.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$48.4M 3.92%
106,695
-20,398
-16% -$9.12M
AVGO icon
5
Broadcom
AVGO
$1.83T
$41.5M 3.36%
658,890
-260
-0% -$15.4K
EXPD icon
6
Expeditors International
EXPD
$23.1B
$36.9M 2.98%
357,266
-21
-0% -$2.32K
AAPL icon
7
Apple
AAPL
$4.88T
$35.2M 2.85%
201,607
+17,031
+9% +$2.86M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$34.7M 2.8%
76,549
+12,761
+20% +$5.68M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$32.4M 2.62%
205,273
+63,034
+44% +$9.83M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.91T
$25.8M 2.09%
184,900
+9,100
+5% +$1.24M
AMZN icon
11
Amazon
AMZN
$2.51T
$23.7M 1.92%
145,440
+4,980
+4% +$769K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$22.4M 1.81%
873,349
+143,567
+20% +$3.77M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$22.2M 1.8%
97,539
-4,929
-5% -$1.11M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.92T
$20.7M 1.68%
149,100
+5,380
+4% +$731K
TNET icon
15
TriNet
TNET
$2.82B
$19.1M 1.54%
194,149
-10,600
-5% -$937K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.6B
$17.2M 1.39%
233,225
+135,707
+139% +$10.1M
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16.9M 1.37%
245,365
-301,475
-55% -$20.7M
TSLA icon
18
Tesla
TSLA
$1.22T
$16.4M 1.33%
45,651
+135
+0.3% +$42K
CRWD icon
19
CrowdStrike
CRWD
$186B
$15.2M 1.23%
268,316
+126,924
+90% +$5.91M
KRBN icon
20
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$14.8M 1.19%
316,269
+5,238
+2% +$258K
MSFT icon
21
Microsoft
MSFT
$2.85T
$12.7M 1.02%
41,033
+4,911
+14% +$1.48M
DASH icon
22
DoorDash
DASH
$75.6B
$12.4M 1.01%
106,164
+87
+0.1% +$9.41K
AR icon
23
Antero Resources
AR
$11B
$10.8M 0.88%
+355,050
New +$7.97M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.84%
96,669
+87,617
+968% +$9.45M
DOCU
25
DocuSign
DOCU
$9.49B
$10.1M 0.82%
94,204
-350
-0.4% -$40.2K
1
2 3 4 5

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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.