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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
-5.55%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$314M
(-20%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
388
New
91
Increased
127
Reduced
77
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$32.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.83M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BILL Holdings
BILL
|
+$53.8M |
| 2 |
dLocal
DLO
|
+$38M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$26.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.7M |
| 5 |
Tenable Holdings
TENB
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.1% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Industrials | 5.5% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $235M | 18.98% |
565,102
+26,568
| +5% | +$10.9M |
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $89.8M | 7.27% |
607,941
+221,550
| +57% | +$32.3M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $57.2M | 4.63% |
1,241,047
-207,178
| -14% | -$9.97M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $48.4M | 3.92% |
106,695
-20,398
| -16% | -$9.12M |
|
5
Broadcom
AVGO
$1.7T
| $41.5M | 3.36% |
658,890
-260
| -0% | -$15.4K |
|
6
Expeditors International
EXPD
$24.5B
| $36.9M | 2.98% |
357,266
-21
| -0% | -$2.32K |
|
7
Apple
AAPL
$4.67T
| $35.2M | 2.85% |
201,607
+17,031
| +9% | +$2.86M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $34.7M | 2.8% |
76,549
+12,761
| +20% | +$5.68M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $32.4M | 2.62% |
205,273
+63,034
| +44% | +$9.83M |
|
10
Alphabet (Google) Class C
GOOG
$4.1T
| $25.8M | 2.09% |
184,900
+9,100
| +5% | +$1.24M |
|
11
Amazon
AMZN
$2.79T
| $23.7M | 1.92% |
145,440
+4,980
| +4% | +$769K |
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
| $22.4M | 1.81% |
873,349
+143,567
| +20% | +$3.77M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $22.2M | 1.8% |
97,539
-4,929
| -5% | -$1.11M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $20.7M | 1.68% |
149,100
+5,380
| +4% | +$731K |
|
15
TriNet
TNET
$3.17B
| $19.1M | 1.54% |
194,149
-10,600
| -5% | -$937K |
|
|
16
iShares MSCI EAFE ETF
EFA
$80.1B
| $17.2M | 1.39% |
233,225
+135,707
| +139% | +$10.1M |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $16.9M | 1.37% |
245,365
-301,475
| -55% | -$20.7M |
|
18
Tesla
TSLA
$1.4T
| $16.4M | 1.33% |
45,651
+135
| +0.3% | +$42K |
|
19
CrowdStrike
CRWD
$218B
| $15.2M | 1.23% |
268,316
+126,924
| +90% | +$5.91M |
|
20
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $14.8M | 1.19% |
316,269
+5,238
| +2% | +$258K |
|
21
Microsoft
MSFT
$3.71T
| $12.7M | 1.02% |
41,033
+4,911
| +14% | +$1.48M |
|
22
DoorDash
DASH
$91.7B
| $12.4M | 1.01% |
106,164
+87
| +0.1% | +$9.41K |
|
23
Antero Resources
AR
$12.1B
| $10.8M | 0.88% |
+355,050
| New | +$7.97M |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.4M | 0.84% |
96,669
+87,617
| +968% | +$9.45M |
|
|
DOCU
25
DocuSign
DOCU
$13.1B
| $10.1M | 0.82% |
94,204
-350
| -0.4% | -$40.2K |
|
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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 Miscellaneous at 60% of assets, up from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.