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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
-12.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
Cap. Flow
+$619M
Cap. Flow %
38.29%
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$399M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$27.1M
3
DLO icon
dLocal
DLO
+$26.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
5
PATH icon
UiPath
PATH
+$14.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
OKTA icon
Okta
OKTA
+$4.88M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Industrials 3.77%
3 Consumer Discretionary 3.56%
4 Communication Services 3.24%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$399M 24.68%
+7,931,880
New +$399M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$209M 12.92%
599,777
+34,675
+6% +$13.1M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$84.9M 5.25%
644,082
+36,141
+6% +$5.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$40.5M 2.5%
106,685
-10
-0% -$4.11K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$37.2M 2.3%
892,524
-348,523
-28% -$15M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$36.6M 2.27%
272,948
+67,675
+33% +$9.9M
EXPD icon
7
Expeditors International
EXPD
$23.1B
$34.8M 2.15%
357,387
+121
+0% +$12.4K
AVGO icon
8
Broadcom
AVGO
$1.83T
$31.7M 1.96%
652,240
-6,650
-1% -$373K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.6B
$29.6M 1.83%
473,040
+239,815
+103% +$16.3M
AAPL icon
10
Apple
AAPL
$4.88T
$28.8M 1.78%
210,954
+9,347
+5% +$1.42M
DLO icon
11
dLocal
DLO
$4.27B
$27.3M 1.69%
+1,039,920
New +$26.6M
KCCA icon
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$27.1M 1.68%
+1,043,920
New +$27.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$22.4M 1.39%
205,000
+20,100
+11% +$2.37M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$21.8M 1.35%
57,598
-18,951
-25% -$7.76M
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$8.28B
$18.8M 1.16%
267,992
+153,867
+135% +$11.2M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$18.7M 1.16%
99,274
+1,735
+2% +$356K
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$18M 1.11%
710,309
-163,040
-19% -$4.16M
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$17.9M 1.11%
363,747
+47,478
+15% +$2.28M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 1.09%
161,080
+11,980
+8% +$1.41M
AMZN icon
20
Amazon
AMZN
$2.51T
$16.5M 1.02%
155,056
+9,616
+7% +$1.2M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 0.87%
138,680
+47,507
+52% +$4.88M
PATH icon
22
UiPath
PATH
$5.55B
$13.8M 0.86%
+760,974
New +$14.2M
TNET icon
23
TriNet
TNET
$2.82B
$13.5M 0.83%
173,820
-20,329
-10% -$1.7M
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$12.7M 0.79%
61,357
+26,162
+74% +$5.91M
MSFT icon
25
Microsoft
MSFT
$2.85T
$12.5M 0.78%
48,842
+7,809
+19% +$2.12M
1
2 3 4 5

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Summit Trail Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Trail Advisors held 424 positions worth $1.62B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Trail Advisors deployed $619M of net new capital in Q2 2022, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $15M trimmed.

  • Summit Trail Advisors's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 7,931,880 shares worth $399M.
  • Summit Trail Advisors added most to iShares MSCI EAFE ETF in Q2 2022, an estimated $16.3M increase.
  • Summit Trail Advisors's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $15M.
  • Summit Trail Advisors fully exited Sprott Physical Gold in Q2 2022, selling an estimated $2M.
  • Summit Trail Advisors's ten largest holdings make up 58% of its $1.62B portfolio in Q2 2022.
  • Summit Trail Advisors opened 97 new positions and closed 39 in Q2 2022.
  • Summit Trail Advisors's portfolio value rose 31% quarter-over-quarter to $1.62B.

Based on Summit Trail Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.