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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
-12.23%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$381M
(+31%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
38.29%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
424
New
97
Increased
162
Reduced
85
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$399M |
| 2 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$27.1M |
| 3 |
dLocal
DLO
|
+$26.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.3M |
| 5 |
UiPath
PATH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 4 |
Okta
OKTA
|
+$4.88M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.65% |
| 2 | Technology | 12.45% |
| 3 | Industrials | 3.77% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $399M | 24.68% |
+7,931,880
| New | +$399M |
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $209M | 12.92% |
599,777
+34,675
| +6% | +$13.1M |
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $84.9M | 5.25% |
644,082
+36,141
| +6% | +$5.1M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $40.5M | 2.5% |
106,685
-10
| -0% | -$4.11K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $37.2M | 2.3% |
892,524
-348,523
| -28% | -$15M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $36.6M | 2.27% |
272,948
+67,675
| +33% | +$9.9M |
|
7
Expeditors International
EXPD
$24.5B
| $34.8M | 2.15% |
357,387
+121
| +0% | +$12.4K |
|
8
Broadcom
AVGO
$1.7T
| $31.7M | 1.96% |
652,240
-6,650
| -1% | -$373K |
|
|
9
iShares MSCI EAFE ETF
EFA
$80.1B
| $29.6M | 1.83% |
473,040
+239,815
| +103% | +$16.3M |
|
10
Apple
AAPL
$4.67T
| $28.8M | 1.78% |
210,954
+9,347
| +5% | +$1.42M |
|
|
11
dLocal
DLO
$4.57B
| $27.3M | 1.69% |
+1,039,920
| New | +$26.6M |
|
|
12
KraneShares California Carbon Allowance Strategy ETF
KCCA
$120M
| $27.1M | 1.68% |
+1,043,920
| New | +$27.1M |
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $22.4M | 1.39% |
205,000
+20,100
| +11% | +$2.37M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $21.8M | 1.35% |
57,598
-18,951
| -25% | -$7.76M |
|
15
Invesco Aerospace & Defense ETF
PPA
$7.91B
| $18.8M | 1.16% |
267,992
+153,867
| +135% | +$11.2M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $18.7M | 1.16% |
99,274
+1,735
| +2% | +$356K |
|
|
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$262M
| $18M | 1.11% |
710,309
-163,040
| -19% | -$4.16M |
|
18
KraneShares Global Carbon Strategy ETF
KRBN
$136M
| $17.9M | 1.11% |
363,747
+47,478
| +15% | +$2.28M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $17.6M | 1.09% |
161,080
+11,980
| +8% | +$1.41M |
|
20
Amazon
AMZN
$2.79T
| $16.5M | 1.02% |
155,056
+9,616
| +7% | +$1.2M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.1M | 0.87% |
138,680
+47,507
| +52% | +$4.88M |
|
|
22
UiPath
PATH
$7.87B
| $13.8M | 0.86% |
+760,974
| New | +$14.2M |
|
23
TriNet
TNET
$3.17B
| $13.5M | 0.83% |
173,820
-20,329
| -10% | -$1.7M |
|
24
iShares Russell 1000 ETF
IWB
$49.4B
| $12.7M | 0.79% |
61,357
+26,162
| +74% | +$5.91M |
|
25
Microsoft
MSFT
$3.71T
| $12.5M | 0.78% |
48,842
+7,809
| +19% | +$2.12M |
|
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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 Miscellaneous at 70% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.
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.