We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$231M
Cap. Flow
+$146M
Cap. Flow %
5.88%
Top 10 Hldgs %
67.49%
Holding
451
New
48
Increased
241
Reduced
76
Closed
58

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$90.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$11.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.37M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Industrials 2.91%
3 Financials 2.4%
4 Consumer Discretionary 2.08%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.09B 43.83%
21,645,525
+1,796,115
+9% +$90.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$239M 9.62%
634,816
-21,715
-3% -$7.96M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$55.5M 2.24%
383,737
+25,774
+7% +$3.77M
PPA icon
4
Invesco Aerospace & Defense ETF
PPA
$8.28B
$48.8M 1.97%
605,848
+21,482
+4% +$1.71M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$48.7M 1.96%
376,333
+2,077
+0.6% +$271K
AVGO icon
6
Broadcom
AVGO
$1.83T
$42.2M 1.7%
658,450
+3,670
+0.6% +$221K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.5M 1.63%
1,002,298
+285,147
+40% +$11.6M
EXPD icon
8
Expeditors International
EXPD
$23.1B
$39.3M 1.59%
357,335
-14
-0% -$1.52K
KCCA icon
9
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$38.2M 1.54%
1,602,623
-16,598
-1% -$385K
AAPL icon
10
Apple
AAPL
$4.88T
$35.3M 1.42%
213,810
-4,453
-2% -$657K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$32M 1.29%
77,851
-1,711
-2% -$683K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.5M 1.23%
305,822
+113,936
+59% +$11.3M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$23.5M 0.95%
315,063
-5,455
-2% -$399K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.9M 0.84%
357,252
+277,847
+350% +$16.1M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$19.9M 0.8%
97,388
-360
-0.4% -$72.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$19.3M 0.78%
185,949
-8,744
-4% -$844K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.6B
$18.6M 0.75%
259,656
-75,912
-23% -$5.31M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.3M 0.74%
404,961
-69,911
-15% -$3.11M
IAU icon
19
iShares Gold Trust
IAU
$63.1B
$17.4M 0.7%
465,223
+174,936
+60% +$6.28M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 0.68%
163,036
-331
-0.2% -$31.8K
DLO icon
21
dLocal
DLO
$4.28B
$16.7M 0.67%
1,030,820
-9,100
-0.9% -$143K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$16.3M 0.66%
482,776
+72,988
+18% +$2.47M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$16M 0.65%
210,146
-54,322
-21% -$4.51M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$16M 0.64%
115,593
-66,750
-37% -$9.37M
PATH icon
25
UiPath
PATH
$5.56B
$15.8M 0.63%
897,353
+79,156
+10% +$1.2M
1
2 3 4 5

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Trail Advisors held 451 positions worth $2.48B, up 10% from $2.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Trail Advisors deployed $146M of net new capital in Q1 2023, opening 48 new positions and adding to 241 existing holdings. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $9.37M trimmed.

  • Summit Trail Advisors's largest Q1 2023 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 209,628 shares worth $6.18M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $90.4M increase.
  • Summit Trail Advisors's biggest Q1 2023 reduction was Vanguard Value ETF, cutting an estimated $9.37M.
  • Summit Trail Advisors fully exited Oak Street Health, Inc. in Q1 2023, selling an estimated $5.03M.
  • Summit Trail Advisors's ten largest holdings make up 67% of its $2.48B portfolio in Q1 2023.
  • Summit Trail Advisors opened 48 new positions and closed 58 in Q1 2023.
  • Summit Trail Advisors's portfolio value rose 10% quarter-over-quarter to $2.48B.

Based on Summit Trail Advisors's 13F filing for Q1 2023, filed 4 May 2023.