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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
+5.27%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$168M
(+6.8%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
551
New
158
Increased
251
Reduced
99
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.7M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.8M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$11.3M |
| 4 |
Apple
AAPL
|
+$7.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$104M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.44M |
| 4 |
KraneShares California Carbon Allowance Strategy ETF
KCCA
|
+$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Industrials | 3.41% |
| 3 | Financials | 3% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $985M | 37.17% |
19,575,035
-2,070,490
| -10% | -$104M |
|
2
Vanguard S&P 500 ETF
VOO
$971B
| $264M | 9.95% |
645,143
+10,327
| +2% | +$3.98M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $81.2M | 3.06% |
829,297
+523,475
| +171% | +$51.7M |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $61.8M | 2.33% |
412,952
+29,215
| +8% | +$4.21M |
|
5
Broadcom
AVGO
$1.83T
| $56.8M | 2.14% |
655,310
-3,140
| -0.5% | -$224K |
|
|
6
Apple
AAPL
$4.88T
| $50.2M | 1.89% |
258,569
+44,759
| +21% | +$7.8M |
|
7
Invesco Aerospace & Defense ETF
PPA
$8.28B
| $49.9M | 1.88% |
590,182
-15,666
| -3% | -$1.26M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $48.7M | 1.84% |
367,234
-9,099
| -2% | -$1.2M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $46.4M | 1.75% |
1,141,810
+139,512
| +14% | +$5.62M |
|
10
Expeditors International
EXPD
$23.1B
| $43.3M | 1.63% |
357,719
+384
| +0.1% | +$43.7K |
|
|
11
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
| $34.6M | 1.3% |
1,360,181
-242,442
| -15% | -$5.99M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $31.8M | 1.2% |
71,365
-6,486
| -8% | -$2.72M |
|
13
Vanguard Total Stock Market ETF
VTI
$656B
| $24.9M | 0.94% |
113,007
+15,619
| +16% | +$3.26M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $24.3M | 0.92% |
526,078
+121,117
| +30% | +$5.57M |
|
|
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $24.2M | 0.91% |
810,398
+488,364
| +152% | +$14.8M |
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $24M | 0.91% |
198,783
+12,834
| +7% | +$1.49M |
|
17
Microsoft
MSFT
$2.85T
| $22.9M | 0.86% |
67,171
+15,387
| +30% | +$4.82M |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $22.8M | 0.86% |
306,813
-8,250
| -3% | -$619K |
|
19
Amazon
AMZN
$2.51T
| $20.7M | 0.78% |
158,505
+11,291
| +8% | +$1.29M |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $20.1M | 0.76% |
348,086
-9,166
| -3% | -$534K |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.92T
| $20.1M | 0.76% |
167,557
+4,521
| +3% | +$520K |
|
22
iShares MSCI EAFE ETF
EFA
$76.6B
| $18.2M | 0.69% |
251,423
-8,233
| -3% | -$598K |
|
|
23
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $16.3M | 0.62% |
609,800
+400,172
| +191% | +$11.3M |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $15.6M | 0.59% |
476,188
-6,588
| -1% | -$222K |
|
25
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $15.3M | 0.58% |
232,320
-1,783
| -0.8% | -$117K |
|
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Summit Trail Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Summit Trail Advisors held 551 positions worth $2.65B, up 6.8% from $2.48B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Summit Trail Advisors's Q2 2023 filing shows 158 new, 251 increased, 99 reduced and 9 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,243 shares worth $3.62M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Industrials and Financials.
- Summit Trail Advisors's largest Q2 2023 buy was iShares Russell 3000 ETF: 14,243 shares worth $3.62M.
- Summit Trail Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $51.7M increase.
- Summit Trail Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $104M.
- Summit Trail Advisors fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.53M.
- Summit Trail Advisors's ten largest holdings make up 64% of its $2.65B portfolio in Q2 2023.
- Summit Trail Advisors opened 158 new positions and closed 9 in Q2 2023.
- Summit Trail Advisors's portfolio value rose 6.8% quarter-over-quarter to $2.65B.
Based on Summit Trail Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.