Comparing Summit Trail Advisors Q3 vs. Q4 2022 13F Holdings: Which Companies Stand Out?

Summit Trail Advisors LLC recently released its 13F holdings for Q3 and Q4 of 2022, giving investors a glimpse of the changes in their portfolio during this period. The 13F filings allow investors to see the top positions held by a hedge fund or institutional investor, allowing them to make informed investment decisions. In this article, we will compare Summit Trail Advisors' Q3 and Q4 holdings and highlight some of the companies that had the most significant changes.

WisdomTree Floating Rate Treasury ETF (USFR)

Summit Trail Advisors' position in USFR saw a significant increase in Q4, with the number of shares rising from 14,467,635 to 19,849,410. The value of their shares also rose from $727,433 to $997,829, marking a 37.2% increase.

Vanguard Index FDS S&P 500 ETF (VOO)

The Q4 filings show that Summit Trail Advisors increased their position in the VOO ETF, with the number of shares rising from 596,761 to 656,531. The value of their shares also increased from $196,794 to $230,665, representing a 17.2% increase.

Health Care Select SPDR (XLV)

Summit Trail Advisors increased their position in the XLV ETF significantly in Q4, with the number of shares rising from 183,185 to 374,256. The value of their shares also increased from $22,186 to $50,842, marking a 129.2% increase.

Invesco S&P 500 Equal Weight ETF (RSP)

Summit Trail Advisors increased their position in the RSP ETF in Q4, with the number of shares rising from 254,565 to 357,963. The value of their shares also increased from $32,401 to $50,562, representing a 56.1% increase.

Invesco Exchange-Traded FD Aerospace & Defense ETF (PPA)

Summit Trail Advisors increased their position in the PPA ETF in Q4, with the number of shares rising from 296,257 to 584,366. The value of their shares also increased from $19,114 to $45,814, marking a 139.7% increase.

KraneShares California Carbon Allowance (KCCA)

Despite a decrease in the number of shares held by Summit Trail Advisors, the value of their position in the KCCA ETF remained relatively unchanged. The number of shares held decreased from 1,718,159 to 1,619,221, but the value of their shares only decreased from $37,834 to $37,613, representing a minor 0.6% change.

Overall, the Q4 filings show that Summit Trail Advisors increased their holdings in several ETFs, with the most significant increases seen in the XLV and PPA ETFs. The Q4 filings also show that they made more significant investment moves, suggesting more active management of their portfolio during this period. As always, investors should carefully consider their investment goals and do their due diligence before making any investment decisions.