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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
+2.67%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$191M
Cap. Flow
+$185M
Cap. Flow %
13.89%
Top 10 Hldgs %
46.14%
Holding
278
New
57
Increased
119
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$60.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M
3
TNET icon
TriNet
TNET
+$18.8M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$38.8M
2
MIME
Mimecast Limited
MIME
+$12.6M
3
WORK
Slack Technologies, Inc.
WORK
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$243K 0.02%
4,100
-2,200
-35% -$133K
SUMO
227
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$241K 0.02%
+14,963
New +$297K
TXN icon
228
Texas Instruments
TXN
$255B
$240K 0.02%
+1,247
New +$238K
GILD icon
229
Gilead Sciences
GILD
$161B
$239K 0.02%
3,420
+283
+9% +$19.9K
UPS icon
230
United Parcel Service
UPS
$97.6B
$239K 0.02%
1,312
+191
+17% +$37.7K
ORCL icon
231
Oracle
ORCL
$331B
$237K 0.02%
+2,721
New +$240K
DOMA.WS
232
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$235K 0.02%
+166,666
New +$207K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$231K 0.02%
2,233
-250
-10% -$26.4K
STCN
234
DELISTED
Steel Connect, Inc. Common Stock
STCN
$230K 0.02%
12,139
+2
+0% +$36
NKE icon
235
Nike
NKE
$61.9B
$227K 0.02%
+1,559
New +$254K
COST icon
236
Costco
COST
$415B
$222K 0.02%
+494
New +$217K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$221K 0.02%
+10,000
New +$227K
ADI icon
238
Analog Devices
ADI
$181B
$218K 0.02%
+1,300
New +$218K
BNTX icon
239
BioNTech
BNTX
$22.6B
$218K 0.02%
800
-250
-24% -$79.5K
GWRE icon
240
Guidewire Software
GWRE
$11.5B
$218K 0.02%
+1,831
New +$211K
PGEN icon
241
Precigen
PGEN
$1.93B
$217K 0.02%
43,539
+12,348
+40% +$71.1K
AZN icon
242
AstraZeneca
AZN
$263B
$216K 0.02%
+1,799
New +$209K
ATNI icon
243
ATN International
ATNI
$361M
$215K 0.02%
4,564
– –
PRTA icon
244
Prothena Corp
PRTA
$458M
$214K 0.02%
+3,000
New +$186K
AOA icon
245
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$209K 0.02%
3,000
– –
CHTR icon
246
Charter Communications
CHTR
$14.7B
$204K 0.02%
+281
New +$213K
EAF icon
247
GrafTech
EAF
$194M
$194K 0.01%
1,881
-1,000
-35% -$109K
HIMS icon
248
Hims & Hers Health
HIMS
$6.5B
$148K 0.01%
+19,647
New +$166K
KODK icon
249
Kodak
KODK
$806M
$145K 0.01%
21,340
– –
LOGC
250
DELISTED
ContextLogic
LOGC
$144K 0.01%
+879
New +$219K
8 9
10
11 12

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Trail Advisors held 278 positions worth $1.33B, up 17% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Trail Advisors deployed $185M of net new capital in Q3 2021, opening 57 new positions and adding to 119 existing holdings. Its largest new stake was BILL Holdings: 260,302 shares worth $69.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Snowflake, an estimated $38.8M trimmed.

  • Summit Trail Advisors's largest Q3 2021 buy was BILL Holdings: 260,302 shares worth $69.5M.
  • Summit Trail Advisors added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $19.8M increase.
  • Summit Trail Advisors's biggest Q3 2021 reduction was Snowflake, cutting an estimated $38.8M.
  • Summit Trail Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $6.17M.
  • Summit Trail Advisors's ten largest holdings make up 46% of its $1.33B portfolio in Q3 2021.
  • Summit Trail Advisors opened 57 new positions and closed 14 in Q3 2021.
  • Summit Trail Advisors's portfolio value rose 17% quarter-over-quarter to $1.33B.

Based on Summit Trail Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.