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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
+5.04%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$218M
Cap. Flow
+$177M
Cap. Flow %
11.4%
Top 10 Hldgs %
44.83%
Holding
318
New
54
Increased
124
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$43.2M
2
DDOG icon
Datadog
DDOG
+$21.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
SNOW icon
Snowflake
SNOW
+$11.6M
3
MIME
Mimecast Limited
MIME
+$6.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77.1B
$308K 0.02%
1,567
-92
-6% -$18.6K
MYI icon
227
BlackRock MuniYield Quality Fund III
MYI
$709M
$307K 0.02%
+20,735
New +$303K
UPS icon
228
United Parcel Service
UPS
$97.6B
$307K 0.02%
1,434
+122
+9% +$24.8K
VO icon
229
Vanguard Mid-Cap ETF
VO
$106B
$306K 0.02%
4,800
+700
+17% +$43.9K
SBUX icon
230
Starbucks
SBUX
$118B
$305K 0.02%
+2,609
New +$294K
MIDU icon
231
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.7M
$302K 0.02%
+4,335
New +$290K
NVS icon
232
Novartis
NVS
$295B
$301K 0.02%
+3,445
New +$286K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$301K 0.02%
2,683
+450
+20% +$49K
TDOC icon
234
Teladoc Health
TDOC
$1.58B
$294K 0.02%
3,205
+265
+9% +$31.7K
BCTX
235
Briacell Therapeutics
BCTX
$31.1M
$290K 0.02%
233
– –
CMCSA icon
236
Comcast
CMCSA
$79.1B
$284K 0.02%
+5,642
New +$294K
AMGN icon
237
Amgen
AMGN
$203B
$280K 0.02%
1,243
-477
-28% -$101K
AMD icon
238
Advanced Micro Devices
AMD
$851B
$277K 0.02%
1,926
-2,425
-56% -$326K
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$102B
$277K 0.02%
+10,269
New +$267K
MCD icon
240
McDonald's
MCD
$188B
$276K 0.02%
1,030
-109
-10% -$27.5K
SCHF icon
241
Schwab International Equity ETF
SCHF
$65.6B
$276K 0.02%
+14,170
New +$278K
LLY icon
242
Eli Lilly
LLY
$1.07T
$274K 0.02%
+993
New +$252K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$271K 0.02%
3,826
– –
EVN
244
Eaton Vance Municipal Income Trust
EVN
$427M
$269K 0.02%
19,431
-46,138
-70% -$634K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$266K 0.02%
15,000
– –
AZN icon
246
AstraZeneca
AZN
$263B
$263K 0.02%
2,259
+460
+26% +$54.1K
XM
247
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$262K 0.02%
7,400
-138
-2% -$5.36K
TXN icon
248
Texas Instruments
TXN
$255B
$261K 0.02%
1,384
+137
+11% +$26.3K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$21.7B
$248K 0.02%
3,705
– –
IIPR icon
250
Innovative Industrial Properties
IIPR
$1.78B
$248K 0.02%
+937
New +$240K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Trail Advisors held 318 positions worth $1.55B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Trail Advisors deployed $177M of net new capital in Q4 2021, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was Datadog: 128,755 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $15.3M trimmed.

  • Summit Trail Advisors's largest Q4 2021 buy was Datadog: 128,755 shares worth $22.9M.
  • Summit Trail Advisors added most to dLocal in Q4 2021, an estimated $43.2M increase.
  • Summit Trail Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $15.3M.
  • Summit Trail Advisors fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $5.71M.
  • Summit Trail Advisors's ten largest holdings make up 45% of its $1.55B portfolio in Q4 2021.
  • Summit Trail Advisors opened 54 new positions and closed 21 in Q4 2021.
  • Summit Trail Advisors's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Summit Trail Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.