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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
+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
ASTS icon
251
AST SpaceMobile
ASTS
$16.8B
$132K 0.01%
16,117
+6,117
+61% +$68.6K
CEI
252
DELISTED
Camber Energy, Inc
CEI
$132K 0.01%
+692
New +$31.2K
ET icon
253
Energy Transfer Partners
ET
$70.1B
$107K 0.01%
11,134
– –
PR
254
Permian Resources
PR
$17.9B
$101K 0.01%
15,000
– –
PSCE icon
255
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$95K 0.01%
2,500
– –
BKT icon
256
BlackRock Income Trust
BKT
$330M
$81K 0.01%
4,436
– –
NML
257
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$71K 0.01%
14,471
– –
BKD icon
258
Brookdale Senior Living
BKD
$3.62B
$63K ﹤0.01%
10,000
– –
NOK icon
259
Nokia
NOK
$50.8B
$60K ﹤0.01%
11,000
– –
TCRT icon
260
Alaunos Therapeutics
TCRT
$4.74M
$51K ﹤0.01%
+185
New +$56.6K
UBX
261
DELISTED
Unity Biotechnology
UBX
$40K ﹤0.01%
1,346
– –
VEEAW
262
Veea Inc Warrant
VEEAW
$36K ﹤0.01%
45,000
– –
LSTA icon
263
Lisata Therapeutics
LSTA
$15.2M
$22K ﹤0.01%
1,182
– –
AEF
264
abrdn Emerging Markets Equity Income Fund
AEF
$348M
– –
-21,262
Closed -$192K
BYND icon
265
Beyond Meat
BYND
$288M
– –
-1,716
Closed -$270K
COKE icon
266
Coca-Cola Consolidated
COKE
$12.3B
– –
-10,000
Closed -$402K
EQT icon
267
EQT Corp
EQT
$33.2B
– –
-9,757
Closed -$217K
FTAI icon
268
FTAI Aviation
FTAI
$22.2B
– –
-9,368
Closed -$268K
MYI icon
269
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-132,628
Closed -$1.98M
QQQ icon
270
Invesco QQQ Trust
QQQ
$455B
– –
-15,063
Closed -$5.34M
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,511
Closed -$201K
SCHD icon
272
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-7,929
Closed -$200K
VB icon
273
Vanguard Small-Cap ETF
VB
$79.5B
– –
-910
Closed -$205K
DNMR
274
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-238
Closed -$238K
BKCC
275
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-59,545
Closed -$234K
8 9 10
11
12

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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.