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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
EWZ icon
251
iShares MSCI Brazil ETF
EWZ
$9.05B
$245K 0.02%
8,665
– –
NSC icon
252
Norfolk Southern
NSC
$78.8B
$244K 0.02%
+820
New +$229K
BNTX icon
253
BioNTech
BNTX
$22.6B
$239K 0.02%
929
+129
+16% +$35.3K
BFK
254
DELISTED
BlackRock Municipal Income Trust
BFK
$228K 0.01%
14,664
-40,631
-73% -$610K
APD icon
255
Air Products & Chemicals
APD
$66.3B
$227K 0.01%
+741
New +$218K
EPD icon
256
Enterprise Products Partners
EPD
$83.8B
$227K 0.01%
10,344
-2,680
-21% -$60.1K
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$227K 0.01%
10,000
– –
STCN
258
DELISTED
Steel Connect, Inc. Common Stock
STCN
$226K 0.01%
17,312
+5,173
+43% +$85.5K
ASML icon
259
ASML
ASML
$675B
$225K 0.01%
+283
New +$225K
SHV icon
260
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$222K 0.01%
+2,009
New +$222K
ADI icon
261
Analog Devices
ADI
$181B
$220K 0.01%
1,254
-46
-4% -$8.15K
MFL
262
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$220K 0.01%
14,773
-43,094
-74% -$624K
TSM icon
263
TSMC
TSM
$2.09T
$219K 0.01%
1,815
-444
-20% -$52K
AOA icon
264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$218K 0.01%
3,000
– –
KO icon
265
Coca-Cola
KO
$354B
$217K 0.01%
+3,667
New +$204K
MLNK
266
DELISTED
MeridianLink
MLNK
$216K 0.01%
10,000
-6,198
-38% -$140K
EAF icon
267
GrafTech
EAF
$194M
$214K 0.01%
1,806
-75
-4% -$8.7K
LCID icon
268
Lucid Motors
LCID
$2.46B
$213K 0.01%
+560
New +$211K
GWRE icon
269
Guidewire Software
GWRE
$11.5B
$211K 0.01%
1,859
+28
+2% +$3.32K
SUMO
270
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$210K 0.01%
15,503
+540
+4% +$8.39K
BABA icon
271
Alibaba
BABA
$269B
$207K 0.01%
1,745
-4,032
-70% -$587K
XYZ
272
Block Inc
XYZ
$45.9B
$205K 0.01%
1,268
+109
+9% +$23.6K
BTT icon
273
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$204K 0.01%
7,873
-23,712
-75% -$608K
VONE icon
274
Vanguard Russell 1000 ETF
VONE
$8.19B
$204K 0.01%
+934
New +$199K
XYLD icon
275
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$204K 0.01%
+4,000
New +$201K
9 10
11
12 13

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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.