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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
ITOT icon
276
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$200K 0.01%
+1,867
New +$195K
MPT
277
Medical Properties Trust
MPT
$2.89B
$200K 0.01%
+8,349
New +$179K
MQY icon
278
BlackRock MuniYield Quality Fund
MQY
$807M
$189K 0.01%
11,688
-108,358
-90% -$1.76M
RPC
279
Ridgepost Capital
RPC
$927M
$189K 0.01%
+13,500
New +$178K
PMX
280
DELISTED
PIMCO Municipal Income Fund III
PMX
$184K 0.01%
14,353
-42,706
-75% -$527K
PGEN icon
281
Precigen
PGEN
$1.93B
$162K 0.01%
43,539
– –
DOMA.WS
282
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
$158K 0.01%
166,666
– –
HIMS icon
283
Hims & Hers Health
HIMS
$6.5B
$129K 0.01%
19,647
– –
KODK icon
284
Kodak
KODK
$806M
$100K 0.01%
21,340
– –
ASTS icon
285
AST SpaceMobile
ASTS
$16.8B
$98K 0.01%
16,117
– –
ET icon
286
Energy Transfer Partners
ET
$70.1B
$92K 0.01%
11,134
– –
PR
287
Permian Resources
PR
$17.9B
$90K 0.01%
15,000
– –
PSCE icon
288
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$87K 0.01%
2,500
– –
NML
289
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$76K ﹤0.01%
14,471
– –
NOK icon
290
Nokia
NOK
$50.8B
$76K ﹤0.01%
12,257
+1,257
+11% +$7.33K
BKD icon
291
Brookdale Senior Living
BKD
$3.62B
$52K ﹤0.01%
10,000
– –
VEEAW
292
Veea Inc Warrant
VEEAW
$37K ﹤0.01%
45,000
– –
TCRT icon
293
Alaunos Therapeutics
TCRT
$4.74M
$30K ﹤0.01%
185
– –
CEI
294
DELISTED
Camber Energy, Inc
CEI
$29K ﹤0.01%
692
– –
LYG icon
295
Lloyds Banking Group
LYG
$87.4B
$26K ﹤0.01%
+10,092
New +$25.7K
UBX
296
DELISTED
Unity Biotechnology
UBX
$20K ﹤0.01%
1,346
– –
LSTA icon
297
Lisata Therapeutics
LSTA
$15.2M
$15K ﹤0.01%
1,182
– –
ALK icon
298
Alaska Air
ALK
$5.15B
– –
-4,632
Closed -$271K
ATNI icon
299
ATN International
ATNI
$361M
– –
-4,564
Closed -$215K
BHF icon
300
Brighthouse Financial
BHF
$3.63B
– –
-14,212
Closed -$643K
9 10 11
12
13

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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.