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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
BKT icon
301
BlackRock Income Trust
BKT
$330M
– –
-4,436
Closed -$81K
CHTR icon
302
Charter Communications
CHTR
$14.7B
– –
-281
Closed -$204K
GILD icon
303
Gilead Sciences
GILD
$161B
– –
-3,420
Closed -$239K
GM icon
304
General Motors
GM
$74.7B
– –
-5,552
Closed -$293K
KWEB icon
305
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-120,758
Closed -$5.71M
MCHI icon
306
iShares MSCI China ETF
MCHI
$6.04B
– –
-6,394
Closed -$432K
PDI icon
307
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-11,752
Closed -$312K
PM icon
308
Philip Morris
PM
$301B
– –
-4,758
Closed -$457K
PRTA icon
309
Prothena Corp
PRTA
$458M
– –
-3,000
Closed -$214K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-58,592
Closed -$1.5M
VBR icon
311
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,420
Closed -$579K
VGSH icon
312
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,976
Closed -$735K
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-4,079
Closed -$569K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-13,702
Closed -$720K
VV icon
315
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,357
Closed -$273K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-35,016
Closed -$1.12M
ZM icon
317
Zoom
ZM
$25.8B
– –
-936
Closed -$245K
9 10 11 12
13

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DE
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OCA
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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.