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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
+17.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$276M
Cap. Flow
+$208M
Cap. Flow %
26.24%
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$173M
2
SNOW icon
Snowflake
SNOW
+$17.1M
3
PTON icon
Peloton Interactive
PTON
+$16.6M
4
TENB icon
Tenable Holdings
TENB
+$5.79M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.31M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$5.83M 0.73%
26,191
-16,734
-39% -$3.6M
UBER icon
27
Uber
UBER
$134B
$5.69M 0.72%
111,513
-1,536
-1% -$68.8K
CAP.U
28
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.15M 0.65%
+500,000
New +$5.1M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.33M 0.55%
+15,845
New +$4.34M
CRM icon
30
Salesforce
CRM
$134B
$3.5M 0.44%
+15,734
New +$3.83M
VRNS icon
31
Varonis Systems
VRNS
$5.25B
$3.29M 0.42%
+60,426
New +$2.62M
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.27M 0.41%
75,832
-37
-0% -$1.47K
GLRE icon
33
Greenlight Captial
GLRE
$563M
$2.98M 0.38%
407,984
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$2.88M 0.36%
9,194
+311
+4% +$91.3K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.71M 0.34%
42,516
-127,548
-75% -$7.73M
DVA icon
36
DaVita
DVA
$15.1B
$2.51M 0.32%
21,385
-129
-0.6% -$13.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.31%
10,660
-2,186
-17% -$481K
TSLA icon
38
Tesla
TSLA
$1.24T
$2.37M 0.3%
+10,059
New +$1.72M
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.36M 0.3%
146,634
+30,913
+27% +$473K
NVG icon
40
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.34M 0.3%
139,423
+29,466
+27% +$474K
PML
41
PIMCO Municipal Income Fund II
PML
$485M
$2.28M 0.29%
158,817
+34,110
+27% +$472K
EHTH icon
42
eHealth
EHTH
$42.5M
$2.25M 0.28%
31,845
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$2.18M 0.28%
12,236
+135
+1% +$23.8K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$2.05M 0.26%
34,064
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M 0.26%
44,645
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$2.05M 0.26%
46,296
-5,976
-11% -$246K
INDA icon
47
iShares MSCI India ETF
INDA
$6.71B
$1.94M 0.24%
48,260
– –
YEXT icon
48
Yext
YEXT
$501M
$1.83M 0.23%
+116,155
New +$1.99M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.81M 0.23%
26,635
-213
-0.8% -$14K
BWFG icon
50
Bankwell Financial Group
BWFG
$496M
$1.75M 0.22%
89,570
– –
1
2
3 4 5

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Summit Trail Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Trail Advisors held 259 positions worth $793M, up 53% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Trail Advisors deployed $208M of net new capital in Q4 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 530,125 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.73M trimmed.

  • Summit Trail Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
  • Summit Trail Advisors added most to Okta in Q4 2020, an estimated $4.71M increase.
  • Summit Trail Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.73M.
  • Summit Trail Advisors fully exited BlackRock MuniYield Quality Fund III in Q4 2020, selling an estimated $1.21M.
  • Summit Trail Advisors's ten largest holdings make up 56% of its $793M portfolio in Q4 2020.
  • Summit Trail Advisors opened 47 new positions and closed 73 in Q4 2020.
  • Summit Trail Advisors's portfolio value rose 53% quarter-over-quarter to $793M.

Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.