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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
+0.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$134M
Cap. Flow
+$143M
Cap. Flow %
15.45%
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
73
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$51.8M
2
DOCU
DocuSign
DOCU
+$23.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
PLTR icon
Palantir
PLTR
+$14.3M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$9.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
2
PTON icon
Peloton Interactive
PTON
+$3.98M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
KOD icon
Kodiak Sciences
KOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$8.44M 0.91%
+64,218
New +$8.05M
TENB icon
27
Tenable Holdings
TENB
$3.56B
$8.32M 0.9%
230,028
+83,911
+57% +$3.79M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.13M 0.66%
191,556
-121,212
-39% -$3.76M
UBER icon
29
Uber
UBER
$134B
$6.08M 0.66%
111,578
+65
+0.1% +$3.63K
CRWD icon
30
CrowdStrike
CRWD
$187B
$5.89M 0.64%
129,108
+105,320
+443% +$5.57M
MSFT icon
31
Microsoft
MSFT
$2.84T
$5.61M 0.6%
23,780
-2,411
-9% -$559K
CAP.U
32
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.25M 0.57%
500,000
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$4.75M 0.51%
41,598
+28,595
+220% +$3.02M
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$4.72M 0.51%
+52,070
New +$4.87M
DASH icon
35
DoorDash
DASH
$75.3B
$4.55M 0.49%
+34,680
New +$5.81M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.54M 0.49%
15,414
-431
-3% -$116K
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.82M 0.41%
75,832
– –
GLRE icon
38
Greenlight Captial
GLRE
$563M
$3.56M 0.38%
409,484
+1,500
+0.4% +$12.3K
CRM icon
39
Salesforce
CRM
$134B
$3.41M 0.37%
16,074
+340
+2% +$75.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 0.34%
10,767
+107
+1% +$26K
PML
41
PIMCO Municipal Income Fund II
PML
$485M
$2.97M 0.32%
198,904
+40,087
+25% +$587K
NVG icon
42
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.94M 0.32%
173,576
+34,153
+24% +$570K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.94M 0.32%
180,928
+34,294
+23% +$552K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.64M 0.28%
40,516
-2,000
-5% -$129K
SNAP icon
45
Snap
SNAP
$7.32B
$2.61M 0.28%
+49,966
New +$2.87M
TSLA icon
46
Tesla
TSLA
$1.24T
$2.53M 0.27%
11,373
+1,314
+13% +$330K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$2.47M 0.27%
55,112
+8,816
+19% +$397K
BWFG icon
48
Bankwell Financial Group
BWFG
$496M
$2.37M 0.26%
87,970
-1,600
-2% -$36.9K
VRNS icon
49
Varonis Systems
VRNS
$5.25B
$2.36M 0.25%
45,994
-14,432
-24% -$856K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.32M 0.25%
44,645
– –
1
2
3 4 5

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RBI
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Trail Advisors held 216 positions worth $927M, up 17% from $793M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Trail Advisors deployed $143M of net new capital in Q1 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Peloton Interactive, an estimated $3.98M trimmed.

  • Summit Trail Advisors's largest Q1 2021 buy was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.
  • Summit Trail Advisors added most to Snowflake in Q1 2021, an estimated $51.8M increase.
  • Summit Trail Advisors's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.98M.
  • Summit Trail Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $10.5M.
  • Summit Trail Advisors's ten largest holdings make up 57% of its $927M portfolio in Q1 2021.
  • Summit Trail Advisors opened 30 new positions and closed 23 in Q1 2021.
  • Summit Trail Advisors's portfolio value rose 17% quarter-over-quarter to $927M.

Based on Summit Trail Advisors's 13F filing for Q1 2021, filed 17 May 2021.