We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$214M
Cap. Flow
+$130M
Cap. Flow %
11.38%
Top 10 Hldgs %
51.29%
Holding
230
New
37
Increased
80
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$26.1M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.9M
3
COIN icon
Coinbase
COIN
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
5
OSH
Oak Street Health, Inc.
OSH
+$13.9M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.46M
2
IAU icon
iShares Gold Trust
IAU
+$7.22M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOD icon
26
Kodiak Sciences
KOD
$2.6B
$10M 0.88%
107,636
-101
-0.1% -$9.69K
TSLA icon
27
Tesla
TSLA
$1.21T
$9.9M 0.87%
43,689
+32,316
+284% +$7.02M
DRUP icon
28
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.1M
$9.85M 0.86%
242,038
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.1B
$9.75M 0.85%
42,507
+953
+2% +$214K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$9.7M 0.85%
138,600
-84,465
-38% -$5.91M
OKTA icon
31
Okta
OKTA
$23.9B
$9.3M 0.81%
38,023
-1,851
-5% -$447K
DCT
32
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8M 0.7%
183,837
-10,727
-6% -$436K
EEMA icon
33
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
$6.97M 0.61%
75,321
+23,251
+45% +$2.12M
MSFT icon
34
Microsoft
MSFT
$2.85T
$6.73M 0.59%
24,830
+1,050
+4% +$267K
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
$6.17M 0.54%
+139,159
New +$5.96M
WOOF icon
36
Petco
WOOF
$742M
$5.89M 0.52%
+263,000
New +$6.15M
UBER icon
37
Uber
UBER
$141B
$5.66M 0.5%
112,999
+1,421
+1% +$74.2K
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.52M 0.48%
+199,728
New +$5.68M
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$5.44M 0.48%
15,643
+229
+1% +$73.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$455B
$5.34M 0.47%
+15,063
New +$5.06M
CRWD icon
41
CrowdStrike
CRWD
$187B
$5.22M 0.46%
83,072
-46,036
-36% -$2.48M
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.17M 0.45%
76,592
+760
+1% +$45.7K
CAP.U
43
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$5.17M 0.45%
500,000
– –
PATH icon
44
UiPath
PATH
$5.63B
$4.54M 0.4%
+66,767
New +$4.9M
GLRE icon
45
Greenlight Captial
GLRE
$561M
$3.74M 0.33%
409,484
– –
CRM icon
46
Salesforce
CRM
$134B
$3.54M 0.31%
14,479
-1,595
-10% -$368K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.07M 0.27%
177,844
-3,084
-2% -$51.7K
NVG icon
48
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.06M 0.27%
170,515
-3,061
-2% -$53.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.02M 0.26%
10,879
+112
+1% +$31.3K
PML
50
PIMCO Municipal Income Fund II
PML
$485M
$2.88M 0.25%
189,982
-8,922
-4% -$132K
1
2
3 4 5

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Trail Advisors held 230 positions worth $1.14B, up 23% from $927M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $130M of net new capital in Q2 2021, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 1,080,991 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $8.46M trimmed.

  • Summit Trail Advisors's largest Q2 2021 buy was iShares MSCI Europe Financials ETF: 1,080,991 shares worth $21.1M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q2 2021, an estimated $26.1M increase.
  • Summit Trail Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $8.46M.
  • Summit Trail Advisors fully exited Snap in Q2 2021, selling an estimated $2.61M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2021.
  • Summit Trail Advisors opened 37 new positions and closed 9 in Q2 2021.
  • Summit Trail Advisors's portfolio value rose 23% quarter-over-quarter to $1.14B.

Based on Summit Trail Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.