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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$191M
Cap. Flow
+$185M
Cap. Flow %
13.89%
Top 10 Hldgs %
46.14%
Holding
278
New
57
Increased
119
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$60.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.8M
3
TNET icon
TriNet
TNET
+$18.8M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$17.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$38.8M
2
MIME
Mimecast Limited
MIME
+$12.6M
3
WORK
Slack Technologies, Inc.
WORK
+$6.17M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.34M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.67%
2 Technology 22.44%
3 Consumer Discretionary 6.97%
4 Industrials 5.21%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 0.94%
109,058
-18,892
-15% -$2.19M
TSLA icon
27
Tesla
TSLA
$1.4T
$11.5M 0.86%
44,406
+717
+2% +$169K
JD icon
28
JD.com
JD
$38.2B
$10.5M 0.79%
145,533
+65
+0% +$4.79K
KOD icon
29
Kodiak Sciences
KOD
$2.22B
$10.3M 0.78%
107,633
-3
-0% -$277
OSH
30
DELISTED
Oak Street Health, Inc.
OSH
$9.95M 0.75%
233,980
-187
-0.1% -$10K
DRUP icon
31
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$9.9M 0.74%
242,038
– –
PTON icon
32
Peloton Interactive
PTON
$2.37B
$9.49M 0.71%
108,999
+40
+0% +$4.42K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.5B
$9.48M 0.71%
43,332
+825
+2% +$183K
PLTR icon
34
Palantir
PLTR
$419B
$9.11M 0.68%
378,870
-182,408
-32% -$4.45M
MIME
35
DELISTED
Mimecast Limited
MIME
$9M 0.68%
141,440
-206,003
-59% -$12.6M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$8.82M 0.66%
128,130
-10,470
-8% -$746K
OKTA icon
37
Okta
OKTA
$29.8B
$8.82M 0.66%
37,148
-875
-2% -$217K
MSFT icon
38
Microsoft
MSFT
$3.71T
$8.63M 0.65%
30,615
+5,785
+23% +$1.68M
ABNB icon
39
Airbnb
ABNB
$107B
$8.56M 0.64%
+51,019
New +$7.79M
DCT
40
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8.18M 0.61%
184,862
+1,025
+0.6% +$46.4K
EEMA icon
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$908M
$7.74M 0.58%
91,708
+16,387
+22% +$1.43M
CRM icon
42
Salesforce
CRM
$213B
$7.66M 0.58%
28,258
+13,779
+95% +$3.5M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.1B
$7.44M 0.56%
95,393
+84,511
+777% +$6.76M
SOFI icon
44
SoFi Technologies
SOFI
$23.5B
$7.26M 0.54%
+457,127
New +$7.16M
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$5.78M 0.43%
17,026
+1,383
+9% +$498K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.03B
$5.71M 0.43%
+120,758
New +$6.34M
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$5.57M 0.42%
+44,344
New +$5.71M
WOOF icon
48
Petco
WOOF
$772M
$5.57M 0.42%
264,000
+1,000
+0.4% +$21.1K
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.29M 0.4%
76,812
+220
+0.3% +$14.6K
UBER icon
50
Uber
UBER
$155B
$5.01M 0.38%
111,909
-1,090
-1% -$47.6K
1
2
3 4 5

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Summit Trail Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Trail Advisors held 278 positions worth $1.33B, up 17% from $1.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summit Trail Advisors deployed $185M of net new capital in Q3 2021, opening 57 new positions and adding to 119 existing holdings. Its largest new stake was BILL Holdings: 260,302 shares worth $69.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Snowflake, an estimated $38.8M trimmed.

  • Summit Trail Advisors's largest Q3 2021 buy was BILL Holdings: 260,302 shares worth $69.5M.
  • Summit Trail Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $19.8M increase.
  • Summit Trail Advisors's biggest Q3 2021 reduction was Snowflake, cutting an estimated $38.8M.
  • Summit Trail Advisors fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $6.17M.
  • Summit Trail Advisors's ten largest holdings make up 46% of its $1.33B portfolio in Q3 2021.
  • Summit Trail Advisors opened 57 new positions and closed 14 in Q3 2021.
  • Summit Trail Advisors's portfolio value rose 17% quarter-over-quarter to $1.33B.

Based on Summit Trail Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.