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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
KCCA icon
26
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$16M 1.03%
+567,446
New +$15.3M
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$15.8M 1.02%
311,031
-71,659
-19% -$3.24M
DASH icon
28
DoorDash
DASH
$75.3B
$15.8M 1.02%
106,077
-5,596
-5% -$1.06M
OKTA icon
29
Okta
OKTA
$24.1B
$15M 0.97%
66,871
+29,723
+80% +$7.08M
DOCU
30
DocuSign
DOCU
$9.63B
$14.4M 0.93%
94,554
-3,785
-4% -$863K
DRUP icon
31
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$14.1M 0.91%
310,200
+68,162
+28% +$2.99M
MSFT icon
32
Microsoft
MSFT
$2.84T
$12.1M 0.78%
36,122
+5,507
+18% +$1.79M
MNDY icon
33
monday.com
MNDY
$3.27B
$11.3M 0.73%
36,735
+22,692
+162% +$7.75M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$10.9M 0.7%
49,094
+5,762
+13% +$1.3M
JD icon
35
JD.com
JD
$40.8B
$10.2M 0.66%
145,533
– –
IAU icon
36
iShares Gold Trust
IAU
$63B
$9.91M 0.64%
284,732
-446,327
-61% -$15.3M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$9.31M 0.6%
+35,195
New +$9.06M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.21M 0.59%
80,709
-28,349
-26% -$3.24M
KOD icon
39
Kodiak Sciences
KOD
$2.59B
$9.1M 0.59%
107,359
-274
-0.3% -$27.9K
ABNB icon
40
Airbnb
ABNB
$83.7B
$8.63M 0.56%
51,833
+814
+2% +$143K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.45M 0.55%
109,615
-18,515
-14% -$1.34M
EEMA icon
42
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$8.27M 0.53%
100,793
+9,085
+10% +$768K
OSH
43
DELISTED
Oak Street Health, Inc.
OSH
$7.75M 0.5%
233,868
-112
-0% -$4.24K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$7.69M 0.5%
97,518
+2,125
+2% +$168K
SOFI icon
45
SoFi Technologies
SOFI
$21.1B
$7.28M 0.47%
460,434
+3,307
+0.7% +$60.7K
CRWD icon
46
CrowdStrike
CRWD
$187B
$7.24M 0.47%
141,392
+63,124
+81% +$3.84M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$6.98M 0.45%
20,760
+3,734
+22% +$1.24M
CRM icon
48
Salesforce
CRM
$134B
$6.96M 0.45%
27,395
-863
-3% -$242K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.83M 0.44%
+91,369
New +$6.87M
QQQ icon
50
Invesco QQQ Trust
QQQ
$455B
$6.59M 0.43%
+16,574
New +$6.4M
1
2
3 4 5

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PFA
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CWM
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RPI
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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.