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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
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.68M 0.21%
111,542
+27,060
+32% +$394K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.66M 0.21%
+13,080
New +$1.46M
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.65M 0.21%
22,856
-68,568
-75% -$4.57M
CCO icon
54
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.65M 0.21%
1,000,000
– –
MQT
55
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.62M 0.2%
+111,773
New +$1.5M
NOW icon
56
ServiceNow
NOW
$102B
$1.55M 0.2%
14,105
-7,570
-35% -$787K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 0.19%
31,889
+1,244
+4% +$54.7K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.4M 0.18%
5,228
– –
FROG icon
59
JFrog
FROG
$9.71B
$1.37M 0.17%
+21,772
New +$1.52M
NVDA icon
60
NVIDIA
NVDA
$5.01T
$1.36M 0.17%
104,440
-69,680
-40% -$933K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.3M 0.16%
18,711
+2,190
+13% +$146K
BFK
62
DELISTED
BlackRock Municipal Income Trust
BFK
$1.26M 0.16%
81,262
+16,281
+25% +$235K
CRWD icon
63
CrowdStrike
CRWD
$187B
$1.26M 0.16%
23,788
-6,232
-21% -$243K
DVY icon
64
iShares Select Dividend ETF
DVY
$24B
$1.25M 0.16%
13,003
-232
-2% -$21.1K
EIM
65
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.25M 0.16%
92,012
+24,161
+36% +$318K
SBAC icon
66
SBA Communications
SBAC
$18.4B
$1.23M 0.15%
+4,344
New +$1.28M
EVN
67
Eaton Vance Municipal Income Trust
EVN
$427M
$1.2M 0.15%
89,792
+18,118
+25% +$236K
V icon
68
Visa
V
$677B
$1.17M 0.15%
+5,348
New +$1.09M
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.17M 0.15%
12,867
+14
+0.1% +$1.2K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.13M 0.14%
8,471
-2,450
-22% -$309K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$1.13M 0.14%
12,164
+25
+0.2% +$2.17K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.14%
5,760
+49
+0.9% +$8.96K
PLTR icon
73
Palantir
PLTR
$295B
$1.12M 0.14%
47,383
+10,113
+27% +$181K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.03M 0.13%
+19,037
New +$986K
FTAI icon
75
FTAI Aviation
FTAI
$22.2B
$938K 0.12%
46,840
– –
1 2
3
4 5

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RBI
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PFA
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CWM
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RPI
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EDRH
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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.