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
+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
EHTH icon
51
eHealth
EHTH
$42.5M
$2.32M 0.25%
31,845
– –
DVA icon
52
DaVita
DVA
$15.1B
$2.3M 0.25%
21,375
-10
-0% -$1.11K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$2.26M 0.24%
14,138
+1,902
+16% +$320K
INDA icon
54
iShares MSCI India ETF
INDA
$6.71B
$2.11M 0.23%
50,048
+1,788
+4% +$75K
JPM icon
55
JPMorgan Chase
JPM
$939B
$2.09M 0.23%
13,751
+671
+5% +$96.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$2.07M 0.22%
34,064
– –
FROG icon
57
JFrog
FROG
$9.71B
$2.06M 0.22%
46,538
+24,766
+114% +$1.43M
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2M 0.22%
134,612
+23,070
+21% +$342K
CCO icon
59
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.8M 0.19%
1,000,000
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.19%
22,856
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.74M 0.19%
25,155
-1,480
-6% -$100K
YEXT icon
62
Yext
YEXT
$501M
$1.69M 0.18%
116,831
+676
+0.6% +$11.3K
EIM
63
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.61M 0.17%
121,104
+29,092
+32% +$386K
EVN
64
Eaton Vance Municipal Income Trust
EVN
$427M
$1.54M 0.17%
111,788
+21,996
+24% +$297K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 0.16%
30,622
-1,267
-4% -$61.9K
BFK
66
DELISTED
BlackRock Municipal Income Trust
BFK
$1.49M 0.16%
99,030
+17,768
+22% +$266K
LOB icon
67
Live Oak Bancshares
LOB
$1.95B
$1.46M 0.16%
+21,250
New +$1.11M
NOW icon
68
ServiceNow
NOW
$102B
$1.45M 0.16%
14,520
+415
+3% +$43.8K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.44M 0.15%
5,228
– –
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$1.38M 0.15%
14,188
+2,024
+17% +$195K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$1.38M 0.15%
103,280
-1,160
-1% -$15.6K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.29M 0.14%
9,576
+1,105
+13% +$148K
V icon
73
Visa
V
$677B
$1.23M 0.13%
5,808
+460
+9% +$96.8K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.23M 0.13%
12,871
+4
+0% +$376
MFL
75
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.21M 0.13%
84,087
+19,360
+30% +$276K
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 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.