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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
YEXT icon
51
Yext
YEXT
$509M
$2.83M 0.25%
197,685
+80,854
+69% +$1.13M
APO icon
52
Apollo Global Management
APO
$70.1B
$2.82M 0.25%
+45,402
New +$2.52M
DBX icon
53
Dropbox
DBX
$6.83B
$2.65M 0.23%
+87,582
New +$2.39M
VRNS icon
54
Varonis Systems
VRNS
$5.3B
$2.65M 0.23%
45,994
– –
CCO icon
55
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.64M 0.23%
1,000,000
– –
DVA icon
56
DaVita
DVA
$15.1B
$2.57M 0.23%
21,375
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$2.49M 0.22%
49,936
-5,176
-9% -$244K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.42M 0.21%
14,618
+480
+3% +$81.6K
BWFG icon
59
Bankwell Financial Group
BWFG
$493M
$2.42M 0.21%
87,370
-600
-0.7% -$16.8K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 0.21%
43,685
-960
-2% -$51.8K
INDA icon
61
iShares MSCI India ETF
INDA
$6.71B
$2.34M 0.2%
52,785
+2,737
+5% +$117K
NOW icon
62
ServiceNow
NOW
$102B
$2.27M 0.2%
20,610
+6,090
+42% +$617K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.17M 0.19%
68,590
-122,966
-64% -$4.03M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.15M 0.19%
29,637
-10,879
-27% -$753K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.12M 0.19%
134,466
-146
-0.1% -$2.22K
JPM icon
66
JPMorgan Chase
JPM
$937B
$2.11M 0.19%
13,594
-157
-1% -$24.7K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$2.05M 0.18%
102,400
-880
-0.9% -$14.1K
MYI icon
68
BlackRock MuniYield Quality Fund III
MYI
$713M
$1.98M 0.17%
+132,628
New +$1.93M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.97M 0.17%
13,058
+10,200
+357% +$1.52M
EHTH icon
70
eHealth
EHTH
$43.5M
$1.86M 0.16%
31,845
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$1.84M 0.16%
27,160
-6,904
-20% -$445K
VEEA
72
Veea Inc
VEEA
$8.73M
$1.82M 0.16%
+187,292
New +$1.83M
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.8M 0.16%
22,216
-640
-3% -$51.4K
FROG icon
74
JFrog
FROG
$9.74B
$1.74M 0.15%
38,250
-8,288
-18% -$373K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$1.73M 0.15%
7,762
+2,021
+35% +$439K
1 2
3
4 5

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OCA
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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 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.