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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
+2.67%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
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 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 Technology 22.44%
2 Consumer Discretionary 6.97%
3 Industrials 5.21%
4 Financials 4.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$187B
$4.81M 0.36%
78,268
-4,804
-6% -$310K
MNDY icon
52
monday.com
MNDY
$3.27B
$4.58M 0.34%
+14,043
New +$4.13M
DLO icon
53
dLocal
DLO
$4.26B
$3.54M 0.27%
+64,790
New +$3.61M
LYFT icon
54
Lyft
LYFT
$5.39B
$3.42M 0.26%
+63,723
New +$3.38M
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$3.37M 0.25%
29,404
+19,051
+184% +$2.23M
PATH icon
56
UiPath
PATH
$5.62B
$3.32M 0.25%
63,118
-3,649
-5% -$221K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.13M 0.24%
11,482
+603
+6% +$169K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$3.03M 0.23%
44,276
+17,116
+63% +$1.21M
DVA icon
59
DaVita
DVA
$15.1B
$3.03M 0.23%
26,052
+4,677
+22% +$586K
GLRE icon
60
Greenlight Captial
GLRE
$563M
$3.03M 0.23%
409,484
– –
INDA icon
61
iShares MSCI India ETF
INDA
$6.71B
$2.97M 0.22%
60,979
+8,194
+16% +$382K
APO icon
62
Apollo Global Management
APO
$70.7B
$2.8M 0.21%
45,402
– –
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.71M 0.2%
1,000,000
– –
NOW icon
64
ServiceNow
NOW
$102B
$2.65M 0.2%
21,285
+675
+3% +$81.7K
OLLI icon
65
Ollie's Bargain Outlet
OLLI
$4.01B
$2.6M 0.19%
+43,059
New +$3.48M
DBX icon
66
Dropbox
DBX
$6.81B
$2.56M 0.19%
87,582
– –
BWFG icon
67
Bankwell Financial Group
BWFG
$496M
$2.55M 0.19%
87,370
– –
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$2.47M 0.19%
49,152
-784
-2% -$40.6K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$2.41M 0.18%
14,683
+65
+0.4% +$10.9K
JPM icon
70
JPMorgan Chase
JPM
$939B
$2.39M 0.18%
14,600
+1,006
+7% +$158K
YEXT icon
71
Yext
YEXT
$501M
$2.37M 0.18%
197,070
-615
-0.3% -$7.92K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$2.32M 0.17%
112,050
+9,650
+9% +$200K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.3M 0.17%
43,685
– –
XELB icon
74
Xcel Brands
XELB
$7.45M
$2.16M 0.16%
144,724
+110,500
+323% +$2.24M
VRNS icon
75
Varonis Systems
VRNS
$5.25B
$2.14M 0.16%
35,185
-10,809
-24% -$678K
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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 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.