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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
PLTR icon
51
Palantir
PLTR
$295B
$6.49M 0.42%
356,113
-22,757
-6% -$503K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.96M 0.38%
54,024
+46,630
+631% +$5.11M
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.94M 0.38%
71,335
-5,477
-7% -$449K
DCT
54
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.57M 0.36%
185,064
+202
+0.1% +$6.5K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.55M 0.36%
+40,000
New +$5.45M
WOOF icon
56
Petco
WOOF
$745M
$5.21M 0.34%
263,000
-1,000
-0.4% -$21.9K
AMPL icon
57
Amplitude
AMPL
$1.07B
$4.99M 0.32%
+94,209
New +$5.94M
INDA icon
58
iShares MSCI India ETF
INDA
$6.71B
$4.89M 0.32%
106,536
+45,557
+75% +$2.2M
UBER icon
59
Uber
UBER
$134B
$4.7M 0.3%
111,998
+89
+0.1% +$3.84K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$4.53M 0.29%
26,978
+19,618
+267% +$3.21M
MIME
61
DELISTED
Mimecast Limited
MIME
$4.5M 0.29%
56,547
-84,893
-60% -$6.4M
PTON icon
62
Peloton Interactive
PTON
$2.63B
$3.92M 0.25%
109,489
+490
+0.4% +$29.9K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.91M 0.25%
+80,061
New +$4.03M
MQ icon
64
Marqeta
MQ
$1.8B
$3.89M 0.25%
+56,662
New +$5.07M
CQQQ icon
65
Invesco China Technology ETF
CQQQ
$2.95B
$3.85M 0.25%
+61,892
New +$4.13M
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$3.61M 0.23%
29,450
+46
+0.2% +$5.48K
NVDA icon
67
NVIDIA
NVDA
$5.01T
$3.47M 0.22%
117,940
+5,890
+5% +$162K
GLRE icon
68
Greenlight Captial
GLRE
$563M
$3.25M 0.21%
414,484
+5,000
+1% +$36.7K
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.01B
$3.25M 0.21%
63,413
+20,354
+47% +$1.24M
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$3.21M 0.21%
42,076
-2,200
-5% -$163K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 0.2%
10,405
-1,077
-9% -$308K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$3.01M 0.19%
52,488
+3,336
+7% +$183K
DVA icon
73
DaVita
DVA
$15.1B
$2.96M 0.19%
26,052
– –
PATH icon
74
UiPath
PATH
$5.62B
$2.86M 0.18%
66,337
+3,219
+5% +$159K
NOW icon
75
ServiceNow
NOW
$102B
$2.84M 0.18%
21,900
+615
+3% +$80.7K
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 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.