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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
+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
SBAC icon
76
SBA Communications
SBAC
$18.4B
$1.2M 0.13%
4,337
-7
-0.2% -$1.85K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.13%
5,741
-19
-0.3% -$3.84K
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.17M 0.13%
46,034
+10,737
+30% +$274K
BAC icon
79
Bank of America
BAC
$435B
$1.14M 0.12%
29,472
-1,088
-4% -$37.5K
MEN
80
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.14M 0.12%
96,077
+18,795
+24% +$225K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.09M 0.12%
19,113
+76
+0.4% +$4.17K
PMX
82
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.08M 0.12%
87,556
+19,428
+29% +$237K
HQI icon
83
HireQuest
HQI
$180M
$1.08M 0.12%
62,586
+3
+0% +$41
USO icon
84
United States Oil Fund
USO
$2.45B
$1.06M 0.11%
26,212
– –
DIS icon
85
Walt Disney
DIS
$165B
$1.04M 0.11%
5,648
+679
+14% +$125K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.11%
2,176
-50
-2% -$22.8K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.01M 0.11%
+8,566
New +$960K
PLMIU
88
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$995K 0.11%
+100,000
New +$991K
RWM icon
89
ProShares Short Russell2000
RWM
$122M
$948K 0.1%
+43,000
New +$974K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.2B
$937K 0.1%
4,095
+490
+14% +$112K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$935K 0.1%
8,617
– –
BX icon
92
Blackstone
BX
$104B
$914K 0.1%
12,257
– –
GS icon
93
Goldman Sachs
GS
$313B
$875K 0.09%
2,675
-99
-4% -$30.8K
PFE icon
94
Pfizer
PFE
$140B
$857K 0.09%
23,653
-1,680
-7% -$59.6K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$851K 0.09%
9,268
– –
MA icon
96
Mastercard
MA
$477B
$843K 0.09%
2,369
-51
-2% -$17.8K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$823K 0.09%
10,852
-1,671
-13% -$126K
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
$802K 0.09%
12,554
+2
+0% +$140
NCNO icon
99
nCino
NCNO
$1.81B
$764K 0.08%
+11,454
New +$817K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.5B
$729K 0.08%
2,424
+219
+10% +$68K
2 3
4
5 6

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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 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.