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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.7M 0.15%
23,098
-2,057
-8% -$149K
EIM
77
Eaton Vance Municipal Bond Fund
EIM
$493M
$1.67M 0.15%
121,837
+733
+0.6% +$9.92K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$1.65M 0.14%
15,896
+1,708
+12% +$174K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.57M 0.14%
30,446
-176
-0.6% -$9.09K
EVN
80
Eaton Vance Municipal Income Trust
EVN
$427M
$1.53M 0.13%
109,291
-2,497
-2% -$34.8K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.51M 0.13%
5,228
– –
BFK
82
DELISTED
BlackRock Municipal Income Trust
BFK
$1.5M 0.13%
96,469
-2,561
-3% -$38.7K
V icon
83
Visa
V
$676B
$1.43M 0.13%
6,126
+318
+5% +$72.7K
SBAC icon
84
SBA Communications
SBAC
$18.4B
$1.38M 0.12%
4,341
+4
+0.1% +$1.2K
BX icon
85
Blackstone
BX
$104B
$1.36M 0.12%
13,970
+1,713
+14% +$152K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.34M 0.12%
13,225
+354
+3% +$35.3K
USO icon
87
United States Oil Fund
USO
$2.45B
$1.31M 0.11%
26,212
– –
GRBK icon
88
Green Brick Partners
GRBK
$3.13B
$1.26M 0.11%
55,270
+25,000
+83% +$599K
LOB icon
89
Live Oak Bancshares
LOB
$1.95B
$1.25M 0.11%
21,250
– –
MFL
90
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.24M 0.11%
83,502
-585
-0.7% -$8.51K
DVY icon
91
iShares Select Dividend ETF
DVY
$24B
$1.21M 0.11%
10,353
-31,245
-75% -$3.72M
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.21M 0.11%
45,841
-193
-0.4% -$4.99K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.2M 0.11%
7,984
-1,592
-17% -$228K
MQY icon
94
BlackRock MuniYield Quality Fund
MQY
$807M
$1.2M 0.11%
+71,350
New +$1.17M
BAC icon
95
Bank of America
BAC
$435B
$1.18M 0.1%
28,538
-934
-3% -$38.3K
HQI icon
96
HireQuest
HQI
$183M
$1.16M 0.1%
62,589
+3
+0% +$58
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.15M 0.1%
19,206
+93
+0.5% +$5.49K
PMX
98
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.14M 0.1%
86,757
-799
-0.9% -$9.98K
GS icon
99
Goldman Sachs
GS
$313B
$1.07M 0.09%
2,833
+158
+6% +$56.5K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.05M 0.09%
8,566
– –
2 3
4
5 6

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SBH
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DE
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OCA
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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 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.