We are live on ! Find out more
STA

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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.88M 0.14%
25,464
-4,173
-14% -$318K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.84M 0.14%
23,290
+1,074
+5% +$87.2K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$1.84M 0.14%
18,051
+2,155
+14% +$226K
MQY icon
79
BlackRock MuniYield Quality Fund
MQY
$807M
$1.83M 0.14%
120,046
+48,696
+68% +$814K
VEEA
80
Veea Inc
VEEA
$8.74M
$1.81M 0.14%
187,191
-101
-0.1% -$982
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.75M 0.13%
104,014
-73,830
-42% -$1.28M
PML
82
PIMCO Municipal Income Fund II
PML
$485M
$1.72M 0.13%
116,153
-73,829
-39% -$1.11M
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.72M 0.13%
99,782
-70,733
-41% -$1.26M
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.7M 0.13%
23,098
– –
BX icon
85
Blackstone
BX
$104B
$1.61M 0.12%
13,838
-132
-0.9% -$15.3K
V icon
86
Visa
V
$677B
$1.57M 0.12%
7,037
+911
+15% +$214K
KNBE
87
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.5M 0.11%
+68,490
New +$1.71M
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.5M 0.11%
+58,592
New +$1.5M
TWLO icon
89
Twilio
TWLO
$29.1B
$1.49M 0.11%
4,669
+3,629
+349% +$1.32M
EHTH icon
90
eHealth
EHTH
$42.5M
$1.45M 0.11%
35,698
+3,853
+12% +$180K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M 0.11%
+22,841
New +$1.49M
SBAC icon
92
SBA Communications
SBAC
$18.4B
$1.44M 0.11%
4,361
+20
+0.5% +$6.92K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.42M 0.11%
14,191
+966
+7% +$99.2K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.41M 0.11%
5,047
-181
-3% -$51.8K
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.4M 0.11%
91,811
-42,655
-32% -$674K
USO icon
96
United States Oil Fund
USO
$2.45B
$1.38M 0.1%
26,212
– –
FROG icon
97
JFrog
FROG
$9.71B
$1.36M 0.1%
40,707
+2,457
+6% +$98.6K
BAC icon
98
Bank of America
BAC
$435B
$1.36M 0.1%
31,958
+3,420
+12% +$138K
LOB icon
99
Live Oak Bancshares
LOB
$1.95B
$1.35M 0.1%
21,250
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.28M 0.1%
25,392
-5,054
-17% -$263K
2 3
4
5 6

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 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.