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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
APO icon
76
Apollo Global Management
APO
$70.7B
$2.83M 0.18%
39,083
-6,319
-14% -$456K
JPM icon
77
JPMorgan Chase
JPM
$939B
$2.76M 0.18%
17,423
+2,823
+19% +$464K
CPNG icon
78
Coupang
CPNG
$27.8B
$2.6M 0.17%
88,530
+78,617
+793% +$2.21M
BWFG icon
79
Bankwell Financial Group
BWFG
$496M
$2.51M 0.16%
76,370
-11,000
-13% -$340K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.31B
$2.48M 0.16%
+16,240
New +$2.51M
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.46M 0.16%
14,403
-280
-2% -$47K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.43M 0.16%
48,129
+35,796
+290% +$1.83M
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$2.41M 0.16%
20,790
+9,531
+85% +$1.04M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.38M 0.15%
42,000
-1,685
-4% -$93.8K
MA icon
85
Mastercard
MA
$477B
$2.24M 0.14%
6,243
+3,128
+100% +$1.08M
DBX icon
86
Dropbox
DBX
$6.81B
$2.15M 0.14%
87,731
+149
+0.2% +$4.01K
TOST icon
87
Toast
TOST
$16.8B
$2.12M 0.14%
+61,206
New +$2.83M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 0.13%
34,643
+29,654
+594% +$1.83M
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$2M 0.13%
18,579
+528
+3% +$56.1K
YEXT icon
90
Yext
YEXT
$501M
$1.95M 0.13%
196,839
-231
-0.1% -$2.59K
LYFT icon
91
Lyft
LYFT
$5.39B
$1.92M 0.12%
44,901
-18,822
-30% -$881K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.87M 0.12%
23,098
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.82M 0.12%
21,402
-1,888
-8% -$158K
VEEA
94
Veea Inc
VEEA
$8.74M
$1.81M 0.12%
187,191
– –
BX icon
95
Blackstone
BX
$104B
$1.81M 0.12%
13,966
+128
+0.9% +$17.1K
VRNS icon
96
Varonis Systems
VRNS
$5.25B
$1.71M 0.11%
35,134
-51
-0.1% -$2.9K
SBAC icon
97
SBA Communications
SBAC
$18.4B
$1.71M 0.11%
4,388
+27
+0.6% +$9.48K
SPXL icon
98
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.71M 0.11%
+11,890
New +$1.55M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.7M 0.11%
33,286
+7,894
+31% +$405K
XELB icon
100
Xcel Brands
XELB
$7.45M
$1.69M 0.11%
155,307
+10,583
+7% +$142K
2 3
4
5 6

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DE
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OCA
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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.