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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
GRBK icon
101
Green Brick Partners
GRBK
$3.13B
$687K 0.07%
30,270
+20,000
+195% +$426K
LMT icon
102
Lockheed Martin
LMT
$134B
$686K 0.07%
1,857
+543
+41% +$186K
IEO icon
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$677K 0.07%
13,909
– –
OPLN
104
Openlane
OPLN
$4.17B
$675K 0.07%
45,000
– –
EAF icon
105
GrafTech
EAF
$194M
$674K 0.07%
5,514
-1,265
-19% -$146K
BHF icon
106
Brighthouse Financial
BHF
$3.63B
$620K 0.07%
14,000
– –
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$614K 0.07%
3,737
-344
-8% -$55.7K
INTC icon
108
Intel
INTC
$466B
$610K 0.07%
9,524
-267
-3% -$15.9K
BABA icon
109
Alibaba
BABA
$269B
$582K 0.06%
2,566
-20
-0.8% -$4.91K
PSI icon
110
Invesco Semiconductors ETF
PSI
$2.44B
$566K 0.06%
+14,100
New +$549K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$566K 0.06%
+3,420
New +$539K
FTAI icon
112
FTAI Aviation
FTAI
$22.2B
$564K 0.06%
23,420
-23,420
-50% -$524K
SHOP icon
113
Shopify
SHOP
$148B
$559K 0.06%
5,050
+1,500
+42% +$181K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$558K 0.06%
3,681
+3
+0.1% +$434
SPOT icon
115
Spotify
SPOT
$99.2B
$557K 0.06%
2,080
+2
+0.1% +$623
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$556K 0.06%
8,732
+320
+4% +$19.6K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$550K 0.06%
+4,079
New +$522K
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$549K 0.06%
6,750
– –
MCHI icon
119
iShares MSCI China ETF
MCHI
$6.04B
$535K 0.06%
6,554
+137
+2% +$12K
PG icon
120
Procter & Gamble
PG
$343B
$533K 0.06%
3,936
-54
-1% -$7.05K
VZ icon
121
Verizon
VZ
$194B
$528K 0.06%
9,082
+1,286
+16% +$72.6K
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$524K 0.06%
22,183
– –
TT icon
123
Trane Technologies
TT
$106B
$515K 0.06%
3,112
+395
+15% +$61.1K
RITM icon
124
Rithm Capital
RITM
$5.09B
$504K 0.05%
44,767
-13,746
-23% -$140K
TNET icon
125
TriNet
TNET
$2.84B
$495K 0.05%
6,354
– –
3 4
5
6 7

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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.