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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
SHOP icon
101
Shopify
SHOP
$148B
$1.05M 0.09%
7,160
+2,110
+42% +$260K
XELB icon
102
Xcel Brands
XELB
$7.39M
$1.02M 0.09%
+34,224
New +$745K
DIS icon
103
Walt Disney
DIS
$165B
$1.02M 0.09%
5,813
+165
+3% +$29.7K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.02M 0.09%
2,073
-103
-5% -$50.8K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.1B
$1.01M 0.09%
4,095
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$954K 0.08%
8,443
-174
-2% -$19.4K
MA icon
107
Mastercard
MA
$474B
$954K 0.08%
2,612
+243
+10% +$90.3K
PFE icon
108
Pfizer
PFE
$140B
$954K 0.08%
24,352
+699
+3% +$27.2K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
$943K 0.08%
9,268
– –
SMAR
110
DELISTED
Smartsheet Inc.
SMAR
$908K 0.08%
12,558
+4
+0% +$250
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$858K 0.08%
10,882
+30
+0.3% +$2.38K
BFLY icon
112
Butterfly Network
BFLY
$1.73B
$849K 0.07%
+58,638
New +$792K
IEO icon
113
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$797K 0.07%
13,909
– –
OPLN
114
Openlane
OPLN
$4.17B
$790K 0.07%
45,000
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$775K 0.07%
2,049
+192
+10% +$73.8K
RITM icon
116
Rithm Capital
RITM
$5.09B
$775K 0.07%
73,164
+28,397
+63% +$302K
CSCO icon
117
Cisco
CSCO
$447B
$721K 0.06%
13,596
+5,936
+77% +$312K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.5B
$692K 0.06%
2,221
-203
-8% -$61.1K
NCNO icon
119
nCino
NCNO
$1.82B
$686K 0.06%
11,454
– –
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$653K 0.06%
6,750
– –
BHF icon
121
Brighthouse Financial
BHF
$3.62B
$638K 0.06%
14,000
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$635K 0.06%
9,228
+496
+6% +$30.4K
ADBE icon
123
Adobe
ADBE
$89.8B
$629K 0.06%
1,074
+157
+17% +$80.9K
SPOT icon
124
Spotify
SPOT
$99.3B
$614K 0.05%
2,229
+149
+7% +$37.8K
INTC icon
125
Intel
INTC
$473B
$601K 0.05%
10,709
+1,185
+12% +$69.6K
3 4
5
6 7

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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 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.